Monash IVF Group Limited
ASX:MVF.AX
1.175 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 11.333 | 8.005 | 7.874 | 8.761 | 15.072 | 4.281 | 3.853 | 3.502 | 8.472 | 9.989 | 8.786 | 40.632 |
| Short Term Investments
| 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.333 | 8.005 | 7.874 | 8.761 | 15.072 | 4.281 | 3.853 | 3.502 | 8.472 | 9.989 | 8.786 | 40.632 |
| Net Receivables
| 30.592 | 10.525 | 8.453 | 6.581 | 8.883 | 2.758 | 3.215 | 3.673 | 3.259 | 2.393 | 2.625 | 2.371 |
| Inventory
| 8.178 | 6.43 | 5.254 | 4.217 | 3.949 | 3.983 | 3.854 | 3.403 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 23.381 | 4.978 | 4.063 | 2.942 | 2.761 | 4.511 | 5.804 | 4.472 | 6.078 | 4.42 | 3.135 | 3.07 |
| Total Current Assets
| 55.781 | 29.938 | 25.644 | 22.501 | 30.665 | 15.533 | 16.726 | 15.05 | 17.809 | 16.802 | 14.546 | 46.073 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 138.108 | 109.386 | 95.06 | 67.29 | 55.625 | 16.523 | 16.935 | 16.75 | 15.244 | 14.466 | 9.131 | 6.729 |
| Goodwill
| 273.351 | 255.132 | 233.169 | 233.169 | 233.169 | 229.108 | 229.108 | 229.108 | 229.108 | 229.108 | 197.686 | 186.617 |
| Intangible Assets
| 23.974 | 280.452 | 258.893 | 259.273 | 262.165 | 27.996 | 27.003 | 25.58 | 24.844 | 21.753 | 21.99 | 22.514 |
| Goodwill and Intangible Assets
| 297.325 | 535.584 | 492.062 | 492.442 | 495.334 | 257.104 | 256.111 | 254.688 | 253.952 | 250.861 | 219.676 | 209.131 |
| Long Term Investments
| 1.593 | 1.748 | 1.221 | 1.402 | 0.574 | 0.763 | 0.754 | 0.654 | 0.352 | 0.1 | 226.25 | 0 |
| Tax Assets
| 15.278 | 0.37 | 6.278 | 5.708 | 5.195 | 3.969 | 3.28 | 4.47 | 5.512 | 0.401 | 2.557 | 0 |
| Other Non-Current Assets
| 0.385 | -255.132 | -233.169 | -233.169 | -233.169 | -3.969 | -3.28 | -4.47 | -5.512 | -0.401 | -228.807 | 3.68 |
| Total Non-Current Assets
| 452.689 | 391.956 | 361.452 | 333.673 | 323.559 | 274.39 | 273.8 | 272.092 | 269.548 | 265.427 | 228.807 | 219.54 |
| Total Assets
| 508.47 | 421.894 | 387.096 | 356.174 | 354.224 | 290.037 | 290.611 | 287.254 | 287.518 | 283.053 | 246.358 | 265.613 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 3.075 | 1.855 | 3.34 | 2.245 | 3.024 | 4.388 | 2.803 | 3.75 | 3.808 | 2.081 | 1.332 | 1.161 |
| Short Term Debt
| 7.99 | 6.332 | 7.131 | 7.469 | 2.316 | -6.05 | -0.134 | -0.116 | 0.453 | 0.729 | 0.056 | 102.769 |
| Tax Payables
| 1.477 | 1.23 | 0.457 | 3.137 | 0 | 0 | 0 | 0.166 | 9.685 | 0 | 0 | 0 |
| Deferred Revenue
| 12.92 | 9.245 | 8.659 | 7.295 | 6.725 | 6.05 | 6.09 | 7.336 | 8.186 | -0.729 | -0.056 | 0 |
| Other Current Liabilities
| 94.836 | 29.071 | 19.045 | 24.071 | 25.797 | 19.815 | 13.212 | 13.987 | 23.696 | 29.631 | 22.861 | 17.642 |
| Total Current Liabilities
| 118.821 | 46.503 | 38.175 | 41.08 | 37.862 | 24.203 | 21.971 | 24.957 | 36.143 | 31.712 | 24.193 | 121.572 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 59.565 | 38.866 | 9.764 | 38.519 | 18.943 | 89.291 | 98.106 | 95.779 | 94.548 | 106.26 | 95.486 | 181.217 |
| Deferred Revenue Non-Current
| 0 | 0 | 60.335 | 0 | 36.314 | 83.133 | 91.948 | 89.621 | 88.319 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 7.009 | 6.266 | 6.746 | 6.158 | 6.158 | 6.158 | 6.229 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 83.425 | 61.451 | 1.92 | 1.867 | 2.237 | -89.291 | -98.106 | -95.779 | -94.548 | -106.26 | -95.486 | 9.743 |
| Total Non-Current Liabilities
| 142.99 | 100.317 | 79.028 | 46.652 | 64.24 | 89.291 | 98.106 | 95.779 | 94.548 | 106.26 | 95.486 | 190.96 |
| Total Liabilities
| 261.811 | 146.82 | 117.203 | 87.732 | 102.102 | 116.603 | 123.753 | 123.738 | 132.643 | 139.028 | 121.538 | 312.532 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 94.65 | 100.861 | 103.939 | 112.58 | 123.43 | 136.854 | 0 |
| Common Stock
| 506.786 | 506.786 | 506.786 | 506.786 | 506.786 | 428.757 | 428.347 | 428.347 | 428.347 | 428.347 | 422.566 | 49.514 |
| Retained Earnings
| -162.735 | -162.735 | -162.735 | -162.735 | -162.735 | -118.058 | -124.718 | -127.474 | -136.379 | -147.029 | -160.892 | -63.096 |
| Accumulated Other Comprehensive Income/Loss
| -102.146 | -70.85 | -76.134 | -77.865 | -94.243 | -94.65 | -100.861 | -103.939 | -112.58 | -123.43 | -136.854 | -0.181 |
| Other Total Stockholders Equity
| -0 | 0 | -0 | -0 | 0 | -137.484 | -137.035 | -137.357 | -137.093 | -137.293 | -136.854 | 0 |
| Total Shareholders Equity
| 241.905 | 273.201 | 267.917 | 266.186 | 249.808 | 173.215 | 166.594 | 163.516 | 154.875 | 144.025 | 124.82 | -13.763 |
| Total Equity
| 246.659 | 275.074 | 269.893 | 268.442 | 252.122 | 173.434 | 166.858 | 163.516 | 154.875 | 144.025 | 124.82 | -46.919 |
| Total Liabilities & Shareholders Equity
| 508.47 | 421.894 | 387.096 | 356.174 | 354.224 | 294.006 | 293.891 | 291.724 | 293.03 | 283.789 | 246.358 | 265.613 |