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MYXDA Mayne Pharma Group Ltd

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20min DelayMarket Closed Dec 20 10:00 AET

0Market Cap0.00P/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, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-1.33%96.67M

-28.89%97.98M

54.81%137.79M

-5.37%89M

--94.06M

-Cash and cash equivalents

-1.33%96.67M

-28.89%97.98M

54.81%137.79M

1.94%89M

--87.31M

-Short term investments

----

--6.75M

Receivables

46.35%268.24M

-6.44%183.28M

-23.65%195.91M

1.53%256.58M

--252.72M

-Accounts receivable

49.49%260.03M

-9.70%173.94M

-23.47%192.61M

-0.25%251.68M

--252.31M

-Other receivables

-6.22%9.2M

150.15%9.81M

-29.93%3.92M

435.60%5.6M

--1.05M

-Recievables adjustments allowances

-112.02%-988K

25.56%-466K

10.06%-626K

-9.61%-696K

---635K

Inventory

6.24%108.91M

9.06%102.51M

-6.33%94M

22.14%100.35M

--82.16M

Prepaid assets

30.71%11.57M

-65.27%8.85M

3.90%25.49M

17.09%24.53M

--20.95M

Current deferred assets

83.13%14.09M

-79.38%7.7M

7,037.09%37.33M

-97.64%523K

--22.21M

Hedging assets-current

----

-93.23%563K

--8.32M

Other current assets

-25.14%12.13M

3,558.69%16.21M

11.31%443K

9.04%398K

--365K

Total current assets

22.83%511.62M

-15.16%416.53M

4.03%490.95M

-1.83%471.95M

--480.77M

Non current assets

Net PPE

1.92%225.86M

-6.99%221.6M

0.94%238.24M

2.60%236.03M

--230.05M

-Gross PPE

9.00%347.26M

-1.02%318.59M

7.90%321.86M

9.81%298.29M

--271.64M

-Accumulated depreciation

-25.17%-121.41M

-15.99%-96.99M

-34.31%-83.62M

-49.70%-62.26M

---41.59M

Goodwill and other intangible assets

-32.80%427.51M

-33.89%636.15M

20.64%962.29M

-24.36%797.63M

--1.05B

-Goodwill

8.75%22.13M

-8.24%20.35M

2.07%22.17M

5.38%21.73M

--20.62M

-Other intangible assets

-34.17%405.39M

-34.50%615.81M

21.16%940.12M

-24.95%775.91M

--1.03B

Non current deferred assets

-35.88%118.49M

38.22%184.8M

2.28%133.7M

100.60%130.72M

--65.16M

Other non current assets

8.33%4.45M

--4.11M

----

---1K

Total non current assets

-25.83%776.31M

-21.55%1.05B

14.59%1.33B

-13.73%1.16B

--1.35B

Total assets

-11.98%1.29B

-19.83%1.46B

11.54%1.83B

-10.61%1.64B

--1.83B

Liabilities

Current liabilities

Current debt and capital lease obligation

654.94%407.99M

20.53%54.04M

-11.88%44.84M

87,625.86%50.88M

--58K

-Current debt

692.38%405.37M

14.10%51.16M

-11.85%44.84M

--50.86M

----

-Current capital lease obligation

-8.98%2.63M

--2.89M

----

-65.52%20K

--58K

Payables

48.24%168.69M

6.41%113.8M

-17.70%106.94M

-14.83%129.94M

--152.56M

-accounts payable

50.06%63.57M

41.96%42.36M

-40.84%29.84M

-21.04%50.44M

--63.89M

-Other payable

47.15%105.12M

-7.35%71.44M

-3.02%77.1M

-10.35%79.5M

--88.67M

Current provisions

-77.40%1.25M

28.12%5.53M

202.95%4.31M

-42.39%1.42M

--2.47M

Pension and other retirement benefit plans

3.61%13.55M

-5.68%13.08M

-8.54%13.87M

22.97%15.16M

