Monash IVF Group Limited
MNIVF
$0.40
-$0.11-21.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.18M | 5.88M | 4.64M | 5.20M | 7.56M |
| Total Receivables | 9.15M | 8.71M | 24.27M | 27.19M | 20.41M |
| Inventory | 5.90M | 5.61M | 5.45M | 6.10M | 5.46M |
| Prepaid Expenses | 6.09M | 5.80M | -- | -- | 3.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.33M | 26.00M | 34.36M | 38.50M | 37.22M |
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| Total Current Assets | 27.33M | 26.00M | 34.36M | 38.50M | 37.22M |
| Net Property, Plant & Equipment | 95.74M | 91.08M | 89.95M | 100.77M | 92.15M |
| Long-term Investments | 179.21M | 170.48M | -- | -- | 182.38M |
| Goodwill | 179.21M | 170.48M | -- | -- | 182.38M |
| Total Other Intangibles | 15.66M | 14.90M | 183.37M | 205.44M | 16.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.14M | 3.94M | 5.56M | 6.23M | 10.31M |
| Total Assets | 322.96M | 307.23M | 314.19M | 352.01M | 339.25M |
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| Total Accounts Payable | 3.79M | 3.60M | 32.67M | 36.60M | 2.05M |
| Total Accrued Expenses | 19.24M | 18.30M | 8.58M | 9.61M | 17.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.39M | 6.08M | 7.14M | 8.00M | 5.33M |
| Total Finance Division Other Current Liabilities | 10.85M | 10.32M | 8.12M | 9.10M | 54.25M |
| Total Other Current Liabilities | 10.85M | 10.32M | 8.12M | 9.10M | 54.25M |
| Total Current Liabilities | 40.26M | 38.30M | 56.51M | 63.31M | 79.28M |
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| Total Current Liabilities | 40.26M | 38.30M | 56.51M | 63.31M | 79.28M |
| Long-Term Debt | 64.76M | 61.60M | 49.15M | 55.07M | 39.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.06M | 44.77M | 42.35M | 47.44M | 45.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.70M | 6.37M | 8.85M | 9.92M | 10.42M |
| Total Liabilities | 158.78M | 151.05M | 156.86M | 175.74M | 174.68M |
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| Common Stock & APIC | 332.25M | 316.07M | 313.62M | 351.37M | 338.13M |
| Retained Earnings | -76.80M | -73.06M | -71.14M | -79.70M | -81.55M |
| Treasury Stock & Other | -93.99M | -89.42M | -88.05M | -98.65M | -95.18M |
| Total Common Equity | 161.46M | 153.60M | 154.44M | 173.02M | 161.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 161.46M | 153.60M | 154.44M | 173.02M | 161.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.72M | 2.58M | 2.89M | 3.24M | 3.17M |
| Total Equity | 164.18M | 156.18M | 157.33M | 176.27M | 164.57M |
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