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MYX Mayne Pharma Group Ltd

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4.480
+0.300+7.18%

20min DelayNot Open Nov 22 16:00 AET

381.13MMarket Cap-2045P/E (Static)

Mayne Pharma Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-32.19%149.28M

127.72%220.14M

-1.33%96.67M

-28.89%97.98M

54.81%137.79M

-Cash and cash equivalents

18.84%110.07M

-4.20%92.62M

-1.33%96.67M

-28.89%97.98M

54.81%137.79M

-Short term investments

-69.25%39.21M

--127.53M

----

Receivables

-0.85%193.22M

-27.35%194.89M

46.35%268.24M

-6.44%183.28M

-23.65%195.91M

-Accounts receivable

-0.99%184.96M

-28.15%186.82M

49.49%260.03M

-9.70%173.94M

-23.47%192.61M

-Other receivables

-4.24%16.75M

90.11%17.49M

-6.22%9.2M

150.15%9.81M

-29.93%3.92M

-Recievables adjustments allowances

9.91%-8.49M

-854.05%-9.43M

-112.02%-988K

25.56%-466K

10.06%-626K

Inventory

-9.76%74.63M

-24.06%82.7M

6.24%108.91M

9.06%102.51M

-6.33%94M

Prepaid assets

46.59%19.2M

13.21%13.1M

30.71%11.57M

-65.27%8.85M

3.90%25.49M

Current deferred assets

-1.20%14.46M

3.80%14.63M

83.13%14.09M

-79.38%7.7M

7,037.09%37.33M

Other current assets

-65.18%9.81M

132.18%28.17M

-25.14%12.13M

3,558.69%16.21M

11.31%443K

Total current assets

-16.80%460.59M

8.21%553.63M

22.83%511.62M

-15.16%416.53M

4.03%490.95M

Non current assets

Net PPE

3.58%53.33M

-77.21%51.48M

1.92%225.86M

-6.99%221.6M

0.94%238.24M

-Gross PPE

0.94%104.78M

-70.11%103.81M

9.00%347.26M

-1.02%318.59M

7.90%321.86M

-Accumulated depreciation

1.66%-51.46M

56.90%-52.32M

-25.17%-121.41M

-15.99%-96.99M

-34.31%-83.62M

Investments and advances

--15.34M

----

-Other investment

--15.34M

----

Goodwill and other intangible assets

-7.89%568.58M

44.38%617.26M

-32.80%427.51M

-33.89%636.15M

20.64%962.29M

-Goodwill

----

8.75%22.13M

-8.24%20.35M

2.07%22.17M

-Other intangible assets

-7.89%568.58M

52.27%617.26M

-34.17%405.39M

-34.50%615.81M

21.16%940.12M

Non current deferred assets

100.10%45.34M

-80.88%22.66M

-35.88%118.49M

38.22%184.8M

2.28%133.7M

Other non current assets

----

-47.87%2.32M

8.33%4.45M

--4.11M

----

Total non current assets

-1.61%682.58M

-10.64%693.73M

-25.83%776.31M

-21.55%1.05B

14.59%1.33B

Total assets

-8.35%1.14B

-3.15%1.25B

-11.98%1.29B

-19.83%1.46B

11.54%1.83B

Liabilities

Current liabilities

Current debt and capital lease obligation

-73.52%3.82M

-96.46%14.43M

654.94%407.99M

20.53%54.04M

-11.88%44.84M

-Current debt

----

-97.33%10.81M

692.38%405.37M

14.10%51.16M

-11.85%44.84M

-Current capital lease obligation

5.61%3.82M

37.74%3.62M

-8.98%2.63M

--2.89M

----

Payables

-0.80%244.55M

46.13%246.51M

48.24%168.69M

6.41%113.8M

-17.70%106.94M

-accounts payable

-34.82%20.87M

-49.62%32.03M

50.06%63.57M

41.96%42.36M

-40.84%29.84M

-Other payable

4.28%223.67M

104.04%214.49M

47.15%105.12M

-7.35%71.44M

-3.02%77.1M

Current provisions

-21.89%9.84M

908.73%12.6M

-77.40%1.25M

28.12%5.53M

202.95%4.31M

Pension and other retirement benefit plans

9.67%15.97M

7.49%14.57M

3.61%13.55M

-5.68%13.08M

-8.54%13.87M