--12.33M

Current deferred liabilities

--1.22M

----

Other current liabilities

-50.91%17.71M

-26.81%36.08M

254.07%49.29M

11.58%13.92M

--12.48M

Current liabilities

174.31%610.42M

1.49%222.53M

3.75%219.25M

17.47%211.33M

--179.9M

Non current liabilities

Long term debt and capital lease obligation

-98.06%5.67M

-17.11%292.78M

10.90%353.21M

-14.87%318.5M

--374.13M

-Long term debt

----

-17.02%285.8M

8.14%344.42M

-14.86%318.5M

--374.11M

-Long term capital lease obligation

-18.66%5.67M

-20.67%6.97M

--8.79M

----

--22K

Long term provisions

----

0.00%350K

--350K

----

--350K

Employee benefits

-57.19%280K

-22.70%654K

-24.19%846K

-29.86%1.12M

--1.59M

Non current deferred liabilities

-55.19%6.03M

-53.56%13.46M

-7.59%28.98M

-7.85%31.36M

--34.03M

Other non current liabilities

-33.02%108.4M

-10.20%161.84M

200.62%180.23M

1,020.60%59.95M

--5.35M

Total non current liabilities

-74.34%120.39M

-16.77%469.08M

37.16%563.61M

-1.09%410.93M

--415.45M

Total liabilities

5.67%730.81M

-11.66%691.61M

25.81%782.87M

4.52%622.26M

--595.35M

Shareholders'equity

Share capital

0.00%1.24B

-0.00%1.24B

8.65%1.24B

0.73%1.14B

--1.13B

-common stock

0.00%1.24B

-0.00%1.24B

8.65%1.24B

0.73%1.14B

--1.13B

Retained earnings

-47.10%-822.41M

-59.44%-559.06M

-36.26%-350.64M

-1,193.90%-257.34M

--23.53M

Gains losses not affecting retained earnings

67.23%148.64M

-40.59%88.88M

19.59%149.6M

75.76%125.1M

--71.18M

Total stockholders'equity

-26.50%564.77M

-25.94%768.36M

2.96%1.04B

-17.83%1.01B

--1.23B

Noncontrolling interests

-337.52%-7.65M

-32.40%3.22M

-24.46%4.77M

-27.42%6.31M

--8.69M

Total equity

-27.79%557.12M

-25.97%771.58M

2.78%1.04B

-17.90%1.01B

--1.24B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(FY)Jun 30, 2018	(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-1.33%96.67M	-1.33%96.67M	-28.89%97.98M	-28.89%97.98M	54.81%137.79M	54.81%137.79M	-5.37%89M	-5.37%89M	--94.06M	--94.06M
-Cash and cash equivalents	-1.33%96.67M	-1.33%96.67M	-28.89%97.98M	-28.89%97.98M	54.81%137.79M	54.81%137.79M	1.94%89M	1.94%89M	--87.31M	--87.31M
-Short term investments	----	----	----	----	----	----	----	----	--6.75M	--6.75M
Receivables	46.35%268.24M	46.35%268.24M	-6.44%183.28M	-6.44%183.28M	-23.65%195.91M	-23.65%195.91M	1.53%256.58M	1.53%256.58M	--252.72M	--252.72M
-Accounts receivable	49.49%260.03M	49.49%260.03M	-9.70%173.94M	-9.70%173.94M	-23.47%192.61M	-23.47%192.61M	-0.25%251.68M	-0.25%251.68M	--252.31M	--252.31M
-Other receivables	-6.22%9.2M	-6.22%9.2M	150.15%9.81M	150.15%9.81M	-29.93%3.92M	-29.93%3.92M	435.60%5.6M	435.60%5.6M	--1.05M	--1.05M
-Recievables adjustments allowances	-112.02%-988K	-112.02%-988K	25.56%-466K	25.56%-466K	10.06%-626K	10.06%-626K	-9.61%-696K	-9.61%-696K	---635K	---635K
Inventory	6.24%108.91M	6.24%108.91M	9.06%102.51M	9.06%102.51M	-6.33%94M	-6.33%94M	22.14%100.35M	22.14%100.35M	--82.16M	--82.16M
