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MYX Mayne Pharma Group Ltd

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  • 4.600
  • -0.170-3.56%
20min DelayMarket Closed Oct 2 16:00 AET
391.34MMarket Cap-2169P/E (Static)

Mayne Pharma Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-Notes receivable
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
-Other receivables
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 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
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
-Accumulated depreciation
9.67%-47.27M
9.67%-47.27M
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
-Long term equity investment
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
Non current note receivables
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
-Goodwill
-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
Regulatory assets
-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
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
----
----
-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
-Total tax payable
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
-Other payable
----
----
-47.87%2.32M
-47.87%2.32M
8.33%4.45M
8.33%4.45M
--4.11M
--4.11M
----
----
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
Current deferred liabilities
----
----
----
----
--1.22M
--1.22M
----
----
----
----
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
-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
Non current accrued expenses
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
Long term provisions
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
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
Regulatory liabilities
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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
-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 equity
-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
(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%149.28M127.72%220.14M127.72%220.14M-1.33%96.67M-1.33%96.67M-28.89%97.98M-28.89%97.98M54.81%137.79M54.81%137.79M
-Cash and cash equivalents 18.84%110.07M18.84%110.07M-4.20%92.62M-4.20%92.62M-1.33%96.67M-1.33%96.67M-28.89%97.98M-28.89%97.98M54.81%137.79M54.81%137.79M
-Accounts receivable -0.99%184.96M-0.99%184.96M-28.15%186.82M-28.15%186.82M49.49%260.03M49.49%260.03M-9.70%173.94M-9.70%173.94M-23.47%192.61M-23.47%192.61M
-Notes receivable 7.62%325K7.62%325K7.86%302K7.86%302K-57.19%280K-57.19%280K-22.70%654K-22.70%654K-24.19%846K-24.19%846K
-Other receivables 4.28%223.67M4.28%223.67M104.04%214.49M104.04%214.49M47.15%105.12M47.15%105.12M-7.35%71.44M-7.35%71.44M-3.02%77.1M-3.02%77.1M
Current deferred assets -1.20%14.46M-1.20%14.46M3.80%14.63M3.80%14.63M83.13%14.09M83.13%14.09M-79.38%7.7M-79.38%7.7M7,037.09%37.33M7,037.09%37.33M
Total current assets -16.80%460.59M-16.80%460.59M8.21%553.63M8.21%553.63M22.83%511.62M22.83%511.62M-15.16%416.53M-15.16%416.53M4.03%490.95M4.03%490.95M
Non current assets
-Accumulated depreciation 9.67%-47.27M9.67%-47.27M56.90%-52.32M56.90%-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
-Long term equity investment 5.81%35M5.81%35M483.08%33.08M483.08%33.08M-98.06%5.67M-98.06%5.67M-17.11%292.78M-17.11%292.78M10.90%353.21M10.90%353.21M
Non current note receivables 100.10%45.34M100.10%45.34M-80.88%22.66M-80.88%22.66M-35.88%118.49M-35.88%118.49M38.22%184.8M38.22%184.8M2.28%133.7M2.28%133.7M
