Monash IVF Group Limited
ASX:MVF.AX
1.195 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 11.333 | 5.929 | 8.005 | 7.43 | 7.874 | 6.859 | 8.761 | 7.582 | 15.072 | 4.992 | 4.281 | 4.604 | 3.853 | 5.785 | 3.502 | 4.183 | 8.472 | 10.619 | 9.989 | 5.261 | 8.786 | 35.227 | 40.632 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.333 | 5.929 | 8.005 | 7.43 | 7.874 | 6.859 | 8.761 | 7.582 | 15.072 | 4.992 | 4.281 | 4.604 | 3.853 | 5.785 | 3.502 | 4.183 | 8.472 | 10.619 | 9.989 | 5.261 | 8.786 | 35.227 | 40.632 |
| Net Receivables
| 30.592 | 20.134 | 10.525 | 16.547 | 8.453 | 11.18 | 6.581 | 11.336 | 8.883 | 5.628 | 2.758 | 4.103 | 3.215 | 4.995 | 3.673 | 4.71 | 3.259 | 2.82 | 2.393 | 3.15 | 2.625 | 3.829 | 2.371 |
| Inventory
| 8.178 | 6.566 | 6.43 | 6.169 | 5.254 | 4.953 | 4.217 | 3.907 | 3.949 | 3.972 | 3.983 | 0 | 3.854 | 0 | 3.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5.678 | -0 | 4.978 | 0.898 | 4.063 | 0 | 2.942 | -0 | 2.761 | 4.973 | 4.511 | 7.341 | 5.804 | 8.331 | 4.472 | 6.045 | 6.078 | 4.564 | 4.42 | 3.27 | 3.135 | 2.056 | 3.07 |
| Total Current Assets
| 55.781 | 32.629 | 29.938 | 30.146 | 25.644 | 22.992 | 22.501 | 22.825 | 30.665 | 19.565 | 15.533 | 16.048 | 16.726 | 19.111 | 15.05 | 14.938 | 17.809 | 18.003 | 16.802 | 11.681 | 14.546 | 41.112 | 46.073 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 138.108 | 136.374 | 109.386 | 95.83 | 95.06 | 65.99 | 67.29 | 56.113 | 55.625 | 39.737 | 16.523 | 15.078 | 16.935 | 16.358 | 16.75 | 15.723 | 15.244 | 14.152 | 14.466 | 12.081 | 9.131 | 7.66 | 6.729 |
| Goodwill
| 273.351 | 0 | 255.132 | 0 | 233.169 | 0 | 233.169 | 0 | 233.169 | 0 | 229.108 | 0 | 229.108 | 0 | 229.108 | 0 | 229.108 | 0 | 229.108 | 0 | 197.686 | 0 | 186.617 |
| Intangible Assets
| 0 | 279.119 | 280.452 | 269.708 | 258.893 | 259.651 | 259.976 | 261.789 | 262.165 | 259.659 | 27.996 | 256.426 | 27.003 | 255.641 | 25.58 | 254.308 | 24.844 | 249.747 | 21.753 | 222.6 | 21.99 | 215.852 | 22.514 |
| Goodwill and Intangible Assets
| 273.351 | 279.119 | 535.584 | 269.708 | 492.062 | 259.651 | 493.145 | 261.789 | 495.334 | 259.659 | 257.104 | 256.426 | 256.111 | 255.641 | 254.688 | 254.308 | 253.952 | 249.747 | 250.861 | 222.6 | 219.676 | 215.852 | 209.131 |
| Long Term Investments
| 1.978 | 1.645 | 1.748 | 1.218 | 1.221 | 1.49 | 1.402 | 0.857 | 0.574 | 0.614 | 0.763 | 0.728 | 0.754 | 0.656 | 0.654 | 0.667 | 0.352 | 1.073 | 0.1 | 0 | 0 | 0 | 0 |
| Tax Assets
| 15.278 | 0.371 | 0.37 | 366.589 | 6.278 | 326.658 | 5.708 | 318.291 | 5.195 | 299.789 | 3.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.401 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 23.974 | -0 | -255.132 | -366.589 | -233.169 | -326.658 | -233.169 | -318.291 | -233.169 | -299.789 | -3.969 | 0.08 | -273.8 | 0.095 | -272.092 | 0.124 | -269.548 | 0.411 | -0.401 | 1.568 | 3.005 | 2.057 | 3.68 |
| Total Non-Current Assets
| 452.689 | 417.509 | 391.956 | 366.756 | 361.452 | 327.131 | 334.376 | 318.759 | 323.559 | 300.01 | 274.39 | 272.312 | 273.8 | 272.75 | 272.092 | 270.822 | 269.548 | 265.383 | 265.427 | 236.249 | 231.812 | 225.569 | 219.54 |
| Total Assets
| 508.47 | 450.138 | 421.894 | 396.902 | 387.096 | 350.123 | 356.877 | 341.584 | 354.224 | 319.575 | 290.037 | 288.36 | 290.611 | 291.861 | 287.254 | 285.76 | 287.518 | 283.386 | 283.053 | 247.93 | 246.358 | 266.681 | 265.613 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 80.815 | 24.653 | 21.196 | 17.808 | 19.237 | 15.911 | 18.559 | 16.202 | 25.504 | 12.394 | 4.388 | 13.591 | 2.803 | 14.867 | 3.75 | 16.563 | 3.808 | 16.563 | 2.081 | 12.622 | 1.332 | 16.579 | 1.161 |
| Short Term Debt
| 7.99 | 49.737 | 6.332 | 5.685 | 7.131 | 5.165 | 7.469 | 2.926 | 2.316 | 2.231 | -6.05 | -0.281 | -0.134 | -0.12 | -0.116 | 0.194 | -0.111 | 0.756 | 0.729 | 0 | 0.056 | 10.664 | 102.769 |
| Tax Payables
