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	103.632	2.20	-2.08%
Brent	107.189	1.56	-1.44%
Natural gas	2.9725	0.05	1.83%
Gasoline	3.4325	0.03	-0.94%
Heating Oil	5.2546	0.01	-0.14%
Gold	4341.54	49.24	1.15%
Silver	64.649	1.00	1.58%
Copper	6.4439	0.08	1.18%
Soybeans	1323.84	5.09	0.39%
Wheat	725.37	3.13	-0.43%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.75	0.69	0.86%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15342	0.0009	-0.08%
GBPUSD	1.34530	0.0025	-0.19%
AUDUSD	0.71327	0.0001	0.01%
NZDUSD	0.57624	0.0005	0.09%
USDJPY	155.157	0.0605	0.04%
USDCNY	6.70754	0.0045	-0.07%
USDCHF	0.81872	0.0001	0.01%
USDCAD	1.39412	0.0023	0.16%
USDMXN	17.1343	0.0129	-0.07%
USDINR	95.9500	0.0440	-0.05%
USDBRL	5.13860	0.0057	-0.11%
USDRUB	84.4381	0.2381	0.28%
USDKRW	1367.20	4.3300	0.32%
DXY	99.704	0.0886	0.09%
USDTRY	48.6577	0.0269	0.06%
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	Actual	Chg	%Chg
US500	7611.62	26	0.34%
US30	52220	127	0.24%
US100	29118	180	0.62%
JP225	64415	931	1.47%
GB100	10721	63	0.59%
DE40	25511	108	0.43%
FR40	8130	40	0.49%
IT40	51985	430	0.83%
ES35	19653	97	0.49%
ASX200	8679	6	0.07%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2313	24	-1.04%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9830	0.023	-0.02%
United Kingdom	5.3195	0.066	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3350	0.076	-0.08%
Germany	3.5267	0.008	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9250	0.027	-0.03%
Italy	4.3990	0.013	-0.01%
France	4.4951	0.009	-0.01%
South Africa	8.9200	0.060	-0.06%
China	1.6790	0.006	-0.01%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75811	207	0.27%
Ether	2403.58	5.1376	0.21%
Binance	713.3	1.0900	0.15%
Cardano	0.19298	0.0025	-1.26%
Solana	97.3475	0.4736	0.49%
XRP	1.27973	0.0044	-0.34%
Polkadot	0.98	0.0364	3.86%
Avalanche	7.28	0.0040	0.06%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0227	-1.49%
Dai	0.99998	0.0001	0.01%
Litecoin	50.590	0.6479	-1.26%
Uniswap	6.24	0.1286	-2.02%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	217.62	0.7900	0.36%
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News

South Africa 10-Year Bond Yield Remai...
Canadian Dollar Hits 4-week Low
Coffee Hits 11-week Low
US Futures Inch Up Ahead of Fed
Sensex Finishes on Higher Note
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