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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

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

29.86%748.62M

30.79%576.47M

-8.65%440.75M

-26.74%482.51M

-3.95%658.6M

8.81%685.69M

8.98%630.17M

198.06%578.23M

83.04%194M

-24.35%105.99M

Revenue from customers

22.08%751.27M

30.08%615.36M

-6.26%473.07M

-26.83%504.68M

-3.42%689.78M

10.55%714.17M

15.26%646.01M

168.51%560.49M

87.79%208.75M

-21.12%111.16M

Other cash income from operating activities

93.18%-2.65M

-20.35%-38.9M

-45.72%-32.32M

28.86%-22.18M

-9.46%-31.18M

-79.83%-28.48M

-189.27%-15.84M

220.32%17.74M

-185.33%-14.75M

-534.89%-5.17M

Cash paid

-24.17%-763.8M

-35.12%-615.14M

-4.77%-455.25M

20.16%-434.51M

7.22%-544.22M

-20.78%-586.56M

7.65%-485.64M

-365.21%-525.87M

-56.84%-113.04M

32.40%-72.07M

Payments to suppliers for goods and services

-24.17%-763.8M

-35.12%-615.14M

-4.77%-455.25M

20.16%-434.51M

7.22%-544.22M

-20.78%-586.56M

6.37%-485.64M

-384.66%-518.7M

-55.34%-107.02M

33.16%-68.9M

Other cash payments from operating activities

----

-19.14%-7.17M

-89.48%-6.01M

10.14%-3.17M

Direct interest paid

----

6.61%-13.6M

4.03%-14.57M

-47.15%-15.18M

-625.25%-10.31M

66.65%-1.42M

-9.19%-4.26M

Direct interest received

----

-22.44%788K

807.14%1.02M

-60.84%112K

-37.96%286K

29.86%461K

39.22%355K

Direct tax refund paid

97.23%-112K

-155.41%-4.04M

-32.92%7.29M

707.04%10.87M

-108.51%-1.79M

363.90%21.03M

86.16%-7.97M

-117.31%-57.58M

-249.23%-26.5M

-105.22%-7.59M

Operating cash flow

64.18%-15.3M

-492.73%-42.71M

-112.24%-7.21M

-41.01%58.86M

-6.41%99.78M

-12.26%106.61M

897.39%121.5M

-128.48%-15.24M

138.64%53.5M

-14.22%22.42M

Investing cash flow

Cash flow from continuing investing activities

-88.71%53.45M

1,759.84%473.49M

42.08%-28.53M

11.86%-49.25M

39.06%-55.87M

22.53%-91.69M

89.22%-118.35M

-1,210.05%-1.1B

12.26%-83.8M

-87.95%-95.5M

Capital expenditure reported

----

77.27%-410K

62.53%-1.8M

56.24%-4.81M

49.45%-11M

33.63%-21.76M

-17.92%-32.79M

-23.06%-27.8M

-67.21%-22.59M

17.00%-13.51M

Net PPE purchase and sale

4.62%-7.95M

-72.14%-8.34M

71.67%-4.84M

-90.13%-17.09M

24.54%-8.99M

78.01%-11.91M

48.11%-54.18M

-252.88%-104.42M

-608.91%-29.59M

0.69%-4.17M

Net intangibles purchas and sale

93.88%-12.91M

-527,000.00%-210.84M

98.75%-40K

88.23%-3.19M

43.77%-27.13M

-554.57%-48.25M

99.23%-7.37M

-8,823.62%-951.7M

83.82%-10.67M

-344.96%-65.92M

Net business purchase and sale

-99.20%6.85M

--855.27M

----

---108K

----

221.32%996K

Net investment purchase and sale

170.00%89.27M

---127.53M

----

2.26%-475K

---486K

----

---966K

Net other investing changes

37.09%-21.81M

-58.75%-34.67M

9.57%-21.84M

-175.84%-24.15M

5.77%-8.76M

60.32%-9.29M

-68.77%-23.42M

33.77%-13.88M

-75.59%-20.95M

18.82%-11.93M

Cash from discontinued investing activities

Investing cash flow

-88.71%53.45M

1,759.84%473.49M

42.08%-28.53M

11.86%-49.25M

39.06%-55.87M

22.53%-91.69M

89.22%-118.35M

-1,210.05%-1.1B

12.26%-83.8M

-87.95%-95.5M

Financing cash flow

Cash flow from continuing financing activities

95.40%-19.85M

-1,664.75%-431.89M

168.25%27.6M

-994.10%-40.44M

129.08%4.52M

-177.07%-15.55M

-98.21%20.18M

6,179.41%1.13B

-84.37%17.99M

478.84%115.11M

Net issuance payments of debt

97.05%-10.95M

-1,034.09%-371.65M

254.06%39.79M

-409.39%-25.83M

136.93%8.35M

-220.77%-22.61M

-93.07%18.72M

1,923.84%269.92M

1,119.10%13.34M

-54.57%1.09M

Net common stock issuance

-75.67%-10.93M

---6.22M

----

-98.98%72K

362.19%7.05M

-99.82%1.53M

18,463.96%863.78M

-95.92%4.65M

552.33%114.02M

Cash dividends paid

----

---45.29M

----

Interest paid (cash flow from financing activities)