Current deferred liabilities

----

--1.22M

----

Other current liabilities

73.95%39.76M

29.02%22.85M

-50.91%17.71M

-26.81%36.08M

254.07%49.29M

Current liabilities

0.96%313.94M

-49.06%310.96M

174.31%610.42M

1.49%222.53M

3.75%219.25M

Non current liabilities

Long term debt and capital lease obligation

5.81%35M

483.08%33.08M

-98.06%5.67M

-17.11%292.78M

10.90%353.21M

-Long term debt

11.10%31.64M

--28.48M

----

-17.02%285.8M

8.14%344.42M

-Long term capital lease obligation

-26.92%3.36M

-18.95%4.6M

-18.66%5.67M

-20.67%6.97M

--8.79M

Long term provisions

----

0.00%350K

--350K

Employee benefits

7.62%325K

7.86%302K

-57.19%280K

-22.70%654K

-24.19%846K

Non current deferred liabilities

-5.73%7.35M

29.32%7.8M

-55.19%6.03M

-53.56%13.46M

-7.59%28.98M

Other non current liabilities

27.42%332.37M

140.64%260.86M

-33.02%108.4M

-10.20%161.84M

200.62%180.23M

Total non current liabilities

24.17%375.05M

150.89%302.04M

-74.34%120.39M

-16.77%469.08M

37.16%563.61M

Total liabilities

12.40%688.99M

-16.12%612.99M

5.67%730.81M

-11.66%691.61M

25.81%782.87M

Shareholders'equity

Share capital

-0.77%1.22B

-0.39%1.23B

0.00%1.24B

-0.00%1.24B

8.65%1.24B

-common stock

-0.77%1.22B

-0.39%1.23B

0.00%1.24B

-0.00%1.24B

8.65%1.24B

Retained earnings

-22.63%-944M

6.40%-769.77M

-47.10%-822.41M

-59.44%-559.06M

-36.26%-350.64M

Gains losses not affecting retained earnings

2.07%173.97M

14.66%170.44M

67.23%148.64M

-40.59%88.88M

19.59%149.6M

Total stockholders'equity

-28.40%454.19M

12.32%634.36M

-26.50%564.77M

-25.94%768.36M

2.96%1.04B

Noncontrolling interests

----

-337.52%-7.65M

-32.40%3.22M

-24.46%4.77M

Total equity

-28.40%454.19M

13.86%634.36M

-27.79%557.12M

-25.97%771.58M

2.78%1.04B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-32.19%149.28M	-32.19%149.28M	127.72%220.14M	127.72%220.14M	-1.33%96.67M	-1.33%96.67M	-28.89%97.98M	-28.89%97.98M	54.81%137.79M	54.81%137.79M
-Cash and cash equivalents	18.84%110.07M	18.84%110.07M	-4.20%92.62M	-4.20%92.62M	-1.33%96.67M	-1.33%96.67M	-28.89%97.98M	-28.89%97.98M	54.81%137.79M	54.81%137.79M
-Short term investments	-69.25%39.21M	-69.25%39.21M	--127.53M	--127.53M	----	----	----	----	----	----
Receivables	-0.85%193.22M	-0.85%193.22M	-27.35%194.89M	-27.35%194.89M	46.35%268.24M	46.35%268.24M	-6.44%183.28M	-6.44%183.28M	-23.65%195.91M	-23.65%195.91M
-Accounts receivable	-0.99%184.96M	-0.99%184.96M	-28.15%186.82M	-28.15%186.82M	49.49%260.03M	49.49%260.03M	-9.70%173.94M	-9.70%173.94M	-23.47%192.61M	-23.47%192.61M
-Other receivables	-4.24%16.75M	-4.24%16.75M	90.11%17.49M	90.11%17.49M	-6.22%9.2M	-6.22%9.2M	150.15%9.81M	150.15%9.81M	-29.93%3.92M	-29.93%3.92M
-Recievables adjustments allowances	9.91%-8.49M	9.91%-8.49M	-854.05%-9.43M	-854.05%-9.43M	-112.02%-988K	-112.02%-988K	25.56%-466K	25.56%-466K	10.06%-626K	10.06%-626K
Inventory	-9.76%74.63M	-9.76%74.63M	-24.06%82.7M	-24.06%82.7M	6.24%108.91M	6.24%108.91M	9.06%102.51M	9.06%102.51M	-6.33%94M	-6.33%94M
Prepaid assets	46.59%19.2M	46.59%19.2M	13.21%13.1M	13.21%13.1M	30.71%11.57M	30.71%11.57M	-65.27%8.85M	-65.27%8.85M	3.90%25.49M	3.90%25.49M
