Monash Ivf Group Ltd (MVF) - Total Liabilities

Latest as of December 2025: AU$252.26 Million AUD ≈ $178.49 Million USD

Based on the latest financial reports, Monash Ivf Group Ltd (MVF) has total liabilities worth AU$252.26 Million AUD (≈ $178.49 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Monash Ivf Group Ltd growing its equity to track the company's year-over-year net asset growth rate.

Monash Ivf Group Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Monash Ivf Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Monash Ivf Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Monash Ivf Group Ltd Competitors by Total Liabilities

The table below lists competitors of Monash Ivf Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Lightron Inc.
KQ:069540
Korea ₩28.14 Billion
Coastal Contracts Bhd
KLSE:5071
Malaysia RM62.42 Million
Jindal Drilling And Industries Limited
NSE:JINDRILL
India Rs7.37 Billion
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
USA $110.66 Million
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO
USA $6.18 Million
Ampco-Pittsburgh Corporation
NYSE:AP
USA $449.63 Million
Bank Woori Saudara Indonesia 1906
JK:SDRA
Indonesia Rp45.90 Trillion
Josef Manner & Comp. AG
VI:MAN
Austria €88.81 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Monash Ivf Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Monash Ivf Group Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.82 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.15 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Monash Ivf Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Monash Ivf Group Ltd (2013–2025)

The table below shows the annual total liabilities of Monash Ivf Group Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-06-30 AU$242.19 Million
≈ $171.36 Million
-7.49%
2024-06-30 AU$261.81 Million
≈ $185.25 Million
+78.32%
2023-06-30 AU$146.82 Million
≈ $103.88 Million
+25.27%
2022-06-30 AU$117.20 Million
≈ $82.93 Million
+33.59%
2021-06-30 AU$87.73 Million
≈ $62.08 Million
-14.07%
2020-06-30 AU$102.10 Million
≈ $72.24 Million
-12.44%
2019-06-30 AU$116.60 Million
≈ $82.50 Million
-5.78%
2018-06-30 AU$123.75 Million
≈ $87.56 Million
+0.01%
2017-06-30 AU$123.74 Million
≈ $87.55 Million
-6.71%
2016-06-30 AU$132.64 Million
≈ $93.85 Million
-4.59%
2015-06-30 AU$139.03 Million
≈ $98.37 Million
+14.39%
2014-06-30 AU$121.54 Million
≈ $86.00 Million
-61.11%
2013-06-30 AU$312.53 Million
≈ $221.14 Million
--

About Monash Ivf Group Ltd

AU:MVF Australia Diagnostics & Research
Market Cap
$192.98 Million
AU$272.74 Million AUD
Market Cap Rank
#16682 Global
#469 in Australia
Share Price
AU$0.70
Change (1 day)
+0.00%
52-Week Range
AU$0.59 - AU$0.88
All Time High
AU$1.65
About

Monash IVF Group Limited engages in the provision of assisted reproductive and specialist women imaging services in Australia and Malaysia. It 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 headquartered in Richmond, Au… Read more