Monash IVF Group Limited (ASX: MVF)

Monash IVF Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.33	11.33	8.01	7.87	8.76	15.07
Cash & Short-Term Investments	11.33	11.33	8.01	7.87	8.76	15.07
Cash Growth	41.57%	41.57%	1.66%	-10.12%	-41.87%	252.07%
Accounts Receivable	7.21	7.21	5.99	4.22	4.2	3.44
Other Receivables	23.38	23.38	4.54	4.23	2.38	5.45
Receivables	30.59	30.59	10.53	8.45	6.58	8.88
Inventory	8.18	8.18	6.43	5.25	4.22	3.95
Prepaid Expenses	5.68	5.68	4.98	4.06	2.94	2.76
Total Current Assets	55.78	55.78	29.94	25.64	22.5	30.67
Property, Plant & Equipment	138.11	138.11	109.39	95.06	67.29	55.63
Long-Term Investments	1.81	1.81	1.58	1.05	0.94	0.39
Goodwill	273.35	273.35	255.13	233.17	233.17	233.17
Other Intangible Assets	23.97	23.97	25.32	25.72	26.1	29
Long-Term Deferred Tax Assets	15.28	15.28	0.37	-	-	-
Other Long-Term Assets	0.17	0.17	0.17	0.17	0.46	0.18
Total Assets	508.47	508.47	421.89	380.82	350.47	349.03
Accounts Payable	3.08	3.08	1.86	3.34	2.25	3.02
Accrued Expenses	26.45	26.45	22.13	18.11	19.73	20.25
Current Portion of Long-Term Debt	-	-	-	-	1.63	-
Current Portion of Leases	7.99	7.99	6.33	7.13	5.84	2.32
Current Income Taxes Payable	1.48	1.48	1.23	0.46	3.14	-
Current Unearned Revenue	12.92	12.92	9.25	8.66	7.3	6.73
Other Current Liabilities	66.91	66.91	5.71	0.48	1.21	5.55
Total Current Liabilities	118.82	118.82	46.5	38.18	41.08	37.86
Long-Term Debt	59.57	59.57	38.87	9.76	-	18.94
Long-Term Leases	67.82	67.82	54.84	60.34	38.52	36.31
Long-Term Deferred Tax Liabilities	-	-	-	0.73	0.56	1.55
Other Long-Term Liabilities	13.95	13.95	5.2	0.49	0.63	1.2
Total Liabilities	261.81	261.81	146.82	110.93	82.02	96.91
Common Stock	506.79	506.79	506.79	506.79	506.79	506.79
Retained Earnings	-122.23	-122.23	-97.38	-102.07	-103.73	-120.2
Comprehensive Income & Other	-142.65	-142.65	-136.21	-136.8	-136.87	-136.78
Total Common Equity	241.91	241.91	273.2	267.92	266.19	249.81
Minority Interest	4.75	4.75	1.87	1.98	2.26	2.31
Shareholders' Equity	246.66	246.66	275.07	269.89	268.44	252.12
Total Liabilities & Equity	508.47	508.47	421.89	380.82	350.47	349.03
Total Debt	135.37	135.37	100.04	77.23	45.99	57.57
Net Cash (Debt)	-124.04	-124.04	-92.03	-69.36	-37.23	-42.5
Net Cash Per Share	-0.32	-0.32	-0.23	-0.18	-0.10	-0.16
Filing Date Shares Outstanding	389.63	389.63	389.63	389.63	389.63	389.63
Total Common Shares Outstanding	389.63	389.63	389.63	389.63	389.63	389.63
Working Capital	-63.04	-63.04	-16.57	-12.53	-18.58	-7.2
Book Value Per Share	0.62	0.62	0.70	0.69	0.68	0.64
Tangible Book Value	-55.42	-55.42	-7.25	9.02	6.91	-12.36
Tangible Book Value Per Share	-0.14	-0.14	-0.02	0.02	0.02	-0.03
Machinery	109.33	109.33	84.12	78.41	68.2	58.17
Construction In Progress	11.09	11.09	12.39	-	-	-
Leasehold Improvements	6.13	6.13	5.96	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.