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 | 16.31M | 7.39M | -1.46M | -2.84M | -4.36M |
| Total Depreciation and Amortization | 12.93M | 12.27M | 11.67M | 11.25M | 10.74M |
| Total Amortization of Deferred Charges | 1.52M | 1.61M | 1.70M | 1.70M | 1.70M |
| Total Other Non-Cash Items | 2.09M | -7.50M | -16.89M | -7.58M | 1.98M |
| Change in Net Operating Assets | -24.60M | 34.10K | 24.39M | 24.39M | 24.39M |
| Cash from Operations | 8.26M | 13.80M | 19.40M | 26.91M | 34.44M |
| Capital Expenditure | -8.11M | -9.45M | -10.81M | -12.25M | -13.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.95M | -5.64M | -9.33M | -10.29M | -11.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24M | -883.60K | -538.50K | -549.90K | -561.40K |
| Cash from Investing | -11.30M | -15.97M | -20.67M | -23.09M | -25.46M |
| Total Debt Issued | 65.00M | 54.00M | 43.00M | 35.75M | 28.50M |
| Total Debt Repaid | -38.45M | -27.72M | -16.99M | -17.50M | -18.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.86M | -12.83M | -12.86M | -12.48M | -12.02M |
| Other Financing Activities | -4.02M | -3.56M | -3.11M | -2.83M | -2.56M |
| Cash from Financing | 1.76M | 2.01M | 2.25M | -2.25M | -6.78M |
| Foreign Exchange rate Adjustments | -25.20K | 11.30K | 47.00K | 23.90K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | -146.60K | 1.03M | 1.60M | 2.20M |