MVF — Monash IVF Balance Sheet

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HealthcareBalancedSmall CapContrarian

Annual balance sheet for Monash IVF, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.1	8.76	7.87	8.01	11.3
Net Total Accounts Receivable
Net Total Receivables	8.88	6.58	8.45	10.5	30.6
Total Inventory
Prepaid Expenses
Total Current Assets	30.7	22.5	25.6	29.9	55.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.6	67.3	95.1	109	138
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	349	350	381	422	508
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.9	41.1	38.2	46.5	119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	99.2	84.3	113	149	267
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	250	266	268	273	242
Total Liabilities & Shareholders' Equity	349	350	381	422	508
Total Common Shares Outstanding