AU Stock MarketDetailed Quotes

MVF Monash IVF Group Ltd

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1.285
+0.010+0.78%

20min DelayMarket Closed Jul 22 15:59 AET

500.68MMarket Cap22.95P/E (Static)

Monash IVF Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

115.03M

Revenue from customers

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

--115.03M

Other cash income from operating activities

----

-86.51%999K

123.54%7.41M

--3.31M

----

Cash paid

-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

-77.3M

Payments to suppliers for goods and services

-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

---77.3M

Direct tax refund paid

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

---1.51M

Operating cash flow

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

--36.22M

Investing cash flow

Cash flow from continuing investing activities

-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

-216.32M

Net PPE purchase and sale

-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

---3.82M

Net business purchase and sale

-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

---214.44M

Interest received (cash flow from investment activities)

----

--1.95M

Cash from discontinued investing activities

Investing cash flow

-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

---216.32M

Financing cash flow

Cash flow from continuing financing activities

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

148.31M

Net issuance payments of debt

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

---84.91M

Net common stock issuance

----

--77.53M

----

-101.10%-3.32M

--301.03M

Cash dividends paid

-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

---26.2M

Interest paid (cash flow from financing activities)

-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

---41.61M

Net other financing activities

-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

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

--148.31M

Net cash flow

Beginning cash position

-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

--40.63M

Current changes in cash

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

---31.79M

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

---58K

End 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

--8.79M

Free cash from

-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

--32.4M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	115.03M
Revenue from customers	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	--115.03M
Other cash income from operating activities	----	-86.51%999K	123.54%7.41M	--3.31M	----	----	----	----	----	----
Cash paid	-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	-77.3M
Payments to suppliers for goods and services	-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	---77.3M
Direct tax refund paid	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	---1.51M
Operating cash flow	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	--36.22M
Investing cash flow
Cash flow from continuing investing activities	-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	-216.32M
Net PPE purchase and sale	-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	---3.82M
Net business purchase and sale	-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	---214.44M
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	--1.95M
Cash from discontinued investing activities
Investing cash flow	-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	---216.32M
Financing cash flow
Cash flow from continuing financing activities	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	148.31M
Net issuance payments of debt	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	---84.91M
Net common stock issuance	----	----	----	--77.53M	----	----	----	----	-101.10%-3.32M	--301.03M
Cash dividends paid	-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	---26.2M
Interest paid (cash flow from financing activities)	-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	---41.61M
Net other financing activities	-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	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	--148.31M
Net cash flow
Beginning cash position	-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	--40.63M
Current changes in cash	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	---31.79M
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	---58K
End 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	--8.79M
Free cash from	-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	--32.4M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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