- AU$278.59m
- AU$473.68m
- AU$269.46m
Annual balance sheet for Monash IVF, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 7.87 | 8.01 | 11.3 | 9.43 | 8.84 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.45 | 10.5 | 30.6 | 14 | 17.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 25.6 | 29.9 | 55.8 | 41.7 | 44.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 95.1 | 109 | 138 | 146 | 166 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 381 | 422 | 508 | 493 | 512 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38.2 | 46.5 | 119 | 61.4 | 65.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 113 | 149 | 267 | 246 | 263 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 268 | 273 | 242 | 246 | 249 |
| Total Liabilities & Shareholders' Equity | 381 | 422 | 508 | 493 | 512 |
| Total Common Shares Outstanding |