AU Stock MarketDetailed Quotes

MVF Monash IVF Group Ltd

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  • 1.220
  • -0.005-0.41%
20min DelayMarket Closed Oct 3 16:00 AET
475.35MMarket Cap-71764P/E (Static)

Monash IVF Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
20.58%258.08M
11.66%214.04M
0.64%191.68M
27.27%190.47M
-2.13%149.66M
1.64%152.92M
-4.70%150.46M
0.65%157.87M
24.98%156.86M
9.11%125.51M
Revenue from customers
20.58%258.08M
12.25%214.04M
4.16%190.68M
25.09%183.07M
-4.30%146.35M
1.64%152.92M
-4.70%150.46M
0.65%157.87M
24.98%156.86M
9.11%125.51M
Other cash income from operating activities
----
----
-86.51%999K
123.54%7.41M
--3.31M
----
----
----
----
----
Cash paid
-18.27%-195.73M
-10.36%-165.5M
-7.77%-149.96M
-21.74%-139.15M
-1.12%-114.3M
1.63%-113.04M
-2.70%-114.91M
-3.89%-111.9M
-26.17%-107.71M
-10.43%-85.37M
Payments to suppliers for goods and services
-18.27%-195.73M
-10.36%-165.5M
-7.77%-149.96M
-21.74%-139.15M
-1.12%-114.3M
1.63%-113.04M
-2.70%-114.91M
-3.89%-111.9M
-26.17%-107.71M
-10.43%-85.37M
Direct tax refund paid
-4.42%-9.84M
4.18%-9.42M
-35.23%-9.83M
-69.82%-7.27M
36.91%-4.28M
29.41%-6.79M
52.10%-9.61M
-302.49%-20.07M
-20.55%-4.99M
-174.27%-4.14M
Operating cash flow
34.24%52.52M
22.68%39.12M
-27.61%31.89M
41.75%44.05M
-6.09%31.08M
27.62%33.09M
0.08%25.93M
-41.33%25.91M
22.64%44.16M
-0.59%36.01M
Investing cash flow
Cash flow from continuing investing activities
4.22%-38.8M
-167.17%-40.51M
-34.33%-15.16M
-6.85%-11.29M
-61.61%-10.56M
0.35%-6.54M
6.67%-6.56M
35.06%-7.03M
63.06%-10.82M
86.46%-29.3M
Net PPE purchase and sale
25.08%-20.82M
-136.24%-27.79M
-17.24%-11.76M
-33.65%-10.03M
-14.86%-7.51M
0.35%-6.54M
0.67%-6.56M
19.51%-6.6M
-48.42%-8.2M
-44.65%-5.53M
Net intangibles purchas and sale
---853K
----
----
----
----
----
----
----
----
----
Net business purchase and sale
-34.66%-17.13M
-274.20%-12.72M
-171.05%-3.4M
58.97%-1.25M
---3.06M
----
----
83.77%-425K
88.98%-2.62M
88.92%-23.77M
Cash from discontinued investing activities
Investing cash flow
4.22%-38.8M
-167.17%-40.51M
-34.33%-15.16M
-6.85%-11.29M
-61.61%-10.56M
0.35%-6.54M
6.67%-6.56M
35.06%-7.03M
63.06%-10.82M
86.46%-29.3M
Financing cash flow
Cash flow from continuing financing activities
-789.06%-10.39M
108.55%1.51M
54.89%-17.63M
-302.78%-39.08M
62.85%-9.7M
-35.59%-26.11M
18.36%-19.26M
32.26%-23.59M
-532.49%-34.83M
-103.71%-5.51M
Net issuance payments of debt
-27.59%21M
246.43%29M
147.43%8.37M
74.68%-17.65M
-674.68%-69.72M
-456.86%-9M
355.23%2.52M
104.69%554K
-208.59%-11.8M
112.80%10.87M
Net common stock issuance
----
----
----
----
--77.53M
----
----
