MVF.AX ASX
Monash IVF Group Limited
1W: -0.7%
1M: -7.0%
3M: +3.5%
YTD: +2.8%
1Y: +5.0%
3Y: -36.6%
5Y: -12.7%
A$0.75 ($0.52)
+0.01 (+2.04%)
Weekly Expected Move ±3.7%
A$1
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$512M
+4.0% ▲
5Y CAGR: +7.5%
Total Liabilities
$259M
+6.9% ▲
5Y CAGR: +24.2%
Shareholders Equity
$249M
+1.2% ▲
5Y CAGR: -1.3%
Cash & Investments
$9M
-6.2% ▼
5Y CAGR: +0.2%
Total Debt
$200M
+10.7% ▲
5Y CAGR: +34.1%
Net Debt
$191M
+11.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $8M | $11M | $9M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $8M | $11M | $9M | $9M |
| Net Receivables | $8M | $11M | $31M | $8M | $18M |
| Inventory | $5M | $6M | $8M | $9M | $10M |
| Other Current Assets | $0 | $0 | $0 | $6M | $0 |
| Total Current Assets | $26M | $30M | $56M | $42M | $44M |
| Property, Plant & Equip. | $95M | $109M | $138M | $146M | $166M |
| Goodwill & Intangibles | $492M | $536M | $297M | $297M | $296M |
| Long-Term Investments | $1M | $2M | $2M | $1M | $2M |
| Other Non-Current Assets | -$233M | -$255M | $385K | $6M | $0 |
| Total Non-Current Assets | $361M | $392M | $453M | $451M | $468M |
| Total Assets | $387M | $422M | $508M | $493M | $512M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $3M | $6M | $5M |
| Short-Term Debt | $7M | $6M | $8M | $27K | $11M |
| Deferred Revenue | $9M | $9M | $0 | $0 | $12M |
| Other Current Liabilities | $1M | $608K | $85M | $17M | $23M |
| Total Current Liabilities | $38M | $47M | $119M | $61M | $66M |
| Long-Term Debt | $10M | $39M | $60M | $99M | $109M |
| Other Non-Current Liab. | $2M | $7M | $16M | $10M | $5M |
| Total Non-Current Liabilities | $79M | $100M | $143M | $181M | $193M |
| Total Liabilities | $117M | $147M | $262M | $242M | $259M |
| — Equity — | |||||
| Common Stock | $507M | $507M | $507M | $507M | $507M |
| Retained Earnings | -$163M | -$163M | -$163M | -$117M | -$163M |
| Accumulated OCI | -$76M | -$71M | -$102M | -$143M | -$95M |
| Total Stockholders Equity | $268M | $273M | $242M | $246M | $249M |
| Total Liabilities & Equity | $387M | $422M | $508M | $493M | $512M |
| — Key Metrics — | |||||
| Total Debt | $77M | $100M | $135M | $180M | $200M |
| Net Debt | $69M | $92M | $124M | $171M | $191M |
| Total Investments | $1M | $2M | $2M | $1M | $2M |