Prepaid assets	30.71%11.57M	30.71%11.57M	-65.27%8.85M	-65.27%8.85M	3.90%25.49M	3.90%25.49M	17.09%24.53M	17.09%24.53M	--20.95M	--20.95M
Current deferred assets	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	-97.64%523K	-97.64%523K	--22.21M	--22.21M
Hedging assets-current	----	----	----	----	----	----	-93.23%563K	-93.23%563K	--8.32M	--8.32M
Other current assets	-25.14%12.13M	-25.14%12.13M	3,558.69%16.21M	3,558.69%16.21M	11.31%443K	11.31%443K	9.04%398K	9.04%398K	--365K	--365K
Total current assets	22.83%511.62M	22.83%511.62M	-15.16%416.53M	-15.16%416.53M	4.03%490.95M	4.03%490.95M	-1.83%471.95M	-1.83%471.95M	--480.77M	--480.77M
Non current assets
Net PPE	1.92%225.86M	1.92%225.86M	-6.99%221.6M	-6.99%221.6M	0.94%238.24M	0.94%238.24M	2.60%236.03M	2.60%236.03M	--230.05M	--230.05M
-Gross PPE	9.00%347.26M	9.00%347.26M	-1.02%318.59M	-1.02%318.59M	7.90%321.86M	7.90%321.86M	9.81%298.29M	9.81%298.29M	--271.64M	--271.64M
-Accumulated depreciation	-25.17%-121.41M	-25.17%-121.41M	-15.99%-96.99M	-15.99%-96.99M	-34.31%-83.62M	-34.31%-83.62M	-49.70%-62.26M	-49.70%-62.26M	---41.59M	---41.59M
Goodwill and other intangible assets	-32.80%427.51M	-32.80%427.51M	-33.89%636.15M	-33.89%636.15M	20.64%962.29M	20.64%962.29M	-24.36%797.63M	-24.36%797.63M	--1.05B	--1.05B
-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	5.38%21.73M	5.38%21.73M	--20.62M	--20.62M
-Other intangible assets	-34.17%405.39M	-34.17%405.39M	-34.50%615.81M	-34.50%615.81M	21.16%940.12M	21.16%940.12M	-24.95%775.91M	-24.95%775.91M	--1.03B	--1.03B
Non current deferred assets	-35.88%118.49M	-35.88%118.49M	38.22%184.8M	38.22%184.8M	2.28%133.7M	2.28%133.7M	100.60%130.72M	100.60%130.72M	--65.16M	--65.16M
Other non current assets	8.33%4.45M	8.33%4.45M	--4.11M	--4.11M	----	----	----	----	---1K	---1K
Total non current assets	-25.83%776.31M	-25.83%776.31M	-21.55%1.05B	-21.55%1.05B	14.59%1.33B	14.59%1.33B	-13.73%1.16B	-13.73%1.16B	--1.35B	--1.35B
Total assets	-11.98%1.29B	-11.98%1.29B	-19.83%1.46B	-19.83%1.46B	11.54%1.83B	11.54%1.83B	-10.61%1.64B	-10.61%1.64B	--1.83B	--1.83B
Liabilities
Current liabilities
Current debt and capital lease obligation	654.94%407.99M	654.94%407.99M	20.53%54.04M	20.53%54.04M	-11.88%44.84M	-11.88%44.84M	87,625.86%50.88M	87,625.86%50.88M	--58K	--58K
-Current debt	692.38%405.37M	692.38%405.37M	14.10%51.16M	14.10%51.16M	-11.85%44.84M	-11.85%44.84M	--50.86M	--50.86M	----	----
-Current capital lease obligation	-8.98%2.63M	-8.98%2.63M	--2.89M	--2.89M	----	----	-65.52%20K	-65.52%20K	--58K	--58K
Payables	48.24%168.69M	48.24%168.69M	6.41%113.8M	6.41%113.8M	-17.70%106.94M	-17.70%106.94M	-14.83%129.94M	-14.83%129.94M	--152.56M	--152.56M
-accounts payable	50.06%63.57M	50.06%63.57M	41.96%42.36M	41.96%42.36M	-40.84%29.84M	-40.84%29.84M	-21.04%50.44M	-21.04%50.44M	--63.89M	--63.89M
-Other payable	47.15%105.12M	47.15%105.12M	-7.35%71.44M	-7.35%71.44M	-3.02%77.1M	-3.02%77.1M	-10.35%79.5M	-10.35%79.5M	--88.67M	--88.67M
Current provisions	-77.40%1.25M	-77.40%1.25M	28.12%5.53M	28.12%5.53M	202.95%4.31M	202.95%4.31M	-42.39%1.42M	-42.39%1.42M	--2.47M	--2.47M
