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MYXDA Mayne Pharma Group Ltd

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20min DelayNot Open Nov 14 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

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

-8.65%440.75M

-26.74%482.51M

-3.95%658.6M

8.81%685.69M

630.17M

Revenue from customers

-6.26%473.07M

-26.83%504.68M

-3.42%689.78M

10.55%714.17M

--646.01M

Other cash income from operating activities

-45.72%-32.32M

28.86%-22.18M

-9.46%-31.18M

-79.83%-28.48M

---15.84M

Cash paid

-4.77%-455.25M

20.16%-434.51M

7.22%-544.22M

-20.78%-586.56M

-485.64M

Payments to suppliers for goods and services

-4.77%-455.25M

20.16%-434.51M

7.22%-544.22M

-20.78%-586.56M

---485.64M

Direct interest paid

----

6.61%-13.6M

4.03%-14.57M

---15.18M

Direct interest received

----

-22.44%788K

807.14%1.02M

--112K

Direct tax refund paid

-32.92%7.29M

707.04%10.87M

-108.51%-1.79M

363.90%21.03M

---7.97M

Operating cash flow

-112.24%-7.21M

-41.01%58.86M

-6.41%99.78M

-12.26%106.61M

--121.5M

Investing cash flow

Cash flow from continuing investing activities

42.08%-28.53M

11.86%-49.25M

39.06%-55.87M

22.53%-91.69M

-118.35M

Capital expenditure reported

62.53%-1.8M

56.24%-4.81M

49.45%-11M

33.63%-21.76M

---32.79M

Net PPE purchase and sale

71.67%-4.84M

-90.13%-17.09M

24.54%-8.99M

78.01%-11.91M

---54.18M

Net intangibles purchas and sale

98.75%-40K

88.23%-3.19M

43.77%-27.13M

-554.57%-48.25M

---7.37M

Net business purchase and sale

----

---108K

Net investment purchase and sale

----

2.26%-475K

---486K

Net other investing changes

9.57%-21.84M

-175.84%-24.15M

5.77%-8.76M

60.32%-9.29M

---23.42M

Cash from discontinued investing activities

Investing cash flow

42.08%-28.53M

11.86%-49.25M

39.06%-55.87M

22.53%-91.69M

---118.35M

Financing cash flow

Cash flow from continuing financing activities

168.25%27.6M

-994.10%-40.44M

129.08%4.52M

-177.07%-15.55M

20.18M

Net issuance payments of debt

254.06%39.79M

-409.39%-25.83M

136.93%8.35M

-220.77%-22.61M

--18.72M

Net common stock issuance

----

-98.98%72K

362.19%7.05M

--1.53M

Interest paid (cash flow from financing activities)

19.69%-9.87M

---12.29M

----

Net other financing activities

0.39%-2.31M

40.40%-2.32M

---3.9M

----

---65K

Cash from discontinued financing activities

Financing cash flow

168.25%27.6M

-994.10%-40.44M

129.08%4.52M

-177.07%-15.55M

--20.18M

Net cash flow

Beginning cash position

-28.89%97.98M

54.81%137.79M

1.94%89M

38.53%87.31M

--63.03M

Current changes in cash

73.62%-8.13M

-163.65%-30.83M

7,762.50%48.43M

-102.71%-632K

--23.33M

Effect of exchange rate changes

175.98%6.82M

-2,636.72%-8.98M

-84.77%354K

142.84%2.32M

--957K

End cash Position

-1.33%96.67M

-28.89%97.98M

54.81%137.79M

1.94%89M

--87.31M

Free cash from

-156.45%-19.06M

-35.88%33.77M

113.32%52.66M

-9.11%24.69M

--27.16M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	-8.65%440.75M	-26.74%482.51M	-3.95%658.6M	8.81%685.69M	630.17M
Revenue from customers	-6.26%473.07M	-26.83%504.68M	-3.42%689.78M	10.55%714.17M	--646.01M
Other cash income from operating activities	-45.72%-32.32M	28.86%-22.18M	-9.46%-31.18M	-79.83%-28.48M	---15.84M
Cash paid	-4.77%-455.25M	20.16%-434.51M	7.22%-544.22M	-20.78%-586.56M	-485.64M
Payments to suppliers for goods and services	-4.77%-455.25M	20.16%-434.51M	7.22%-544.22M	-20.78%-586.56M	---485.64M
Direct interest paid	----	----	6.61%-13.6M	4.03%-14.57M	---15.18M
Direct interest received	----	----	-22.44%788K	807.14%1.02M	--112K
Direct tax refund paid	-32.92%7.29M	707.04%10.87M	-108.51%-1.79M	363.90%21.03M	---7.97M
Operating cash flow	-112.24%-7.21M	-41.01%58.86M	-6.41%99.78M	-12.26%106.61M	--121.5M
Investing cash flow
Cash flow from continuing investing activities	42.08%-28.53M	11.86%-49.25M	39.06%-55.87M	22.53%-91.69M	-118.35M
Capital expenditure reported	62.53%-1.8M	56.24%-4.81M	49.45%-11M	33.63%-21.76M	---32.79M
Net PPE purchase and sale	71.67%-4.84M	-90.13%-17.09M	24.54%-8.99M	78.01%-11.91M	---54.18M
Net intangibles purchas and sale	98.75%-40K	88.23%-3.19M	43.77%-27.13M	-554.57%-48.25M	---7.37M
Net business purchase and sale	----	----	----	----	---108K
Net investment purchase and sale	----	----	----	2.26%-475K	---486K
Net other investing changes	9.57%-21.84M	-175.84%-24.15M	5.77%-8.76M	60.32%-9.29M	---23.42M
Cash from discontinued investing activities
Investing cash flow	42.08%-28.53M	11.86%-49.25M	39.06%-55.87M	22.53%-91.69M	---118.35M
Financing cash flow
Cash flow from continuing financing activities	168.25%27.6M	-994.10%-40.44M	129.08%4.52M	-177.07%-15.55M	20.18M
Net issuance payments of debt	254.06%39.79M	-409.39%-25.83M	136.93%8.35M	-220.77%-22.61M	--18.72M
Net common stock issuance	----	----	-98.98%72K	362.19%7.05M	--1.53M
Interest paid (cash flow from financing activities)	19.69%-9.87M	---12.29M	----	----	----
Net other financing activities	0.39%-2.31M	40.40%-2.32M	---3.9M	----	---65K
Cash from discontinued financing activities
Financing cash flow	168.25%27.6M	-994.10%-40.44M	129.08%4.52M	-177.07%-15.55M	--20.18M
Net cash flow
Beginning cash position	-28.89%97.98M	54.81%137.79M	1.94%89M	38.53%87.31M	--63.03M
Current changes in cash	73.62%-8.13M	-163.65%-30.83M	7,762.50%48.43M	-102.71%-632K	--23.33M
Effect of exchange rate changes	175.98%6.82M	-2,636.72%-8.98M	-84.77%354K	142.84%2.32M	--957K
End cash Position	-1.33%96.67M	-28.89%97.98M	54.81%137.79M	1.94%89M	--87.31M
Free cash from	-156.45%-19.06M	-35.88%33.77M	113.32%52.66M	-9.11%24.69M	--27.16M
Accounting Standards	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

Overall

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