Monash IVF Group Limited (ASX:MVF)

Monash IVF Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.15	9.43	11.33	8.01	7.87	8.76
Cash & Short-Term Investments	8.15	9.43	11.33	8.01	7.87	8.76
Cash Growth	-13.56%	-16.82%	41.57%	1.66%	-10.12%	-41.87%
Accounts Receivable	25.46	7.91	7.21	5.99	4.22	4.2
Other Receivables	-	6.05	23.38	4.54	4.23	2.38
Receivables	25.46	13.96	30.59	10.53	8.45	6.58
Inventory	10.36	9	8.18	6.43	5.25	4.22
Prepaid Expenses	-	9.3	5.68	4.98	4.06	2.94
Total Current Assets	43.96	41.68	55.78	29.94	25.64	22.5
Property, Plant & Equipment	163.54	146.04	138.11	109.39	95.06	67.29
Long-Term Investments	1.65	1.34	1.81	1.58	1.05	0.94
Goodwill	-	273.35	273.35	255.13	233.17	233.17
Other Intangible Assets	296.65	23.88	23.97	25.32	25.72	26.1
Long-Term Deferred Tax Assets	4.24	6.13	15.28	0.37	-	-
Other Long-Term Assets	0.18	0.18	0.17	0.17	0.17	0.46
Total Assets	510.21	492.61	508.47	421.89	380.82	350.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	16.23	5.78	3.08	1.86	3.34	2.25
Accrued Expenses	15.57	29.34	26.45	22.13	18.11	19.73
Current Portion of Long-Term Debt	-	0.03	-	-	-	1.63
Current Portion of Leases	10.97	9.72	7.99	6.33	7.13	5.84
Current Income Taxes Payable	0.43	-	1.48	1.23	0.46	3.14
Current Unearned Revenue	8.64	12.18	12.92	9.25	8.66	7.3
Other Current Liabilities	2.02	4.37	66.91	5.71	0.48	1.21
Total Current Liabilities	53.85	61.41	118.82	46.5	38.18	41.08
Long-Term Debt	102.62	98.78	59.57	38.87	9.76	-
Long-Term Leases	84.11	71.78	67.82	54.84	60.34	38.52
Pension & Post-Retirement Benefits	1.23	1.17	1.66	1.41	1.43	1.24
Long-Term Deferred Tax Liabilities	-	-	-	-	0.73	0.56
Other Long-Term Liabilities	10.44	9.05	13.95	5.2	0.49	0.63
Total Liabilities	252.26	242.19	261.81	146.82	110.93	82.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	506.79	506.79	506.79	506.79	506.79	506.79
Retained Earnings	-109.98	-117.14	-122.23	-97.38	-102.07	-103.73
Comprehensive Income & Other	-142.9	-143.37	-142.65	-136.21	-136.8	-136.87
Total Common Equity	253.91	246.28	241.91	273.2	267.92	266.19
Minority Interest	4.04	4.14	4.75	1.87	1.98	2.26
Shareholders' Equity	257.95	250.42	246.66	275.07	269.89	268.44
Total Liabilities & Equity	510.21	492.61	508.47	421.89	380.82	350.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	197.7	180.31	135.37	100.04	77.23	45.99
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
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	-9.89	-19.73	-63.04	-16.57	-12.53	-18.58
Book Value Per Share	0.65	0.63	0.62	0.70	0.69	0.68
Tangible Book Value	-42.74	-50.96	-55.42	-7.25	9.02	6.91
Tangible Book Value Per Share	-0.11	-0.13	-0.14	-0.02	0.02	0.02
Machinery	-	117.96	109.33	84.12	78.41	68.2
Construction In Progress	-	9.86	11.09	12.39	-	-
Leasehold Improvements	-	11.17	6.13	5.96	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 9, 2026

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