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 | |
|---|---|---|---|---|---|
| Net Income | 2.56M | 2.51M | 5.54M | 5.70M | -6.36M |
| Total Depreciation and Amortization | 2.87M | 2.81M | 3.58M | 3.68M | 2.21M |
| Total Amortization of Deferred Charges | 770.00K | 754.00K | -- | -- | 851.10K |
| Total Other Non-Cash Items | 9.46M | 9.26M | -8.20M | -8.43M | -130.10K |
| Change in Net Operating Assets | -12.43M | -12.17M | -- | -- | 12.21M |
| Cash from Operations | 3.23M | 3.16M | 921.40K | 947.40K | 8.77M |
| Capital Expenditure | -1.28M | -1.25M | -2.75M | -2.83M | -2.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -653.10K | -639.50K | -325.80K | -335.00K | -4.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -627.10K | -614.10K | -- | -- | -269.50K |
| Cash from Investing | -2.56M | -2.51M | -3.08M | -3.16M | -7.22M |
| Total Debt Issued | 21.50M | 21.50M | 11.00M | 11.00M | 10.50M |
| Total Debt Repaid | -15.32M | -15.32M | -3.90M | -3.90M | -4.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24M | -3.18M | -3.17M | -3.26M | -3.21M |
| Other Financing Activities | -1.14M | -1.14M | -870.50K | -870.50K | -684.00K |
| Cash from Financing | -13.50K | -13.20K | 882.30K | 907.20K | 231.00K |
| Foreign Exchange rate Adjustments | -39.10K | -38.30K | 25.70K | 26.50K | -2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 615.90K | 603.20K | -1.25M | -1.28M | 1.78M |