----
----
-101.10%-3.32M
Cash dividends paid
-6.88%-18.32M
-2.33%-17.14M
-27.55%-16.75M
-85.67%-13.13M
46.38%-7.07M
29.06%-13.19M
10.22%-18.6M
-14.28%-20.71M
-141.34%-18.13M
71.33%-7.51M
Interest paid (cash flow from financing activities)
-118.55%-2.56M
-90.86%-1.17M
15.45%-613K
84.02%-725K
-26.31%-4.54M
0.80%-3.59M
-5.57%-3.62M
23.90%-3.43M
18.69%-4.51M
86.68%-5.54M
Net other financing activities
-14.52%-10.51M
-6.30%-9.18M
-14.07%-8.63M
-28.24%-7.57M
-1,688.48%-5.9M
-175.69%-330K
--436K
----
---393K
----
Cash from discontinued financing activities
Financing cash flow
-789.06%-10.39M
108.55%1.51M
54.89%-17.63M
-302.78%-39.08M
62.85%-9.7M
-35.59%-26.11M
18.36%-19.26M
32.26%-23.59M
-532.49%-34.83M
-103.71%-5.51M
Net cash flow
Beginning cash position
1.66%8.01M
-10.12%7.87M
-41.87%8.76M
252.07%15.07M
11.11%4.28M
10.02%3.85M
-58.66%3.5M
-15.19%8.47M
13.69%9.99M
-78.38%8.79M
Current changes in cash
2,627.87%3.33M
113.53%122K
85.71%-902K
-158.36%-6.31M
2,341.08%10.81M
299.10%443K
102.36%111K
-217.10%-4.71M
-223.03%-1.49M
103.80%1.21M
Effect of exchange rate changes
----
-40.00%9K
--15K
----
-53.33%-23K
-106.25%-15K
191.95%240K
-715.63%-261K
-700.00%-32K
93.10%-4K
End cash Position
41.57%11.33M
1.66%8.01M
-10.12%7.87M
-41.87%8.76M
252.07%15.07M
11.11%4.28M
10.02%3.85M
-58.66%3.5M
-15.19%8.47M
13.69%9.99M
Free cash from
172.19%30.85M
-43.69%11.33M
-40.84%20.13M
44.33%34.02M
-11.24%23.57M
37.10%26.56M
0.34%19.37M
-46.31%19.31M
17.97%35.96M
-5.93%30.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 20.58%258.08M11.66%214.04M0.64%191.68M27.27%190.47M-2.13%149.66M1.64%152.92M-4.70%150.46M0.65%157.87M24.98%156.86M9.11%125.51M
Revenue from customers 20.58%258.08M12.25%214.04M4.16%190.68M25.09%183.07M-4.30%146.35M1.64%152.92M-4.70%150.46M0.65%157.87M24.98%156.86M9.11%125.51M
Other cash income from operating activities ---------86.51%999K123.54%7.41M--3.31M--------------------
Cash paid -18.27%-195.73M-10.36%-165.5M-7.77%-149.96M-21.74%-139.15M-1.12%-114.3M1.63%-113.04M-2.70%-114.91M-3.89%-111.9M-26.17%-107.71M-10.43%-85.37M
Payments to suppliers for goods and services -18.27%-195.73M-10.36%-165.5M-7.77%-149.96M-21.74%-139.15M-1.12%-114.3M1.63%-113.04M-2.70%-114.91M-3.89%-111.9M-26.17%-107.71M-10.43%-85.37M
Direct tax refund paid -4.42%-9.84M4.18%-9.42M-35.23%-9.83M-69.82%-7.27M36.91%-4.28M29.41%-6.79M52.10%-9.61M-302.49%-20.07M-20.55%-4.99M-174.27%-4.14M
Operating cash flow 34.24%52.52M22.68%39.12M-27.61%31.89M41.75%44.05M-6.09%31.08M27.62%33.09M0.08%25.93M-41.33%25.91M22.64%44.16M-0.59%36.01M
Investing cash flow
