Monash IVF Group Limited (ASX:MVF)
Australia flag Australia · Delayed Price · Currency is AUD
0.7100
0.00 (0.00%)
Oct 27, 2026, 4:10 PM AEDT

Monash IVF Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
269.46269.46271.92255.23213.8192.29
Revenue Growth
0.02%-0.90%6.54%19.38%11.18%4.73%
Gross Profit
76.7776.7790.3185.7773.0466.48
Operating Income
20.1620.1644.17-4.583528.37
Net Income
7.437.4325.01-6.5321.8418.41
Earnings Per Share
0.020.020.06-0.020.060.05
EPS Growth
-51.12%-70.31%--19.15%-27.69%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Australia
248.24248.24253.43238.58200.81182.1
International
21.2221.2218.4816.3812.7810.2
Total
269.46269.46271.92254.96213.59192.29

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8.848.849.4311.338.017.87
Total Debt
199.62199.62180.31135.37100.0477.23
Net Cash (Debt)
-190.78-190.78-170.88-124.04-92.03-69.36
Net Cash Growth
------
Net Cash Per Share
-0.49-0.49-0.44-0.32-0.23-0.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
36.736.712.952.5239.1231.89
Capital Expenditures
-22.94-22.94-12.43-20.82-25.73-11.76
Free Cash Flow
13.7713.770.4731.713.3920.13
Free Cash Flow Growth
18.11%2841.24%-98.52%136.69%-33.45%-40.84%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
28.49%28.49%33.21%33.60%34.16%34.57%
Operating Margin
7.48%7.48%16.25%-1.80%16.37%14.75%
Pretax Margin
4.23%4.23%13.28%-4.18%13.96%13.64%
Profit Margin
2.76%2.76%9.20%-2.56%10.21%9.57%
FCF Margin
5.11%5.11%0.17%12.42%6.26%10.47%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0260.0250.0260.0500.0440.044
Dividend Per Share Growth
0%-3.85%-48.00%13.64%0%4.76%
Dividend Yield
3.66%3.45%3.69%3.89%3.84%4.68%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
37.3738.0510.98-20.4319.90
Forward PE
15.0114.5310.5415.3516.0814.60
P/FCF Ratio
20.1020.52586.9515.7933.3118.20
PS Ratio
1.031.051.011.962.091.91