Current deferred assets	-1.20%14.46M	-1.20%14.46M	3.80%14.63M	3.80%14.63M	83.13%14.09M	83.13%14.09M	-79.38%7.7M	-79.38%7.7M	7,037.09%37.33M	7,037.09%37.33M
Other current assets	-65.18%9.81M	-65.18%9.81M	132.18%28.17M	132.18%28.17M	-25.14%12.13M	-25.14%12.13M	3,558.69%16.21M	3,558.69%16.21M	11.31%443K	11.31%443K
Total current assets	-16.80%460.59M	-16.80%460.59M	8.21%553.63M	8.21%553.63M	22.83%511.62M	22.83%511.62M	-15.16%416.53M	-15.16%416.53M	4.03%490.95M	4.03%490.95M
Non current assets
Net PPE	3.58%53.33M	3.58%53.33M	-77.21%51.48M	-77.21%51.48M	1.92%225.86M	1.92%225.86M	-6.99%221.6M	-6.99%221.6M	0.94%238.24M	0.94%238.24M
-Gross PPE	0.94%104.78M	0.94%104.78M	-70.11%103.81M	-70.11%103.81M	9.00%347.26M	9.00%347.26M	-1.02%318.59M	-1.02%318.59M	7.90%321.86M	7.90%321.86M
-Accumulated depreciation	1.66%-51.46M	1.66%-51.46M	56.90%-52.32M	56.90%-52.32M	-25.17%-121.41M	-25.17%-121.41M	-15.99%-96.99M	-15.99%-96.99M	-34.31%-83.62M	-34.31%-83.62M
Investments and advances	--15.34M	--15.34M	----	----	----	----	----	----	----	----
-Other investment	--15.34M	--15.34M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-7.89%568.58M	-7.89%568.58M	44.38%617.26M	44.38%617.26M	-32.80%427.51M	-32.80%427.51M	-33.89%636.15M	-33.89%636.15M	20.64%962.29M	20.64%962.29M
-Goodwill	----	----	----	----	8.75%22.13M	8.75%22.13M	-8.24%20.35M	-8.24%20.35M	2.07%22.17M	2.07%22.17M
-Other intangible assets	-7.89%568.58M	-7.89%568.58M	52.27%617.26M	52.27%617.26M	-34.17%405.39M	-34.17%405.39M	-34.50%615.81M	-34.50%615.81M	21.16%940.12M	21.16%940.12M
Non current deferred assets	100.10%45.34M	100.10%45.34M	-80.88%22.66M	-80.88%22.66M	-35.88%118.49M	-35.88%118.49M	38.22%184.8M	38.22%184.8M	2.28%133.7M	2.28%133.7M
Other non current assets	----	----	-47.87%2.32M	-47.87%2.32M	8.33%4.45M	8.33%4.45M	--4.11M	--4.11M	----	----
Total non current assets	-1.61%682.58M	-1.61%682.58M	-10.64%693.73M	-10.64%693.73M	-25.83%776.31M	-25.83%776.31M	-21.55%1.05B	-21.55%1.05B	14.59%1.33B	14.59%1.33B
Total assets	-8.35%1.14B	-8.35%1.14B	-3.15%1.25B	-3.15%1.25B	-11.98%1.29B	-11.98%1.29B	-19.83%1.46B	-19.83%1.46B	11.54%1.83B	11.54%1.83B
Liabilities
Current liabilities
Current debt and capital lease obligation	-73.52%3.82M	-73.52%3.82M	-96.46%14.43M	-96.46%14.43M	654.94%407.99M	654.94%407.99M	20.53%54.04M	20.53%54.04M	-11.88%44.84M	-11.88%44.84M
-Current debt	----	----	-97.33%10.81M	-97.33%10.81M	692.38%405.37M	692.38%405.37M	14.10%51.16M	14.10%51.16M	-11.85%44.84M	-11.85%44.84M
-Current capital lease obligation	5.61%3.82M	5.61%3.82M	37.74%3.62M	37.74%3.62M	-8.98%2.63M	-8.98%2.63M	--2.89M	--2.89M	----	----
Payables	-0.80%244.55M	-0.80%244.55M	46.13%246.51M	46.13%246.51M	48.24%168.69M	48.24%168.69M	6.41%113.8M	6.41%113.8M	-17.70%106.94M	-17.70%106.94M
-accounts payable	-34.82%20.87M	-34.82%20.87M	-49.62%32.03M	-49.62%32.03M	50.06%63.57M	50.06%63.57M	41.96%42.36M	41.96%42.36M	-40.84%29.84M	-40.84%29.84M
-Other payable	4.28%223.67M	4.28%223.67M	104.04%214.49M	104.04%214.49M	47.15%105.12M	47.15%105.12M	-7.35%71.44M	-7.35%71.44M	-3.02%77.1M	-3.02%77.1M
Current provisions	-21.89%9.84M	-21.89%9.84M	908.73%12.6M	908.73%12.6M	-77.40%1.25M	-77.40%1.25M	28.12%5.53M	28.12%5.53M	202.95%4.31M	202.95%4.31M
