Monash IVF Group Limited provides assisted reproductive and specialist women imaging services in Australia and Malaysia. The company offers diagnostic obstetric, gynecological ultrasound, and fertility treatment services. It also provides tertiary level prenatal diagnostic and IVF treatment services. Monash IVF Group Limited was incorporated in 2014 and is based in Cremorne, Australia.
| Market Capitalization | $498.7326 million |
| P/E Ratio | 22.77 |
| P/E Growth Ratio | |
| Book Value | 0.701 |
| Dividend Per Share | 0.044 |
| Earnings Per Share | 0.06 |
| EBITDA | 40,401.576 |
| Profit Margin | 0.1023 |
| Operating Margin TTM | 0.1639 |
| Return on Assets TTM | 0.0545 |
| Return on Equity TTM | 0.0806 |
| Revenue TTM | 213,590 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-06-30 | 83,500 | 44,300 | ||
| 2012-06-30 | 93,200 | 49,600 | ||
| 2013-06-30 | 96,600 | 49,800 | ||
| 2014-06-30 | 114,012 | 11,438 | 102,574 | 66,626 |
| 2015-06-30 | 121,913 | 13,014 | 108,899 | 74,046 |
| 2016-06-30 | 156,561 | 14,402 | 142,159 | 96,789 |
| 2017-06-30 | 155,182 | 13,055 | 142,127 | 97,514 |
| 2018-06-30 | 150,638 | 14,521 | 136,117 | 102,959 |
| 2019-06-30 | 151,980 | 15,547 | 136,433 | 103,791 |
| 2020-06-30 | 145,417 | 16,408 | 129,009 | 107,176 |
| 2021-06-30 | 183,605 | 19,893 | 163,712 | 125,321 |
| 2022-06-30 | 192,294 | 19,787 | 172,507 | 144,138 |
| 2023-06-30 | 213,590 | 22,399 | 191,191 | 158,073 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 8,786 | 246,358 | 121,538 | 95,542 | 95,486 | 422,566 |
| 2015-06-30 | 9,989 | 283,789 | 139,764 | 729 | 106,260 | 428,347 |
| 2016-06-30 | 8,472 | 287,518 | 132,643 | -111 | 94,548 | 428,347 |
| 2017-06-30 | 3,502 | 287,254 | 123,738 | -116 | 95,148 | 428,347 |
| 2018-06-30 | 3,853 | 290,611 | 123,753 | -134 | 97,596 | 428,347 |
| 2019-06-30 | 4,281 | 290,037 | 116,603 | 171 | 88,349 | 428,757 |
| 2020-06-30 | 15,072 | 349,029 | 96,907 | 2,316 | 18,943 | 506,786 |
| 2021-06-30 | 8,761 | 351,169 | 82,235 | 7,469 | 0 | 506,786 |
| 2022-06-30 | 7,874 | 380,818 | 110,925 | 7,131 | 9,764 | 506,786 |
| 2023-06-30 | 8,005 | 421,894 | 146,820 | 6,332 | 38,866 | 506,786 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | 2,581 | 36,222 | -31,846 | 40,632 | 8,786 | 26,195 |
| 2015-06-30 | 21,373 | 36,008 | 1,203 | 8,786 | 9,989 | 7,510 |
| 2016-06-30 | 28,775 | 44,162 | -1,517 | 9,989 | 8,472 | 18,125 |
| 2017-06-30 | 29,619 | 25,909 | -4,970 | 8,472 | 3,502 | 20,714 |
| 2018-06-30 | 21,353 | 25,930 | 351 | 3,502 | 3,853 | 18,597 |
| 2019-06-30 | 19,852 | 33,093 | 428 | 3,853 | 4,281 | 13,192 |
| 2020-06-30 | 11,726 | 31,079 | 10,791 | 4,281 | 15,072 | -7,074 |
| 2021-06-30 | 25,148 | 44,054 | -6,311 | 15,072 | 8,761 | -13,134 |
| 2022-06-30 | 18,406 | 33,194 | -887 | 8,761 | 7,874 | -16,753 |
| 2023-06-30 | 21,839 | 39,122 | 131 | 7,874 | 8,005 | -17,144 |