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	88.923	0.51	-0.57%
Brent	99.344	0.98	-0.97%
Natural gas	3.1064	0.04	1.32%
Gasoline	3.2379	0.01	-0.26%
Heating Oil	4.4471	0.10	-2.16%
Gold	4163.21	23.46	0.57%
Silver	61.347	0.29	0.48%
Copper	6.5996	0.01	0.21%
Soybeans	1293.36	12.61	0.98%
Wheat	695.60	3.35	0.48%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.61	2.10	2.85%
Lumber	528.03	4.53	0.86%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12608	0.0038	0.34%
GBPUSD	1.32746	0.0053	0.40%
AUDUSD	0.69837	0.0012	0.17%
NZDUSD	0.56246	0.0026	0.46%
USDJPY	158.131	0.2230	0.14%
USDCNY	6.70184	0.0019	-0.03%
USDCHF	0.83072	0.0002	0.02%
USDCAD	1.42203	0.0041	-0.28%
USDMXN	17.9616	0.1189	-0.66%
USDINR	96.5300	0.2159	0.22%
USDBRL	4.96670	0.0273	-0.55%
USDRUB	85.0783	0.2317	-0.27%
USDKRW	1337.10	4.6900	-0.35%
DXY	101.843	0.3238	-0.32%
USDTRY	49.1766	0.0398	0.08%
More

	Actual	Chg	%Chg
US500	7839.45	66	0.85%
US30	51625	357	0.70%
US100	31299	222	0.71%
JP225	70972	1,025	1.47%
GB100	10547	49	0.46%
DE40	25462	208	0.82%
FR40	7849	15	0.20%
IT40	51262	444	0.87%
ES35	19433	133	0.69%
ASX200	8744	58	0.67%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35723	205	0.58%
MOEX	2327	6	0.25%
IBOVESPA	205834	1,078	-0.52%
More

	Actual	Chg	%Chg
Apple	333.12	0.06	0.02%
Tesla	380.70	1.97	0.52%
Microsoft	532.09	6.91	1.32%
Amazon	255.36	3.96	1.58%
Meta	742.12	0.22	0.03%
Nvidia	241.68	2.78	1.16%
Visa	371.65	1.94	0.52%
Oracle	145.23	2.75	1.93%
JPMorgan	332.02	0.36	-0.11%
J&J	254.59	1.66	0.66%
SpaceX	173.93	2.84	1.66%
Exxon Mobil	165.32	1.32	0.80%
Alphabet	344.58	1.89	-0.55%
Goldman Sachs	901.05	7.59	0.85%
Caterpillar	864.47	16.33	1.93%
More

	Actual	Chg	%Chg
United States	5.2660	0.046	-0.05%
United Kingdom	5.3819	0.012	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4803	0.012	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9190	0.033	-0.03%
Italy	4.5370	0.101	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5110	0.016	-0.02%
Chile	6.1000	0.050	-0.05%
More

	Actual	Chg	%Chg
Bitcoin	85816	28	0.03%
Ether	2704.02	7.2385	-0.27%
Binance	783.1	4.0100	-0.51%
Cardano	0.27146	0.0010	0.35%
Solana	120.7884	0.0091	0.01%
XRP	1.50464	0.0026	-0.17%
Polkadot	1.21	0.0220	-1.79%
Avalanche	11.50	0.3541	3.18%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0179	-0.99%
Dai	0.99980	0.0000	0.00%
Litecoin	69.994	0.1101	-0.16%
Uniswap	8.72	0.3676	-4.05%
Algorand	0.12	0.0042	-3.25%
Bitcoin Cash	314.25	2.6000	-0.82%
More

News

German Stocks at Nearly 2-Week High
CAC 40 Rebounds as Oil Prices and Bon...
Cheese Hits 35-week Low
FX Updates: Mexican Peso Rises by 0....
Baltic Dry Index Falls Further
Coffee Hits 4-week High
Norway 10Y Bond Yield Hits 18-year Hi...
TSX Edges Higher as Oil Prices and Bo...
Silver Holds Above $61 as Fed Rate-Hi...
Gold Slightly Up as Fed Rate-Hike Bet...
More