81.50%-1.32M

27.78%-7.13M

19.69%-9.87M

---12.29M

----

Net other financing activities

309.84%3.35M

31.00%-1.6M

0.39%-2.31M

40.40%-2.32M

---3.9M

----

98.39%-65K

---4.04M

----

Cash from discontinued financing activities

Financing cash flow

95.40%-19.85M

-1,664.75%-431.89M

168.25%27.6M

-994.10%-40.44M

129.08%4.52M

-177.07%-15.55M

-98.21%20.18M

6,179.41%1.13B

-84.37%17.99M

478.84%115.11M

Net cash flow

Beginning cash position

-4.20%92.62M

-1.33%96.67M

-28.89%97.98M

54.81%137.79M

1.94%89M

38.53%87.31M

31.70%63.03M

-19.66%47.86M

294.22%59.57M

-24.93%15.11M

Current changes in cash

1,744.12%18.3M

86.31%-1.11M

73.62%-8.13M

-163.65%-30.83M

7,762.50%48.43M

-102.71%-632K

40.27%23.33M

235.17%16.63M

-129.28%-12.3M

976.98%42.03M

Effect of exchange rate changes

71.22%-847K

-143.13%-2.94M

175.98%6.82M

-2,636.72%-8.98M

-84.77%354K

142.84%2.32M

187.24%957K

-284.37%-1.1M

-75.53%595K

1,176.11%2.43M

Cash adjustments other than cash changes

----

3.18%-365K

-3.01%-377K

-23.23%-366K

End cash Position

18.84%110.07M

-4.20%92.62M

-1.33%96.67M

-28.89%97.98M

54.81%137.79M

1.94%89M

38.53%87.31M

32.74%63.03M

-19.80%47.48M

299.66%59.2M

Free cash from

86.21%-36.16M

-1,276.24%-262.3M

-156.45%-19.06M

-35.88%33.77M

113.32%52.66M

-9.11%24.69M

102.47%27.16M

-11,663.26%-1.1B

84.73%-9.34M

-567.94%-61.18M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	29.86%748.62M	30.79%576.47M	-8.65%440.75M	-26.74%482.51M	-3.95%658.6M	8.81%685.69M	8.98%630.17M	198.06%578.23M	83.04%194M	-24.35%105.99M
Revenue from customers	22.08%751.27M	30.08%615.36M	-6.26%473.07M	-26.83%504.68M	-3.42%689.78M	10.55%714.17M	15.26%646.01M	168.51%560.49M	87.79%208.75M	-21.12%111.16M
Other cash income from operating activities	93.18%-2.65M	-20.35%-38.9M	-45.72%-32.32M	28.86%-22.18M	-9.46%-31.18M	-79.83%-28.48M	-189.27%-15.84M	220.32%17.74M	-185.33%-14.75M	-534.89%-5.17M
Cash paid	-24.17%-763.8M	-35.12%-615.14M	-4.77%-455.25M	20.16%-434.51M	7.22%-544.22M	-20.78%-586.56M	7.65%-485.64M	-365.21%-525.87M	-56.84%-113.04M	32.40%-72.07M
Payments to suppliers for goods and services	-24.17%-763.8M	-35.12%-615.14M	-4.77%-455.25M	20.16%-434.51M	7.22%-544.22M	-20.78%-586.56M	6.37%-485.64M	-384.66%-518.7M	-55.34%-107.02M	33.16%-68.9M
Other cash payments from operating activities	----	----	----	----	----	----	----	-19.14%-7.17M	-89.48%-6.01M	10.14%-3.17M
Direct interest paid	----	----	----	----	6.61%-13.6M	4.03%-14.57M	-47.15%-15.18M	-625.25%-10.31M	66.65%-1.42M	-9.19%-4.26M
Direct interest received	----	----	----	----	-22.44%788K	807.14%1.02M	-60.84%112K	-37.96%286K	29.86%461K	39.22%355K
Direct tax refund paid	97.23%-112K	-155.41%-4.04M	-32.92%7.29M	707.04%10.87M	-108.51%-1.79M	363.90%21.03M	86.16%-7.97M	-117.31%-57.58M	-249.23%-26.5M	-105.22%-7.59M
Operating cash flow	64.18%-15.3M	-492.73%-42.71M	-112.24%-7.21M	-41.01%58.86M	-6.41%99.78M	-12.26%106.61M	897.39%121.5M	-128.48%-15.24M	138.64%53.5M	-14.22%22.42M
Investing cash flow
Cash flow from continuing investing activities	-88.71%53.45M	1,759.84%473.49M	42.08%-28.53M	11.86%-49.25M	39.06%-55.87M	22.53%-91.69M	89.22%-118.35M	-1,210.05%-1.1B	12.26%-83.8M	-87.95%-95.5M
