Monash IVF Group Limited (ASX:MVF)
Australia flag Australia · Delayed Price · Currency is AUD
0.6950
-0.0050 (-0.71%)
Aug 12, 2026, 3:55 PM AEST

Monash IVF Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
269.39271.92255.23213.8192.29183.61
Revenue Growth
-0.93%6.54%19.38%11.18%4.73%26.26%
Gross Profit
84.2290.3185.7773.0466.4866.4
Operating Income
35.7844.17-4.583528.3733.59
Net Income
15.1625.01-6.5321.8418.4125.33
Earnings Per Share
0.040.06-0.020.060.050.07
EPS Growth
-39.27%--19.15%-27.69%44.45%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia
249.68253.43238.58200.81182.1172.9
International
19.7918.4816.3812.7810.210.7
Total
269.47271.92254.96213.59192.29183.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
8.159.4311.338.017.878.76
Total Debt
197.7180.31135.37100.0477.2345.99
Net Cash (Debt)
-189.55-170.88-124.04-92.03-69.36-37.23
Net Cash Growth
------
Net Cash Per Share
-0.49-0.44-0.32-0.23-0.18-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
25.6312.952.5239.1231.8943.98
Capital Expenditures
-13.98-12.43-20.82-25.73-11.76-9.96
Free Cash Flow
11.650.4731.713.3920.1334.02
Free Cash Flow Growth
2390.17%-98.52%136.69%-33.45%-40.84%44.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
31.26%33.21%33.60%34.16%34.57%36.16%
Operating Margin
13.28%16.25%-1.80%16.37%14.75%18.30%
Pretax Margin
8.20%13.28%-4.18%13.96%13.64%19.72%
Profit Margin
5.63%9.20%-2.56%10.21%9.57%13.80%
FCF Margin
4.33%0.17%12.42%6.26%10.47%18.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0520.0260.0500.0440.0440.042
Dividend Per Share Growth
-76.47%-48.00%13.64%0%4.76%100.00%
Dividend Yield
7.59%3.75%4.14%4.23%5.38%5.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
18.0110.98-20.4319.9013.08
Forward PE
14.4610.5415.3516.0814.6014.99
P/FCF Ratio
23.40586.9515.7933.3118.209.74
PS Ratio
1.011.011.962.091.911.80