Monash IVF Group Ltd
ASX:MVF

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Monash IVF Group Ltd Logo
Monash IVF Group Ltd
ASX:MVF
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Price: 1.13 AUD Market Closed
Market Cap: 440.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Monash IVF Group Ltd

Current Assets 55.8m
Cash & Short-Term Investments 11.3m
Receivables 36.3m
Other Current Assets 8.2m
Non-Current Assets 452.7m
Long-Term Investments 1.6m
PP&E 138.1m
Intangibles 297.3m
Other Non-Current Assets 15.7m
Current Liabilities 118.8m
Accounts Payable 80.8m
Accrued Liabilities 13.1m
Other Current Liabilities 24.9m
Non-Current Liabilities 147.7m
Long-Term Debt 127.4m
Other Non-Current Liabilities 20.4m

Balance Sheet
Monash IVF Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
9
8
3
3
4
15
9
8
8
11
Cash
9
8
3
3
4
13
7
7
7
9
Cash Equivalents
0
0
0
0
1
2
2
1
1
2
Short-Term Investments
1
1
1
1
0
0
0
0
0
0
Total Receivables
3
4
5
7
5
9
7
8
11
31
Accounts Receivables
3
4
4
4
3
4
5
5
6
7
Other Receivables
1
1
1
3
2
4
2
4
5
23
Inventory
0
0
0
4
4
4
4
5
6
8
Other Current Assets
4
5
6
2
2
3
3
4
5
6
Total Current Assets
17
18
15
17
16
31
23
26
30
56
PP&E Net
14
15
17
17
17
56
67
95
109
138
PP&E Gross
14
15
17
17
17
56
67
95
109
138
Accumulated Depreciation
22
25
29
33
37
62
71
82
85
96
Intangible Assets
22
25
26
27
28
29
26
26
25
24
Goodwill
229
229
229
229
229
233
233
233
255
273
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
1
1
0
1
1
1
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
15
Other Assets
229
229
229
229
229
233
233
233
255
273
Total Assets
283
N/A
288
+2%
287
0%
291
+1%
290
0%
349
+20%
350
+0%
381
+9%
422
+11%
508
+21%
Liabilities
Accounts Payable
2
4
4
3
4
3
2
3
2
3
Accrued Liabilities
15
14
14
13
13
20
20
18
22
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
7
7
6
8
Other Current Liabilities
14
19
8
6
6
12
12
10
16
81
Total Current Liabilities
32
36
25
22
24
38
41
38
47
119
Long-Term Debt
106
95
95
98
88
55
39
70
94
127
Deferred Income Tax
0
1
2
3
2
2
1
1
0
0
Minority Interest
0
0
0
0
0
2
2
2
2
5
Other Liabilities
1
1
2
1
2
2
2
2
7
16
Total Liabilities
139
N/A
133
-5%
124
-7%
124
+0%
117
-6%
99
-15%
84
-15%
113
+34%
149
+32%
267
+79%
Equity
Common Stock
428
428
428
428
429
507
507
507
507
507
Retained Earnings
148
137
128
125
119
120
104
102
97
128
Other Equity
137
137
137
137
137
137
137
137
137
137
Total Equity
144
N/A
155
+8%
164
+6%
167
+2%
173
+4%
250
+44%
266
+7%
268
+1%
273
+2%
242
-11%
Total Liabilities & Equity
283
N/A
288
+2%
287
0%
291
+1%
290
0%
349
+20%
350
+0%
381
+9%
422
+11%
508
+21%
Shares Outstanding
Common Shares Outstanding
252
252
252
252
252
390
390
390
390
390

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