MONASH IVF FPO [MVF] (MVF.AX) Financials
MVF.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 450.1 million | 169.3 million |
| 2023-06-30 | 421.9 million | 146.8 million |
| 2023-03-31 | 421.9 million | 146.8 million |
| 2022-12-31 | 396.9 million | 124.7 million |
MVF.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 11.8 million | ? |
| 2023-06-30 | 4.7 million | 159089 |
| 2023-03-31 | 4.7 million | 159089 |
| 2022-12-31 | 925000 | ? |
MVF.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 12.8 million |
| 2023-06-30 | 5.6 million |
| 2023-03-31 | 5.6 million |
| 2022-12-31 | 5.3 million |
MVF.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.9 million | - | - |
| 2023-06-30 | 8.0 million | 93.7 million | 61.2 million |
| 2023-03-31 | 8.0 million | - | - |
| 2022-12-31 | 7.4 million | 79.7 million | - |
MVF.AX Shares Outstanding
MVF.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 12.9 million | - | - | - |
| 2023-06-30 | 7.0 million | - | 5.6 million | 3.6 million |
| 2023-03-31 | 7.0 million | - | 2.8 million | 1.8 million |
| 2022-12-31 | 6.8 million | - | 5.6 million | 3.3 million |
MVF.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 125.7 million | 87.8 million |
| 2023-06-30 | 110.3 million | 77.2 million |
| 2023-03-31 | 55.1 million | 36.8 million |
| 2022-12-31 | 103.3 million | 73.0 million |
MVF.AX
Price: A$1.44
Dividend Yield: 0.03%
Forward Dividend Yield: 3.46%
Payout Ratio: 83.33%
Dividend Per Share: 0.05 AUD
Earnings Per Share: 0.06 AUD
P/E Ratio: 24.42
Exchange: ASX
Sector: Healthcare
Industry: Diagnostics & Research
Volume: 914002
Market Capitalization: 549.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 17.07%
DGR5: 2.62%