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Monash IVF Group Limited (MVF.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4550+0.0100 (+0.69%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,005
7,874
8,761
15,072
Total cash
8,005
7,874
8,761
15,072
Net receivables
5,733
5,067
5,030
4,183
Inventory
6,430
5,254
4,217
3,949
Total current assets
29,938
25,644
22,501
30,665
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
193,980
177,412
138,294
117,644
Accumulated depreciation
-84,594
-82,352
-71,004
-62,019
Net property, plant and equipment
109,386
95,060
67,290
55,625
Equity and other investments
1,277
1,052
942
393
Goodwill
255,132
233,169
233,169
233,169
Intangible assets
25,320
25,724
26,807
28,996
Total non-current assets
391,956
355,174
328,668
318,364
Total assets
421,894
380,818
351,169
349,029
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,629
-
Accounts payable
1,855
3,340
2,245
3,024
Other current liabilities
5,710
483
1,205
600
Total current liabilities
46,503
38,175
41,080
37,862
Non-current liabilities
Long-term debt
38,866
9,764
-
18,943
Deferred tax liabilities
-
731
769
1,551
Other long-term liabilities
5,200
488
628
1,200
Total non-current liabilities
100,317
72,750
41,155
59,045
Total liabilities
146,820
110,925
82,235
96,907
Stockholders' equity
Common stock
506,786
506,786
506,786
506,786
Retained earnings
-162,735
-162,735
-162,735
-162,735
Accumulated other comprehensive income
-70,850
-76,134
-77,373
-94,243
Total stockholders' equity
273,201
267,917
266,678
249,808
Total liabilities and stockholders' equity
421,894
380,818
351,169
349,029