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Monash IVF Group Ltd (MVF) Financial Statements
Monash IVF Group Ltd Financial Overview
Monash IVF Group Ltd's market cap is currently $280.54M. The company's EPS TTM is $0.02; its P/E ratio is 37.70; and it has a dividend yield of 3.47%. Monash IVF Group Ltd is scheduled to report earnings on February 25, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 269.46M | $ 271.92M | $ 254.96M | $ 213.59M | $ 192.29M |
| Gross Profit | $ 61.93M | $ 90.31M | $ 85.50M | $ 63.41M | $ 57.22M |
| Operating Income | $ 20.68M | $ 43.41M | $ -5.61M | $ 33.12M | $ 30.91M |
| EBITDA | $ 44.03M | $ 66.19M | $ 10.78M | $ 48.49M | $ 43.16M |
| Net Income | $ 7.42M | $ 25.01M | $ -6.53M | $ 21.84M | $ 18.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.84M | $ 9.43M | $ 11.33M | $ 8.01M | $ 7.87M |
| Total Assets | $ 512.35M | $ 492.61M | $ 508.47M | $ 421.89M | $ 387.10M |
| Total Debt | $ 199.62M | $ 180.31M | $ 135.37M | $ 100.04M | $ 77.23M |
| Net Debt | $ 190.78M | $ 170.88M | $ 124.04M | $ 92.03M | $ 69.36M |
| Total Liabilities | $ 258.88M | $ 242.19M | $ 261.81M | $ 146.82M | $ 117.20M |
| Stockholders' Equity | $ 249.16M | $ 246.28M | $ 241.91M | $ 273.20M | $ 267.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.27M | $ 468.00K | $ 31.70M | $ 10.16M | $ 19.51M |
| Operating Cash Flow | $ 30.20M | $ 12.90M | $ 52.52M | $ 37.95M | $ 31.28M |
| Investing Cash Flow | $ -23.77M | $ -17.43M | $ -38.80M | $ -40.51M | $ -15.16M |
| Financing Cash Flow | $ -6.85M | $ 2.67M | $ -10.39M | $ 1.51M | $ -17.02M |
Currency in AUD