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MYX Mayne Pharma Group Ltd

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  • 4.380
  • -0.100-2.23%
20min DelayMarket Closed Jul 5 16:00 AET
372.63MMarket Cap3.11P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-5.37%89M
-5.37%89M
-Cash and cash equivalents
-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
1.94%89M
1.94%89M
-Accounts receivable
-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
-0.25%251.68M
-0.25%251.68M
-Notes receivable
7.86%302K
7.86%302K
-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
-Other receivables
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
-10.35%79.5M
-10.35%79.5M
Current deferred assets
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
-97.64%523K
-97.64%523K
Total current assets
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
-1.83%471.95M
-1.83%471.95M
Non current assets
-Accumulated depreciation
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
-49.70%-62.26M
-49.70%-62.26M
-Long term equity investment
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
-14.87%318.5M
-14.87%318.5M
-Including:Held to maturity investments
----
----
----
----
----
----
----
----
-93.23%563K
-93.23%563K
Non current note receivables
-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
100.60%130.72M
100.60%130.72M
-Goodwill
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
-24.36%797.63M
-24.36%797.63M
Regulatory assets
-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
1.53%256.58M
1.53%256.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
87,625.86%50.88M
87,625.86%50.88M
-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
--50.86M
--50.86M
-Current capital lease obligation
37.74%3.62M
37.74%3.62M
-8.98%2.63M
-8.98%2.63M
--2.89M
--2.89M
----
----
-65.52%20K
-65.52%20K
-accounts payable
-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
-21.04%50.44M
-21.04%50.44M
-Total tax payable
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
-1.09%410.93M
-1.09%410.93M
-Other payable
-47.87%2.32M
-47.87%2.32M
8.33%4.45M
8.33%4.45M
--4.11M
--4.11M
----
----
----
----
Current provisions
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
-42.39%1.42M
-42.39%1.42M
Current deferred liabilities
----
----
--1.22M
--1.22M
----
----
----
----
----
----
Current liabilities
-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
17.47%211.33M
17.47%211.33M
Non current liabilities
-Long term debt
-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
-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
2.60%236.03M
2.60%236.03M
Long term provisions
--28.48M
--28.48M
----
----
-17.02%285.8M
-17.02%285.8M
8.14%344.42M
8.14%344.42M
-14.86%318.5M
-14.86%318.5M
Employee benefits
7.86%302K
7.86%302K
-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
Regulatory liabilities
-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
-9.61%-696K
-9.61%-696K
Preferred securities outside stock equity
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
22.97%15.16M
22.97%15.16M
Total non current liabilities
-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
4.52%622.26M
4.52%622.26M
Shareholders'equity
Share capital
-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
0.73%1.14B
0.73%1.14B
-common stock
-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
0.73%1.14B
0.73%1.14B
Gains losses not affecting retained earnings
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
75.76%125.1M
75.76%125.1M
Other equity interest
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
9.04%398K
9.04%398K
Total equity
-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
-10.61%1.64B
-10.61%1.64B
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 127.72%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-5.37%89M-5.37%89M
-Cash and cash equivalents -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%137.79M1.94%89M1.94%89M
-Accounts receivable -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-0.25%251.68M-0.25%251.68M
-Notes receivable 7.86%302K7.86%302K-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
-Other receivables 104.04%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-10.35%79.5M-10.35%79.5M
Current deferred assets 3.80%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-97.64%523K-97.64%523K
Total current assets 8.21%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-1.83%471.95M-1.83%471.95M
Non current assets
-Accumulated depreciation 56.90%-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-49.70%-62.26M-49.70%-62.26M
-Long term equity investment 483.08%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-14.87%318.5M-14.87%318.5M
-Including:Held to maturity investments ---------------------------------93.23%563K-93.23%563K
Non current note receivables -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%133.7M100.60%130.72M100.60%130.72M
-Goodwill 44.38%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-24.36%797.63M-24.36%797.63M
Regulatory assets -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%195.91M1.53%256.58M1.53%256.58M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%44.84M87,625.86%50.88M87,625.86%50.88M
-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--50.86M--50.86M
-Current capital lease obligation 37.74%3.62M37.74%3.62M-8.98%2.63M-8.98%2.63M--2.89M--2.89M---------65.52%20K-65.52%20K
-accounts payable -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-21.04%50.44M-21.04%50.44M
-Total tax payable 150.89%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-1.09%410.93M-1.09%410.93M
-Other payable -47.87%2.32M-47.87%2.32M8.33%4.45M8.33%4.45M--4.11M--4.11M----------------
Current provisions 908.73%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-42.39%1.42M-42.39%1.42M
Current deferred liabilities ----------1.22M--1.22M------------------------
Current liabilities -49.06%310.96M-49.06%310.96M174.31%610.42M174.31%610.42M1.49%222.53M1.49%222.53M3.75%219.25M3.75%219.25M17.47%211.33M17.47%211.33M
Non current liabilities
-Long term debt -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 -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%238.24M2.60%236.03M2.60%236.03M
Long term provisions --28.48M--28.48M---------17.02%285.8M-17.02%285.8M8.14%344.42M8.14%344.42M-14.86%318.5M-14.86%318.5M
Employee benefits 7.86%302K7.86%302K-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
Regulatory liabilities -854.05%-9.43M-854.05%-9.43M-112.02%-988K-112.02%-988K25.56%-466K25.56%-466K10.06%-626K10.06%-626K-9.61%-696K-9.61%-696K
Preferred securities outside stock equity 7.49%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%13.87M22.97%15.16M22.97%15.16M
Total non current liabilities -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%782.87M4.52%622.26M4.52%622.26M
Shareholders'equity
Share capital -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%1.24B0.73%1.14B0.73%1.14B
-common stock -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%1.24B0.73%1.14B0.73%1.14B
Gains losses not affecting retained earnings 14.66%170.44M14.66%170.44M67.23%148.64M67.23%148.64M-40.59%88.88M-40.59%88.88M19.59%149.6M19.59%149.6M75.76%125.1M75.76%125.1M
Other equity interest 132.18%28.17M132.18%28.17M-25.14%12.13M-25.14%12.13M3,558.69%16.21M3,558.69%16.21M11.31%443K11.31%443K9.04%398K9.04%398K
Total equity -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-10.61%1.64B-10.61%1.64B

Analysis

Analyst Rating

No Data

Price Target

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