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Monvia Limited (ASX:MNV)
Australia flag Australia · Delayed Price · Currency is AUD
1.020
+0.075 (7.94%)
At close: Sep 11, 2026

Monvia Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Cash & Equivalents
5.641.59
Short-Term Investments
0.06-
Cash & Short-Term Investments
5.71.59
Cash Growth
259.01%-
Receivables
3.82-
Prepaid Expenses
0.46-
Other Current Assets
0.210
Total Current Assets
10.191.59
Property, Plant & Equipment
0.32-
Goodwill
37.27-
Other Intangible Assets
14.67-
Long-Term Deferred Tax Assets
1.6-
Other Long-Term Assets
-0-
Total Assets
64.041.59

Liabilities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Accounts Payable
0.480
Accrued Expenses
3.840.63
Current Portion of Long-Term Debt
18.42-
Current Unearned Revenue
3.55-
Other Current Liabilities
0.840.05
Total Current Liabilities
27.130.68
Long-Term Debt
501
Other Long-Term Liabilities
0.48-
Total Liabilities
77.611.68

Shareholders' Equity

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Common Stock
1.211.21
Retained Earnings
-14.77-1.3
Shareholders' Equity
-13.56-0.09
Total Liabilities & Equity
64.041.59

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Total Debt
68.421
Net Cash (Debt)
-62.720.59
Net Cash Growth
--
Net Cash Per Share
-1.910.03
Filing Date Shares Outstanding
94.1332.77
Total Common Shares Outstanding
32.7732.77
Working Capital
-16.940.91
Book Value Per Share
-0.41-0.00
Tangible Book Value
-65.5-0.09
Tangible Book Value Per Share
-2.00-0.00
Machinery
0.45-