Pension and other retirement benefit plans	9.67%15.97M	9.67%15.97M	7.49%14.57M	7.49%14.57M	3.61%13.55M	3.61%13.55M	-5.68%13.08M	-5.68%13.08M	-8.54%13.87M	-8.54%13.87M
Current deferred liabilities	----	----	----	----	--1.22M	--1.22M	----	----	----	----
Other current liabilities	73.95%39.76M	73.95%39.76M	29.02%22.85M	29.02%22.85M	-50.91%17.71M	-50.91%17.71M	-26.81%36.08M	-26.81%36.08M	254.07%49.29M	254.07%49.29M
Current liabilities	0.96%313.94M	0.96%313.94M	-49.06%310.96M	-49.06%310.96M	174.31%610.42M	174.31%610.42M	1.49%222.53M	1.49%222.53M	3.75%219.25M	3.75%219.25M
Non current liabilities
Long term debt and capital lease obligation	5.81%35M	5.81%35M	483.08%33.08M	483.08%33.08M	-98.06%5.67M	-98.06%5.67M	-17.11%292.78M	-17.11%292.78M	10.90%353.21M	10.90%353.21M
-Long term debt	11.10%31.64M	11.10%31.64M	--28.48M	--28.48M	----	----	-17.02%285.8M	-17.02%285.8M	8.14%344.42M	8.14%344.42M
-Long term capital lease obligation	-26.92%3.36M	-26.92%3.36M	-18.95%4.6M	-18.95%4.6M	-18.66%5.67M	-18.66%5.67M	-20.67%6.97M	-20.67%6.97M	--8.79M	--8.79M
Long term provisions	----	----	----	----	----	----	0.00%350K	0.00%350K	--350K	--350K
Employee benefits	7.62%325K	7.62%325K	7.86%302K	7.86%302K	-57.19%280K	-57.19%280K	-22.70%654K	-22.70%654K	-24.19%846K	-24.19%846K
Non current deferred liabilities	-5.73%7.35M	-5.73%7.35M	29.32%7.8M	29.32%7.8M	-55.19%6.03M	-55.19%6.03M	-53.56%13.46M	-53.56%13.46M	-7.59%28.98M	-7.59%28.98M
Other non current liabilities	27.42%332.37M	27.42%332.37M	140.64%260.86M	140.64%260.86M	-33.02%108.4M	-33.02%108.4M	-10.20%161.84M	-10.20%161.84M	200.62%180.23M	200.62%180.23M
Total non current liabilities	24.17%375.05M	24.17%375.05M	150.89%302.04M	150.89%302.04M	-74.34%120.39M	-74.34%120.39M	-16.77%469.08M	-16.77%469.08M	37.16%563.61M	37.16%563.61M
Total liabilities	12.40%688.99M	12.40%688.99M	-16.12%612.99M	-16.12%612.99M	5.67%730.81M	5.67%730.81M	-11.66%691.61M	-11.66%691.61M	25.81%782.87M	25.81%782.87M
Shareholders'equity
Share capital	-0.77%1.22B	-0.77%1.22B	-0.39%1.23B	-0.39%1.23B	0.00%1.24B	0.00%1.24B	-0.00%1.24B	-0.00%1.24B	8.65%1.24B	8.65%1.24B
-common stock	-0.77%1.22B	-0.77%1.22B	-0.39%1.23B	-0.39%1.23B	0.00%1.24B	0.00%1.24B	-0.00%1.24B	-0.00%1.24B	8.65%1.24B	8.65%1.24B
Retained earnings	-22.63%-944M	-22.63%-944M	6.40%-769.77M	6.40%-769.77M	-47.10%-822.41M	-47.10%-822.41M	-59.44%-559.06M	-59.44%-559.06M	-36.26%-350.64M	-36.26%-350.64M
Gains losses not affecting retained earnings	2.07%173.97M	2.07%173.97M	14.66%170.44M	14.66%170.44M	67.23%148.64M	67.23%148.64M	-40.59%88.88M	-40.59%88.88M	19.59%149.6M	19.59%149.6M
Total stockholders'equity	-28.40%454.19M	-28.40%454.19M	12.32%634.36M	12.32%634.36M	-26.50%564.77M	-26.50%564.77M	-25.94%768.36M	-25.94%768.36M	2.96%1.04B	2.96%1.04B
Noncontrolling interests	----	----	----	----	-337.52%-7.65M	-337.52%-7.65M	-32.40%3.22M	-32.40%3.22M	-24.46%4.77M	-24.46%4.77M
Total equity	-28.40%454.19M	-28.40%454.19M	13.86%634.36M	13.86%634.36M	-27.79%557.12M	-27.79%557.12M	-25.97%771.58M	-25.97%771.58M	2.78%1.04B	2.78%1.04B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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