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AU Stock MarketDetailed Quotes
MYXDA Mayne Pharma Group Ltd
- 0.000
- 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover3.68052wk High0.00%Turnover Ratio85.78MShares3.30052wk Low-3.2EPS TTM0Float Cap4.000Historical High0.00P/E (Static)65.94MShs Float3.300Historical Low-3.2EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Mayne Pharma Group Ltd Key Stats
Quarterly+Annual
YOY
| (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 |