Monash IVF Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	9.43	11.33	8.01	7.87	8.76
Cash & Short-Term Investments	9.43	11.33	8.01	7.87	8.76
Cash Growth	-16.82%	41.57%	1.66%	-10.12%	-41.87%
Accounts Receivable	7.91	7.21	5.99	4.22	4.2
Other Receivables	6.05	23.38	4.54	4.23	2.38
Receivables	13.96	30.59	10.53	8.45	6.58
Inventory	9	8.18	6.43	5.25	4.22
Prepaid Expenses	9.3	5.68	4.98	4.06	2.94
Total Current Assets	41.68	55.78	29.94	25.64	22.5
Property, Plant & Equipment	146.04	138.11	109.39	95.06	67.29
Long-Term Investments	1.34	1.81	1.58	1.05	0.94
Goodwill	273.35	273.35	255.13	233.17	233.17
Other Intangible Assets	23.88	23.97	25.32	25.72	26.1
Long-Term Deferred Tax Assets	6.13	15.28	0.37	-	-
Other Long-Term Assets	0.18	0.17	0.17	0.17	0.46
Total Assets	492.61	508.47	421.89	380.82	350.47
Accounts Payable	5.78	3.08	1.86	3.34	2.25
Accrued Expenses	29.34	26.45	22.13	18.11	19.73
Current Portion of Long-Term Debt	0.03	-	-	-	1.63
Current Portion of Leases	9.72	7.99	6.33	7.13	5.84
Current Income Taxes Payable	-	1.48	1.23	0.46	3.14
Current Unearned Revenue	12.18	12.92	9.25	8.66	7.3
Other Current Liabilities	4.37	66.91	5.71	0.48	1.21
Total Current Liabilities	61.41	118.82	46.5	38.18	41.08
Long-Term Debt	98.78	59.57	38.87	9.76	-
Long-Term Leases	71.78	67.82	54.84	60.34	38.52
Pension & Post-Retirement Benefits	1.17	1.66	1.41	1.43	1.24
Long-Term Deferred Tax Liabilities	-	-	-	0.73	0.56
Other Long-Term Liabilities	9.05	13.95	5.2	0.49	0.63
Total Liabilities	242.19	261.81	146.82	110.93	82.02
Common Stock	506.79	506.79	506.79	506.79	506.79
Retained Earnings	-117.14	-122.23	-97.38	-102.07	-103.73
Comprehensive Income & Other	-143.37	-142.65	-136.21	-136.8	-136.87
Total Common Equity	246.28	241.91	273.2	267.92	266.19
Minority Interest	4.14	4.75	1.87	1.98	2.26
Shareholders' Equity	250.42	246.66	275.07	269.89	268.44
Total Liabilities & Equity	492.61	508.47	421.89	380.82	350.47
Total Debt	180.31	135.37	100.04	77.23	45.99
Net Cash (Debt)	-170.88	-124.04	-92.03	-69.36	-37.23
Net Cash Per Share	-0.44	-0.32	-0.23	-0.18	-0.10
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	-19.73	-63.04	-16.57	-12.53	-18.58
Book Value Per Share	0.63	0.62	0.70	0.69	0.68
Tangible Book Value	-50.96	-55.42	-7.25	9.02	6.91
Tangible Book Value Per Share	-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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.