Pension and other retirement benefit plans	3.61%13.55M	3.61%13.55M	-5.68%13.08M	-5.68%13.08M	-8.54%13.87M	-8.54%13.87M	22.97%15.16M	22.97%15.16M	--12.33M	--12.33M
Current deferred liabilities	--1.22M	--1.22M	----	----	----	----	----	----	----	----
Other current liabilities	-50.91%17.71M	-50.91%17.71M	-26.81%36.08M	-26.81%36.08M	254.07%49.29M	254.07%49.29M	11.58%13.92M	11.58%13.92M	--12.48M	--12.48M
Current liabilities	174.31%610.42M	174.31%610.42M	1.49%222.53M	1.49%222.53M	3.75%219.25M	3.75%219.25M	17.47%211.33M	17.47%211.33M	--179.9M	--179.9M
Non current liabilities
Long term debt and capital lease obligation	-98.06%5.67M	-98.06%5.67M	-17.11%292.78M	-17.11%292.78M	10.90%353.21M	10.90%353.21M	-14.87%318.5M	-14.87%318.5M	--374.13M	--374.13M
-Long term debt	----	----	-17.02%285.8M	-17.02%285.8M	8.14%344.42M	8.14%344.42M	-14.86%318.5M	-14.86%318.5M	--374.11M	--374.11M
-Long term capital lease obligation	-18.66%5.67M	-18.66%5.67M	-20.67%6.97M	-20.67%6.97M	--8.79M	--8.79M	----	----	--22K	--22K
Long term provisions	----	----	0.00%350K	0.00%350K	--350K	--350K	----	----	--350K	--350K
Employee benefits	-57.19%280K	-57.19%280K	-22.70%654K	-22.70%654K	-24.19%846K	-24.19%846K	-29.86%1.12M	-29.86%1.12M	--1.59M	--1.59M
Non current deferred liabilities	-55.19%6.03M	-55.19%6.03M	-53.56%13.46M	-53.56%13.46M	-7.59%28.98M	-7.59%28.98M	-7.85%31.36M	-7.85%31.36M	--34.03M	--34.03M
Other non current liabilities	-33.02%108.4M	-33.02%108.4M	-10.20%161.84M	-10.20%161.84M	200.62%180.23M	200.62%180.23M	1,020.60%59.95M	1,020.60%59.95M	--5.35M	--5.35M
Total non current liabilities	-74.34%120.39M	-74.34%120.39M	-16.77%469.08M	-16.77%469.08M	37.16%563.61M	37.16%563.61M	-1.09%410.93M	-1.09%410.93M	--415.45M	--415.45M
Total liabilities	5.67%730.81M	5.67%730.81M	-11.66%691.61M	-11.66%691.61M	25.81%782.87M	25.81%782.87M	4.52%622.26M	4.52%622.26M	--595.35M	--595.35M
Shareholders'equity
Share capital	0.00%1.24B	0.00%1.24B	-0.00%1.24B	-0.00%1.24B	8.65%1.24B	8.65%1.24B	0.73%1.14B	0.73%1.14B	--1.13B	--1.13B
-common stock	0.00%1.24B	0.00%1.24B	-0.00%1.24B	-0.00%1.24B	8.65%1.24B	8.65%1.24B	0.73%1.14B	0.73%1.14B	--1.13B	--1.13B
Retained earnings	-47.10%-822.41M	-47.10%-822.41M	-59.44%-559.06M	-59.44%-559.06M	-36.26%-350.64M	-36.26%-350.64M	-1,193.90%-257.34M	-1,193.90%-257.34M	--23.53M	--23.53M
Gains losses not affecting retained earnings	67.23%148.64M	67.23%148.64M	-40.59%88.88M	-40.59%88.88M	19.59%149.6M	19.59%149.6M	75.76%125.1M	75.76%125.1M	--71.18M	--71.18M
Total stockholders'equity	-26.50%564.77M	-26.50%564.77M	-25.94%768.36M	-25.94%768.36M	2.96%1.04B	2.96%1.04B	-17.83%1.01B	-17.83%1.01B	--1.23B	--1.23B
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	-27.42%6.31M	-27.42%6.31M	--8.69M	--8.69M
Total equity	-27.79%557.12M	-27.79%557.12M	-25.97%771.58M	-25.97%771.58M	2.78%1.04B	2.78%1.04B	-17.90%1.01B	-17.90%1.01B	--1.24B	--1.24B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data