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Monash IVF Group Limited (MVF.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4050-0.0150 (-1.06%)
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
30/06/2019
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
-
Other current assets
-
-
-
-
1,008
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
88,349
Deferred tax liabilities
-
731
769
1,551
2,189
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
-