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Monash IVF Group Ltd (AU:MVF)
:MVF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 254.96M | AU$ 213.59M | AU$ 192.29M | AU$ 183.60M | AU$ 145.42M |
| Gross Profit | AU$ 85.50M | AU$ 63.41M | AU$ 57.22M | AU$ 57.66M | AU$ 38.37M |
| Operating Income | AU$ -5.34M | AU$ 35.04M | AU$ 30.91M | AU$ 35.12M | AU$ 16.93M |
| EBITDA | AU$ 13.03M | AU$ 48.49M | AU$ 45.69M | AU$ 51.21M | AU$ 32.84M |
| Net Income | AU$ -6.53M | AU$ 21.84M | AU$ 18.41M | AU$ 25.15M | AU$ 11.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.33M | AU$ 8.01M | AU$ 7.87M | AU$ 8.76M | AU$ 15.07M |
| Total Assets | AU$ 508.47M | AU$ 421.89M | AU$ 387.10M | AU$ 356.17M | AU$ 354.22M |
| Total Debt | AU$ 135.37M | AU$ 100.04M | AU$ 77.23M | AU$ 45.99M | AU$ 57.57M |
| Net Debt | AU$ 124.04M | AU$ 92.03M | AU$ 69.36M | AU$ 37.23M | AU$ 42.50M |
| Total Liabilities | AU$ 261.81M | AU$ 146.82M | AU$ 117.20M | AU$ 87.73M | AU$ 102.10M |
| Stockholders' Equity | AU$ 241.91M | AU$ 273.20M | AU$ 267.92M | AU$ 266.19M | AU$ 249.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 30.85M | AU$ 10.16M | AU$ 19.51M | AU$ 33.30M | AU$ 19.04M |
| Operating Cash Flow | AU$ 52.52M | AU$ 37.95M | AU$ 31.28M | AU$ 43.25M | AU$ 26.54M |
| Investing Cash Flow | AU$ -38.80M | AU$ -40.51M | AU$ -15.16M | AU$ -11.21M | AU$ -9.26M |
| Financing Cash Flow | AU$ -10.39M | AU$ 2.68M | AU$ -17.02M | AU$ -38.35M | AU$ -6.46M |