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. Explore cash flow conversion of Monash Ivf Group Ltd to assess how effectively this company generates cash.

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. Check financial resilience of Monash Ivf Group Ltd to evaluate the company's liquid asset resilience ratio.

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
Vuzix Corp Cmn Stk NASDAQ:VUZI	USA	$5.39 Million
Magnora ASA OL:MGN	Norway	Nkr110.20 Million
Unison Co. Ltd KQ:018000	Korea	₩169.84 Billion
Sportking India Limited NSE:SPORTKING	India	Rs7.49 Billion
Tatung System Technologies TWO:8099	Taiwan	NT$2.17 Billion
Electromed Inc NYSE MKT:ELMD	USA	$9.47 Million
DAEYANG ELECTRIC.Co.Ltd KQ:108380	Korea	₩52.78 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	--

About Monash Ivf Group Ltd

AU:MVF Australia Diagnostics & Research

Market Cap

$202.63 Million

AU$286.38 Million AUD

Market Cap Rank

#16489 Global

#472 in Australia

Share Price

AU$0.74

Change (1 day)

+0.68%

52-Week Range

AU$0.55 - AU$0.88

All Time High

AU$1.65