-Goodwill -7.89%568.58M-7.89%568.58M44.38%617.26M44.38%617.26M-32.80%427.51M-32.80%427.51M-33.89%636.15M-33.89%636.15M20.64%962.29M20.64%962.29M
Regulatory assets -0.85%193.22M-0.85%193.22M-27.35%194.89M-27.35%194.89M46.35%268.24M46.35%268.24M-6.44%183.28M-6.44%183.28M-23.65%195.91M-23.65%195.91M
Liabilities
Current liabilities
Current debt and capital lease obligation -73.52%3.82M-73.52%3.82M-96.46%14.43M-96.46%14.43M654.94%407.99M654.94%407.99M20.53%54.04M20.53%54.04M-11.88%44.84M-11.88%44.84M
-Current debt ---------97.33%10.81M-97.33%10.81M692.38%405.37M692.38%405.37M14.10%51.16M14.10%51.16M-11.85%44.84M-11.85%44.84M
-Current capital lease obligation 5.61%3.82M5.61%3.82M37.74%3.62M37.74%3.62M-8.98%2.63M-8.98%2.63M--2.89M--2.89M--------
-accounts payable -34.82%20.87M-34.82%20.87M-49.62%32.03M-49.62%32.03M50.06%63.57M50.06%63.57M41.96%42.36M41.96%42.36M-40.84%29.84M-40.84%29.84M
-Total tax payable 24.17%375.05M24.17%375.05M150.89%302.04M150.89%302.04M-74.34%120.39M-74.34%120.39M-16.77%469.08M-16.77%469.08M37.16%563.61M37.16%563.61M
-Other payable ---------47.87%2.32M-47.87%2.32M8.33%4.45M8.33%4.45M--4.11M--4.11M--------
Current provisions -21.89%9.84M-21.89%9.84M908.73%12.6M908.73%12.6M-77.40%1.25M-77.40%1.25M28.12%5.53M28.12%5.53M202.95%4.31M202.95%4.31M
Current deferred liabilities ------------------1.22M--1.22M----------------
Current liabilities 0.96%313.94M0.96%313.94M-49.06%310.96M-49.06%310.96M174.31%610.42M174.31%610.42M1.49%222.53M1.49%222.53M3.75%219.25M3.75%219.25M
Non current liabilities
-Long term debt -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
Non current accrued expenses 3.58%53.33M3.58%53.33M-77.21%51.48M-77.21%51.48M1.92%225.86M1.92%225.86M-6.99%221.6M-6.99%221.6M0.94%238.24M0.94%238.24M
Long term provisions 11.10%31.64M11.10%31.64M--28.48M--28.48M---------17.02%285.8M-17.02%285.8M8.14%344.42M8.14%344.42M
Employee benefits 7.62%325K7.62%325K7.86%302K7.86%302K-57.19%280K-57.19%280K-22.70%654K-22.70%654K-24.19%846K-24.19%846K
Regulatory liabilities 9.91%-8.49M9.91%-8.49M-854.05%-9.43M-854.05%-9.43M-112.02%-988K-112.02%-988K25.56%-466K25.56%-466K10.06%-626K10.06%-626K
Preferred securities outside stock equity 9.67%15.97M9.67%15.97M7.49%14.57M7.49%14.57M3.61%13.55M3.61%13.55M-5.68%13.08M-5.68%13.08M-8.54%13.87M-8.54%13.87M
Total non current liabilities 12.40%688.99M12.40%688.99M-16.12%612.99M-16.12%612.99M5.67%730.81M5.67%730.81M-11.66%691.61M-11.66%691.61M25.81%782.87M25.81%782.87M
Shareholders'equity
Share capital -0.77%1.22B-0.77%1.22B-0.39%1.23B-0.39%1.23B0.00%1.24B0.00%1.24B-0.00%1.24B-0.00%1.24B8.65%1.24B8.65%1.24B
-common stock -0.77%1.22B-0.77%1.22B-0.39%1.23B-0.39%1.23B0.00%1.24B0.00%1.24B-0.00%1.24B-0.00%1.24B8.65%1.24B8.65%1.24B
Gains losses not affecting retained earnings 2.07%173.97M2.07%173.97M14.66%170.44M14.66%170.44M67.23%148.64M67.23%148.64M-40.59%88.88M-40.59%88.88M19.59%149.6M19.59%149.6M
Other equity interest -65.18%9.81M-65.18%9.81M132.18%28.17M132.18%28.17M-25.14%12.13M-25.14%12.13M3,558.69%16.21M3,558.69%16.21M11.31%443K11.31%443K
Total equity -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%1.46B11.54%1.83B11.54%1.83B

Analysis

Analyst Rating

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Price Target

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Heat List
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