Cash flow from continuing investing activities 4.22%-38.8M-167.17%-40.51M-34.33%-15.16M-6.85%-11.29M-61.61%-10.56M0.35%-6.54M6.67%-6.56M35.06%-7.03M63.06%-10.82M86.46%-29.3M
Net PPE purchase and sale 25.08%-20.82M-136.24%-27.79M-17.24%-11.76M-33.65%-10.03M-14.86%-7.51M0.35%-6.54M0.67%-6.56M19.51%-6.6M-48.42%-8.2M-44.65%-5.53M
Net intangibles purchas and sale ---853K------------------------------------
Net business purchase and sale -34.66%-17.13M-274.20%-12.72M-171.05%-3.4M58.97%-1.25M---3.06M--------83.77%-425K88.98%-2.62M88.92%-23.77M
Cash from discontinued investing activities
Investing cash flow 4.22%-38.8M-167.17%-40.51M-34.33%-15.16M-6.85%-11.29M-61.61%-10.56M0.35%-6.54M6.67%-6.56M35.06%-7.03M63.06%-10.82M86.46%-29.3M
Financing cash flow
Cash flow from continuing financing activities -789.06%-10.39M108.55%1.51M54.89%-17.63M-302.78%-39.08M62.85%-9.7M-35.59%-26.11M18.36%-19.26M32.26%-23.59M-532.49%-34.83M-103.71%-5.51M
Net issuance payments of debt -27.59%21M246.43%29M147.43%8.37M74.68%-17.65M-674.68%-69.72M-456.86%-9M355.23%2.52M104.69%554K-208.59%-11.8M112.80%10.87M
Net common stock issuance ------------------77.53M-----------------101.10%-3.32M
Cash dividends paid -6.88%-18.32M-2.33%-17.14M-27.55%-16.75M-85.67%-13.13M46.38%-7.07M29.06%-13.19M10.22%-18.6M-14.28%-20.71M-141.34%-18.13M71.33%-7.51M
Interest paid (cash flow from financing activities) -118.55%-2.56M-90.86%-1.17M15.45%-613K84.02%-725K-26.31%-4.54M0.80%-3.59M-5.57%-3.62M23.90%-3.43M18.69%-4.51M86.68%-5.54M
Net other financing activities -14.52%-10.51M-6.30%-9.18M-14.07%-8.63M-28.24%-7.57M-1,688.48%-5.9M-175.69%-330K--436K-------393K----
Cash from discontinued financing activities
Financing cash flow -789.06%-10.39M108.55%1.51M54.89%-17.63M-302.78%-39.08M62.85%-9.7M-35.59%-26.11M18.36%-19.26M32.26%-23.59M-532.49%-34.83M-103.71%-5.51M
Net cash flow
Beginning cash position 1.66%8.01M-10.12%7.87M-41.87%8.76M252.07%15.07M11.11%4.28M10.02%3.85M-58.66%3.5M-15.19%8.47M13.69%9.99M-78.38%8.79M
Current changes in cash 2,627.87%3.33M113.53%122K85.71%-902K-158.36%-6.31M2,341.08%10.81M299.10%443K102.36%111K-217.10%-4.71M-223.03%-1.49M103.80%1.21M
Effect of exchange rate changes -----40.00%9K--15K-----53.33%-23K-106.25%-15K191.95%240K-715.63%-261K-700.00%-32K93.10%-4K
End cash Position 41.57%11.33M1.66%8.01M-10.12%7.87M-41.87%8.76M252.07%15.07M11.11%4.28M10.02%3.85M-58.66%3.5M-15.19%8.47M13.69%9.99M
Free cash from 172.19%30.85M-43.69%11.33M-40.84%20.13M44.33%34.02M-11.24%23.57M37.10%26.56M0.34%19.37M-46.31%19.31M17.97%35.96M-5.93%30.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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