Monash IVF Group Limited (ASX:MVF)
Australia flag Australia · Delayed Price · Currency is AUD
0.7950
-0.0150 (-1.85%)
Sep 11, 2026, 4:10 PM AEST

Monash IVF Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
3.23%3.51%3.82%4.21%4.30%5.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
41.8438.0510.98-20.4319.90
Forward PE
16.8014.5310.5415.3516.0814.60
P/FCF Ratio
22.5020.52586.9515.7933.3118.20
PS Ratio
1.151.051.011.962.091.91