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 | -18.26% | -20.44% | 14.90% | 35.99% | 41.92% |
| Total Receivables | -55.17% | -56.36% | 76.86% | 109.32% | 191.38% |
| Inventory | 8.17% | 5.29% | 21.66% | 43.99% | 27.50% |
| Prepaid Expenses | 60.86% | 56.57% | -- | -- | 14.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.57% | -28.53% | 54.49% | 82.85% | 86.78% |
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| Total Current Assets | -26.57% | -28.53% | 54.49% | 82.85% | 86.78% |
| Net Property, Plant & Equipment | 3.90% | 1.13% | -3.24% | 14.51% | 26.57% |
| Long-term Investments | -1.74% | -4.36% | -- | -- | 7.41% |
| Goodwill | -1.74% | -4.36% | -- | -- | 7.41% |
| Total Other Intangibles | -2.11% | -4.72% | -3.62% | 14.06% | -5.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.84% | -60.91% | 1,422.58% | 1,701.99% | 2,790.08% |
| Total Assets | -4.80% | -7.34% | 2.39% | 21.19% | 20.82% |
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| Total Accounts Payable | 84.54% | 79.62% | 94.42% | 130.10% | 66.18% |
| Total Accrued Expenses | 9.02% | 6.11% | -0.49% | 17.77% | 19.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.90% | 16.70% | -78.94% | -75.07% | 26.50% |
| Total Finance Division Other Current Liabilities | -80.00% | -80.54% | 161.71% | 209.73% | 403.61% |
| Total Other Current Liabilities | -80.00% | -80.54% | 161.71% | 209.73% | 403.61% |
| Total Current Liabilities | -49.21% | -50.57% | -9.49% | 7.13% | 156.14% |
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| Total Current Liabilities | -49.21% | -50.57% | -9.49% | 7.13% | 156.14% |
| Long-Term Debt | 62.95% | 58.60% | -- | -- | 53.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.01% | 1.23% | -13.73% | 2.11% | 23.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.68% | -37.40% | 126.82% | 168.45% | 136.74% |
| Total Liabilities | -9.10% | -11.53% | 35.91% | 60.85% | 78.76% |
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| Common Stock & APIC | -1.74% | -4.36% | -9.21% | 7.45% | 0.25% |
| Retained Earnings | 5.83% | 8.34% | -12.01% | -32.56% | -25.83% |
| Treasury Stock & Other | 1.24% | 3.88% | 5.84% | -11.44% | -4.99% |
| Total Common Equity | 0.04% | -2.63% | -18.04% | -3.00% | -11.24% |
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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 | 0.04% | -2.63% | -18.04% | -3.00% | -11.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.37% | -16.65% | -3.17% | 14.61% | 154.44% |
| Total Equity | -0.24% | -2.90% | -17.81% | -2.73% | -10.11% |
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