Monash IVF Group Limited (ASX:MVF)
Australia · Delayed Price · Currency is AUD 0.7950
-0.0150 (-1.85%)
Sep 11, 2026, 4:10 PM AEST
Monash IVF Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 8.84 | 9.43 | 11.33 | 8.01 | 7.87 |
Cash & Short-Term Investments | 8.84 | 9.43 | 11.33 | 8.01 | 7.87 |
Cash Growth | -6.21% | -16.82% | 41.57% | 1.66% | -10.12% |
Accounts Receivable | 7.7 | 7.91 | 7.21 | 5.99 | 4.22 |
Other Receivables | 9.92 | 6.05 | 23.38 | 4.54 | 4.23 |
Receivables | 17.62 | 13.96 | 30.59 | 10.53 | 8.45 |
Inventory | 10.37 | 9 | 8.18 | 6.43 | 5.25 |
Prepaid Expenses | 7.29 | 9.3 | 5.68 | 4.98 | 4.06 |
Total Current Assets | 44.13 | 41.68 | 55.78 | 29.94 | 25.64 |
Property, Plant & Equipment | 165.75 | 146.04 | 138.11 | 109.39 | 95.06 |
Long-Term Investments | 1.36 | 1.34 | 1.81 | 1.58 | 1.05 |
Goodwill | 273.35 | 273.35 | 273.35 | 255.13 | 233.17 |
Other Intangible Assets | 22.2 | 23.88 | 23.97 | 25.32 | 25.72 |
Long-Term Deferred Tax Assets | 5.05 | 6.13 | 15.28 | 0.37 | - |
Other Long-Term Assets | 0.51 | 0.18 | 0.17 | 0.17 | 0.17 |
Total Assets | 512.35 | 492.61 | 508.47 | 421.89 | 380.82 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5.05 | 5.78 | 3.08 | 1.86 | 3.34 |
Accrued Expenses | 28.36 | 29.34 | 26.45 | 22.13 | 18.11 |
Current Portion of Long-Term Debt | - | 0.03 | - | - | - |
Current Portion of Leases | 11.17 | 9.72 | 7.99 | 6.33 | 7.13 |
Current Income Taxes Payable | - | - | 1.48 | 1.23 | 0.46 |
Current Unearned Revenue | 11.86 | 12.18 | 12.92 | 9.25 | 8.66 |
Other Current Liabilities | 9.3 | 4.37 | 66.91 | 5.71 | 0.48 |
Total Current Liabilities | 65.74 | 61.41 | 118.82 | 46.5 | 38.18 |
Long-Term Debt | 109.4 | 98.78 | 59.57 | 38.87 | 9.76 |
Long-Term Leases | 79.05 | 71.78 | 67.82 | 54.84 | 60.34 |
Pension & Post-Retirement Benefits | 1.42 | 1.17 | 1.66 | 1.41 | 1.43 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.73 |
Other Long-Term Liabilities | 3.28 | 9.05 | 13.95 | 5.2 | 0.49 |
Total Liabilities | 258.88 | 242.19 | 261.81 | 146.82 | 110.93 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 506.79 | 506.79 | 506.79 | 506.79 | 506.79 |
Retained Earnings | -114.39 | -117.14 | -122.23 | -97.38 | -102.07 |
Comprehensive Income & Other | -143.24 | -143.37 | -142.65 | -136.21 | -136.8 |
Total Common Equity | 249.16 | 246.28 | 241.91 | 273.2 | 267.92 |
Minority Interest | 4.31 | 4.14 | 4.75 | 1.87 | 1.98 |
Shareholders' Equity | 253.47 | 250.42 | 246.66 | 275.07 | 269.89 |
Total Liabilities & Equity | 512.35 | 492.61 | 508.47 | 421.89 | 380.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 199.62 | 180.31 | 135.37 | 100.04 | 77.23 |
Net Cash (Debt) | -190.78 | -170.88 | -124.04 | -92.03 | -69.36 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.49 | -0.44 | -0.32 | -0.23 | -0.18 |
Filing Date Shares Outstanding | 389.63 | 389.63 | 389.63 | 389.63 | 389.63 |
Total Common Shares Outstanding | 389.63 | 389.63 | 389.63 | 389.63 | 389.63 |
Working Capital | -21.61 | -19.73 | -63.04 | -16.57 | -12.53 |
Book Value Per Share | 0.64 | 0.63 | 0.62 | 0.70 | 0.69 |
Tangible Book Value | -46.39 | -50.96 | -55.42 | -7.25 | 9.02 |
Tangible Book Value Per Share | -0.12 | -0.13 | -0.14 | -0.02 | 0.02 |
Machinery | 124.41 | 117.96 | 109.33 | 84.12 | 78.41 |
Construction In Progress | 25.85 | 9.86 | 11.09 | 12.39 | - |
Leasehold Improvements | 11.66 | 11.17 | 6.13 | 5.96 | - |