Capital expenditure reported	----	77.27%-410K	62.53%-1.8M	56.24%-4.81M	49.45%-11M	33.63%-21.76M	-17.92%-32.79M	-23.06%-27.8M	-67.21%-22.59M	17.00%-13.51M
Net PPE purchase and sale	4.62%-7.95M	-72.14%-8.34M	71.67%-4.84M	-90.13%-17.09M	24.54%-8.99M	78.01%-11.91M	48.11%-54.18M	-252.88%-104.42M	-608.91%-29.59M	0.69%-4.17M
Net intangibles purchas and sale	93.88%-12.91M	-527,000.00%-210.84M	98.75%-40K	88.23%-3.19M	43.77%-27.13M	-554.57%-48.25M	99.23%-7.37M	-8,823.62%-951.7M	83.82%-10.67M	-344.96%-65.92M
Net business purchase and sale	-99.20%6.85M	--855.27M	----	----	----	----	---108K	----	----	221.32%996K
Net investment purchase and sale	170.00%89.27M	---127.53M	----	----	----	2.26%-475K	---486K	----	----	---966K
Net other investing changes	37.09%-21.81M	-58.75%-34.67M	9.57%-21.84M	-175.84%-24.15M	5.77%-8.76M	60.32%-9.29M	-68.77%-23.42M	33.77%-13.88M	-75.59%-20.95M	18.82%-11.93M
Cash from discontinued investing activities
Investing cash flow	-88.71%53.45M	1,759.84%473.49M	42.08%-28.53M	11.86%-49.25M	39.06%-55.87M	22.53%-91.69M	89.22%-118.35M	-1,210.05%-1.1B	12.26%-83.8M	-87.95%-95.5M
Financing cash flow
Cash flow from continuing financing activities	95.40%-19.85M	-1,664.75%-431.89M	168.25%27.6M	-994.10%-40.44M	129.08%4.52M	-177.07%-15.55M	-98.21%20.18M	6,179.41%1.13B	-84.37%17.99M	478.84%115.11M
Net issuance payments of debt	97.05%-10.95M	-1,034.09%-371.65M	254.06%39.79M	-409.39%-25.83M	136.93%8.35M	-220.77%-22.61M	-93.07%18.72M	1,923.84%269.92M	1,119.10%13.34M	-54.57%1.09M
Net common stock issuance	-75.67%-10.93M	---6.22M	----	----	-98.98%72K	362.19%7.05M	-99.82%1.53M	18,463.96%863.78M	-95.92%4.65M	552.33%114.02M
Cash dividends paid	----	---45.29M	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	81.50%-1.32M	27.78%-7.13M	19.69%-9.87M	---12.29M	----	----	----	----	----	----
Net other financing activities	309.84%3.35M	31.00%-1.6M	0.39%-2.31M	40.40%-2.32M	---3.9M	----	98.39%-65K	---4.04M	----	----
Cash from discontinued financing activities
Financing cash flow	95.40%-19.85M	-1,664.75%-431.89M	168.25%27.6M	-994.10%-40.44M	129.08%4.52M	-177.07%-15.55M	-98.21%20.18M	6,179.41%1.13B	-84.37%17.99M	478.84%115.11M
Net cash flow
Beginning cash position	-4.20%92.62M	-1.33%96.67M	-28.89%97.98M	54.81%137.79M	1.94%89M	38.53%87.31M	31.70%63.03M	-19.66%47.86M	294.22%59.57M	-24.93%15.11M
Current changes in cash	1,744.12%18.3M	86.31%-1.11M	73.62%-8.13M	-163.65%-30.83M	7,762.50%48.43M	-102.71%-632K	40.27%23.33M	235.17%16.63M	-129.28%-12.3M	976.98%42.03M
Effect of exchange rate changes	71.22%-847K	-143.13%-2.94M	175.98%6.82M	-2,636.72%-8.98M	-84.77%354K	142.84%2.32M	187.24%957K	-284.37%-1.1M	-75.53%595K	1,176.11%2.43M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	3.18%-365K	-3.01%-377K	-23.23%-366K
End cash Position	18.84%110.07M	-4.20%92.62M	-1.33%96.67M	-28.89%97.98M	54.81%137.79M	1.94%89M	38.53%87.31M	32.74%63.03M	-19.80%47.48M	299.66%59.2M
Free cash from	86.21%-36.16M	-1,276.24%-262.3M	-156.45%-19.06M	-35.88%33.77M	113.32%52.66M	-9.11%24.69M	102.47%27.16M	-11,663.26%-1.1B	84.73%-9.34M	-567.94%-61.18M
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

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Price Target

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Heat List

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