Monash IVF Group Limited (MVF.AX)

AUD 1.22

(-1.21%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 508.47 Million 421.89 Million 387.09 Million 356.17 Million 354.22 Million 290.03 Million
Total Current Assets 55.78 Million 29.93 Million 25.64 Million 22.5 Million 30.66 Million 15.53 Million
Cash And Short Term Investments 11.33 Million 8 Million 7.87 Million 8.76 Million 15.07 Million 4.28 Million
Cash and Cash Equivalents 11.33 Million 8 Million 7.87 Million 8.76 Million 15.07 Million 4.28 Million
Short Term Investments 212 Thousand - - - - -
Net Receivables 30.59 Million 10.52 Million 8.45 Million 6.58 Million 8.88 Million 2.75 Million
Inventory 8.17 Million 6.43 Million 5.25 Million 4.21 Million 3.94 Million 3.98 Million
Other Current Assets 23.38 Million 4.97 Million 4.06 Million 2.94 Million 2.76 Million 4.51 Million
Total Non-Current Assets 452.68 Million 391.95 Million 361.45 Million 333.67 Million 323.55 Million 274.39 Million
Net PPE 138.1 Million 109.38 Million 95.06 Million 67.29 Million 55.62 Million 16.52 Million
Good Will And Intangible Assets 297.32 Million 535.58 Million 492.06 Million 492.44 Million 495.33 Million 257.1 Million
Good Will 273.35 Million 255.13 Million 233.16 Million 233.16 Million 233.16 Million 229.1 Million
Intangible Assets 23.97 Million 280.45 Million 258.89 Million 259.27 Million 262.16 Million 27.99 Million
Long-Term Investments 1.59 Million 1.74 Million 1.22 Million 1.4 Million 574 Thousand 763 Thousand
Tax Assets 15.27 Million 370 Thousand 6.27 Million 5.7 Million 5.19 Million 3.96 Million
Other Non Current Assets 385 Thousand -255.13 Million -233.16 Million -233.16 Million -233.16 Million -3.96 Million
Other Assets - - - - 1.00 114 Thousand
Total Liabilities 261.81 Million 146.82 Million 117.2 Million 87.73 Million 102.1 Million 116.6 Million
Total Current Liabilities 118.82 Million 46.5 Million 38.17 Million 41.08 Million 37.86 Million 24.2 Million
Account Payables 3.07 Million 1.85 Million 3.34 Million 2.24 Million 3.02 Million 4.38 Million
Tax Payables 1.47 Million 1.23 Million 457 Thousand 3.13 Million - -
Short Term Debt 7.99 Million 6.33 Million 7.13 Million 7.46 Million 2.31 Million -6.05 Million
Deferred Revenue 12.92 Million 9.24 Million 8.65 Million 7.29 Million 6.72 Million 6.05 Million
Other Current Liabilities 94.83 Million 29.07 Million 19.04 Million 24.07 Million 25.79 Million 19.81 Million
Total Non Current Liabilities 142.99 Million 100.31 Million 79.02 Million 46.65 Million 64.24 Million 89.29 Million
Long-Term Debt 59.56 Million 38.86 Million 9.76 Million 38.51 Million 18.94 Million 89.29 Million
Deferred Revenue Non Current - - 60.33 Million - 36.31 Million 83.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 83.42 Million 61.45 Million 1.92 Million 1.86 Million 2.23 Million -89.29 Million
Other Liabilities - - - - - 3.1 Million
Total Equity 246.65 Million 275.07 Million 269.89 Million 268.44 Million 252.12 Million 173.43 Million
Stock Holders Equity 241.9 Million 273.2 Million 267.91 Million 266.18 Million 249.8 Million 173.21 Million
Common Stock 506.78 Million 506.78 Million 506.78 Million 506.78 Million 506.78 Million 428.75 Million
Retained Earnings -162.73 Million -162.73 Million -162.73 Million -162.73 Million -162.73 Million -118.05 Million
Accumulated other comprehensive income -102.14 Million -70.85 Million -76.13 Million -77.86 Million -94.24 Million -94.65 Million
Common Stock Equity 241.9 Million 273.2 Million 267.91 Million 266.18 Million 249.8 Million 173.21 Million
Capital Lease Obligation 75.8 Million 54.84 Million 60.33 Million 38.51 Million 36.31 Million -
Total Investments 1.8 Million 1.74 Million 1.22 Million 1.4 Million 574 Thousand 763 Thousand
Total Debt 59.56 Million 100.03 Million 77.23 Million 45.98 Million 57.57 Million 88.34 Million
Net Debt 48.23 Million 92.03 Million 69.35 Million 37.22 Million 42.5 Million 84.06 Million

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