Monash IVF | MVF - Debt

Monash IVF reported AUD159.39M in Debt for its fiscal semester ending in December of 2024.

Financials

AUD

AUD 510.21M

Cash and Equivalent

AUD 9.43M

AUD 27.42M

AUD 43.96M

Current Liabilities

AUD 53.85M

AUD 159.39M

5.05

AUD 18M

AUD 30.16M

EPS Earnings Per Share

AUD 0.03

Equity Capital and Reserves

AUD 253.91M

Gross Profit on Sales

AUD 110.45M

Interest Expense on Debt

AUD 3.84M

Interest Income

AUD 38K

AUD 186.73M

Market Capitalization

AUD 294.17M

AUD 7.16M

Operating Expenses

AUD 119.86M

Operating Profit

AUD 18M

Ordinary Share Capital

AUD 389.63M

PE Price to Earnings

12.92

AUD 5.81M

AUD 137.86M

Selling and Administration Expenses

AUD 33.08M

AUD 9M

Trade Creditors

AUD 16.23M

AUD 25.63M

	Debt	Change		Date
Alcidion	AUD 1.37M		329K	Dec/2024
Cochlear	AUD 235.7M		10.9M	Jun/2025
CSL	USD 11.96B		219M	Dec/2024
Integral Diagnostics	AUD 357.8M		3.7M	Jun/2024
Ramsay Health Care	AUD 12.12B		864.4M	Jun/2025
Regis Healthcare	AUD 5.11M		807K	Jun/2025
Ryman Healthcare	NZD 2.34B		697.88M	Jun/2023
Sigma Healthcare	AUD 137.64M		1.01M	Jul/2024
Sonic Healthcare	AUD 4.8B		282.9M	Dec/2024
Summerset	NZD 1.98B		251.89M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.476	0.05	0.05%
Brent	100.315	0.01	-0.01%
Natural gas	3.1115	0.05	1.48%
Gasoline	3.2537	0.01	0.23%
Heating Oil	4.5376	0.01	-0.17%
Gold	4163.21	23.46	0.57%
Silver	61.381	0.33	0.53%
Copper	6.5997	0.01	0.22%
Soybeans	1297.31	16.56	1.29%
Wheat	701.59	9.34	1.35%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.18	2.66	3.62%
Lumber	523.96	0.46	0.09%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12574	0.0034	0.31%
GBPUSD	1.32719	0.0050	0.38%
AUDUSD	0.69831	0.0012	0.17%
NZDUSD	0.56227	0.0024	0.42%
USDJPY	158.164	0.2560	0.16%
USDCNY	6.70235	0.0014	-0.02%
USDCHF	0.83133	0.0008	0.10%
USDCAD	1.42188	0.0042	-0.29%
USDMXN	17.9783	0.1022	-0.57%
USDINR	96.5480	0.2339	0.24%
USDBRL	4.97050	0.0235	-0.47%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.50	4.2900	-0.32%
DXY	101.870	0.2965	-0.29%
USDTRY	49.1771	0.0403	0.08%
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	Actual	Chg	%Chg
US500	7827.28	53	0.69%
US30	51541	273	0.53%
US100	31248	172	0.55%
JP225	70886	939	1.34%
GB100	10542	44	0.42%
DE40	25399	145	0.57%
FR40	7833	1	-0.02%
IT40	51187	369	0.73%
ES35	19444	145	0.75%
ASX200	8727	41	0.47%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35668	150	0.42%
MOEX	2327	6	0.25%
IBOVESPA	205617	1,295	-0.63%
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	Actual	Chg	%Chg
Apple	332.76	0.30	-0.09%
Tesla	381.00	2.27	0.60%
Microsoft	532.29	7.11	1.35%
Amazon	255.35	3.95	1.57%
Meta	741.56	0.34	-0.05%
Nvidia	240.17	1.27	0.53%
Visa	370.04	0.33	0.09%
Oracle	146.09	3.61	2.53%
JPMorgan	331.43	0.95	-0.29%
J&J	254.40	1.47	0.58%
SpaceX	173.80	2.71	1.58%
Exxon Mobil	165.86	1.86	1.13%
Alphabet	343.80	2.67	-0.77%
Goldman Sachs	898.11	4.65	0.52%
Caterpillar	866.52	18.38	2.17%
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	Actual	Chg	%Chg
United States	5.2790	0.033	-0.03%
United Kingdom	5.3993	0.005	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3990	0.008	-0.01%
Germany	3.4879	0.004	0.00%
Brazil	12.8600	0.105	-0.11%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9270	0.025	-0.03%
Italy	4.5590	0.079	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85590	198	-0.23%
Ether	2697.50	13.7585	-0.51%
Binance	780.6	6.4500	-0.82%
Cardano	0.27266	0.0022	0.80%
Solana	120.4710	0.3083	-0.26%
XRP	1.50163	0.0056	-0.37%
Polkadot	1.21	0.0257	-2.09%
Avalanche	11.50	0.3560	3.19%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0236	-1.30%
Dai	0.99980	0.0000	0.00%
Litecoin	69.450	0.6542	-0.93%
Uniswap	8.59	0.4909	-5.40%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	314.08	2.7700	-0.87%
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News

Brent Back to $100
Crude Oil Pares Losses
UK Stocks Extend Bounce
European Stocks Extend Rebound
The FTSE MIB Index Closes 0.87% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 0.40% Higher
Cheese Hits 35-week Low
FX Updates: Mexican Peso Rises by 0....
Baltic Dry Index Falls Further
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