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 274.69M

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	83.178	0.82	0.99%
Brent	89.267	0.69	0.78%
Natural gas	2.8592	0.09	3.22%
Gasoline	3.3355	0.08	2.54%
Heating Oil	4.2960	0.05	1.23%
Gold	4599.07	59.04	-1.27%
Silver	67.958	0.64	-0.93%
Copper	6.6000	0.11	-1.63%
Soybeans	1242.93	14.93	1.22%
Wheat	721.18	35.68	5.20%
Coal	131.65	0.15	0.11%
Steel	3078.00	14.00	0.46%
EU Gas	66.40	0.32	-0.48%
Lumber	570.00	2.50	-0.44%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16529	0.0022	-0.19%
GBPUSD	1.35950	0.0054	-0.39%
AUDUSD	0.71711	0.0008	0.11%
NZDUSD	0.59407	0.0036	-0.61%
USDJPY	159.314	0.1120	0.07%
USDCNY	6.72334	0.0061	0.09%
USDCHF	0.80532	0.0039	0.48%
USDCAD	1.38712	0.0033	0.24%
USDMXN	16.9692	0.0195	0.11%
USDINR	95.4150	0.3023	0.32%
USDBRL	5.15430	0.0060	0.12%
USDRUB	85.0519	1.3519	1.62%
USDKRW	1387.55	5.6400	0.41%
DXY	99.142	0.2275	0.23%
USDTRY	48.1175	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7668.59	9	-0.11%
US30	53440	138	-0.26%
US100	29040	170	-0.58%
JP225	65873	17	0.03%
GB100	10878	8	-0.07%
DE40	26265	2	-0.01%
FR40	8462	23	0.27%
IT40	52813	93	0.18%
ES35	20039	18	-0.09%
ASX200	9049	116	-1.26%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36925	33	-0.09%
MOEX	2079	39	-1.82%
IBOVESPA	175012	435	0.25%
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	Actual	Chg	%Chg
Apple	313.49	3.59	1.16%
Tesla	344.10	6.15	-1.76%
Microsoft	494.38	2.67	0.54%
Amazon	258.49	2.57	-0.98%
Meta	577.32	7.27	1.28%
Nvidia	210.25	2.80	-1.31%
Visa	382.21	1.93	-0.50%
Oracle	147.99	3.23	2.23%
JPMorgan	356.58	0.11	-0.03%
J&J	270.74	2.40	-0.88%
SpaceX	136.56	1.39	-1.01%
Exxon Mobil	160.97	0.33	0.21%
Alphabet	338.04	8.92	-2.57%
Goldman Sachs	1042.71	16.17	-1.53%
Caterpillar	820.11	8.82	1.09%
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	Actual	Chg	%Chg
United States	4.6680	0.034	0.03%
United Kingdom	5.0417	0.075	0.08%
Japan	2.8880	0.004	0.00%
Australia	5.0530	0.077	0.08%
Germany	3.2406	0.037	0.04%
Brazil	14.5100	0.060	-0.06%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6720	0.050	0.05%
Italy	4.0680	0.056	0.06%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78046	537	-0.68%
Ether	2450.70	5.8456	0.24%
Binance	697.2	3.6300	0.52%
Cardano	0.20416	0.0050	-2.38%
Solana	95.8613	0.7087	-0.73%
XRP	1.37824	0.0552	-3.85%
Polkadot	0.84	0.0150	-1.77%
Avalanche	7.23	0.1010	-1.38%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.51	0.0125	-0.82%
Dai	1.00013	0.0000	0.00%
Litecoin	49.622	0.3076	-0.62%
Uniswap	4.22	0.0482	-1.13%
Algorand	0.09	0.0016	-1.82%
Bitcoin Cash	260.73	5.1284	-1.93%
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