| 1.477 | 1.377 | 1.23 | 0 | 0.457 | 0.976 | 3.137 | 2.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12.92 | 1.377 | 1.23 | 0 | 0.457 | 0.976 | 3.137 | 2.536 | 0 | 0 | 6.05 | 0 | 0.134 | 0 | 0.116 | 0 | 0.111 | 0 | -0.729 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 17.096 | 15.82 | 17.745 | 13.65 | 11.35 | 11.831 | 11.915 | 11.175 | 10.042 | 9.726 | 19.815 | 7.959 | 19.168 | 7.609 | 21.207 | 9.507 | 32.335 | 10.859 | 29.631 | 9.095 | 22.805 | 5.536 | 17.642 |
| Total Current Liabilities
| 118.821 | 91.587 | 46.503 | 37.143 | 38.175 | 33.883 | 41.08 | 32.839 | 37.862 | 24.351 | 24.203 | 21.269 | 21.971 | 22.356 | 24.957 | 26.264 | 36.143 | 28.178 | 31.712 | 21.717 | 24.193 | 32.779 | 121.572 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 59.565 | 72.005 | 38.866 | 26.886 | 9.764 | 2.802 | 38.519 | 6.99 | 18.943 | 96.005 | 89.291 | 93.121 | 98.106 | 100.068 | 95.779 | 96.599 | 94.548 | 103.398 | 106.26 | 89.243 | 95.486 | 195.142 | 181.217 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 52.78 | 60.335 | 37.666 | 0 | 32.537 | 36.314 | 19.096 | 83.133 | 0 | 95.228 | 0 | 94.091 | 0 | 93.831 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.587 | 7.009 | 1.43 | 6.477 | 1.135 | 6.746 | 1.875 | 6.158 | 0 | 2.878 | 0 | 1.688 | 0 | 0.717 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 83.425 | 5.726 | 61.451 | 7.301 | 1.92 | 1.864 | 1.867 | 1.621 | 2.237 | 3 | -89.291 | 3.423 | -98.106 | 3.964 | -95.779 | 3.291 | -94.548 | 2.437 | -106.26 | 1.583 | 1.859 | 3.524 | 9.743 |
| Total Non-Current Liabilities
| 142.99 | 77.731 | 100.317 | 87.554 | 79.028 | 43.762 | 46.863 | 42.283 | 64.24 | 119.976 | 89.291 | 96.544 | 98.106 | 104.032 | 95.779 | 99.89 | 94.548 | 105.835 | 106.26 | 90.826 | 97.345 | 198.667 | 190.96 |
| Total Liabilities
| 261.811 | 169.318 | 146.82 | 124.697 | 117.203 | 77.645 | 87.943 | 75.122 | 102.102 | 144.327 | 116.603 | 117.813 | 123.753 | 126.388 | 123.738 | 126.154 | 132.643 | 134.013 | 139.028 | 112.543 | 121.538 | 231.446 | 312.532 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.65 | 137.08 | 100.861 | 0 | 103.939 | 0 | 112.58 | 0 | 123.43 | 0 | 0 | 0.012 | 0 |
| Common Stock
| 506.786 | 506.786 | 506.786 | 506.786 | 506.786 | 506.786 | 506.786 | 506.786 | 506.786 | 428.757 | 428.757 | 428.569 | 428.347 | 428.347 | 428.347 | 428.347 | 428.347 | 428.347 | 428.347 | 422.566 | 422.566 | 160.535 | 49.514 |
| Retained Earnings
| -162.735 | -162.735 | -162.735 | -162.735 | -162.735 | -162.735 | -162.735 | -162.735 | -162.735 | -162.195 | -118.058 | -121.174 | -124.718 | -126.014 | -127.474 | -131.729 | -136.379 | -141.729 | -147.029 | -149.911 | -160.892 | -125.573 | -63.096 |
| Accumulated Other Comprehensive Income/Loss
| -102.146 | -67.614 | -70.85 | -73.907 | -76.134 | -73.74 | -77.373 | -79.906 | -94.243 | -93.306 | -94.65 | -137.08 | -100.861 | -136.86 | -103.939 | -137.012 | -112.58 | -137.245 | -123.43 | -137.268 | -136.854 | -0.012 | -0.181 |
| Other Total Stockholders Equity
| -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -137.484 | -274.16 | -137.035 | -0 | -137.357 | -0 | -137.093 | -0 | -137.293 | -0 | -0 | -0.024 | 0 |
| Total Shareholders Equity
| 241.905 | 276.437 | 273.201 | 270.144 | 267.917 | 270.311 | 266.678 | 264.145 | 249.808 | 173.256 | 173.215 | 170.315 | 166.594 | 165.473 | 163.516 | 159.606 | 154.875 | 149.373 | 144.025 | 135.387 | 124.82 | 34.95 | -13.763 |
| Total Equity
| 246.659 | 280.82 | 275.074 | 272.205 | 269.893 | 272.478 | 268.934 | 266.462 | 252.122 | 175.248 | 173.434 | 170.547 | 166.858 | 165.473 | 163.516 | 159.606 | 154.875 | 149.373 | 144.025 | 135.387 | 124.82 | 35.235 | -46.919 |
| Total Liabilities & Shareholders Equity
| 508.47 | 450.138 | 421.894 | 396.902 | 387.096 | 350.123 | 356.877 | 341.584 | 354.224 | 319.575 | 294.006 | 288.36 | 290.611 | 291.861 | 287.254 | 285.76 | 287.518 | 283.386 | 283.789 | 247.93 | 246.358 | 266.681 | 265.613 |