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.

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 (MVF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Kongsberg Automotive Holding ASA
OL:KOA
Norway Nkr397.90 Million
Xplora Technologies As
OL:XPLRA
Norway Nkr1.64 Billion
AIRA Capital Public Company Limited
BK:AIRA
Thailand ฿5.21 Billion
Hyundai Corp
KO:011760
Korea ₩2.04 Trillion
Bicycle Therapeutics plc
F:50BA
Germany €98.08 Million
Bursa Cimento Fabrikasi AS
IS:BUCIM
Turkey TL10.32 Billion
Huxen Corp
TW:2433
Taiwan NT$3.22 Billion
Skue Sparebank
OL:SKUE
Norway Nkr23.76 Billion

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 MVF market cap.

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
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About Monash Ivf Group Ltd

AU:MVF Australia Diagnostics & Research
Market Cap
$202.63 Million
AU$286.38 Million AUD
Market Cap Rank
#16596 Global
#469 in Australia
Share Price
AU$0.74
Change (1 day)
+5.76%
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