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MYX Mayne Pharma Group Ltd

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  • 4.780
  • +0.110+2.36%
20min DelayMarket Closed Dec 27 16:00 AET
388.36MMarket Cap-2.18P/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, 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
(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%748.62M30.79%576.47M-8.65%440.75M-26.74%482.51M-3.95%658.6M8.81%685.69M8.98%630.17M198.06%578.23M83.04%194M-24.35%105.99M
Revenue from customers 22.08%751.27M30.08%615.36M-6.26%473.07M-26.83%504.68M-3.42%689.78M10.55%714.17M15.26%646.01M168.51%560.49M87.79%208.75M-21.12%111.16M
Other cash income from operating activities 93.18%-2.65M-20.35%-38.9M-45.72%-32.32M28.86%-22.18M-9.46%-31.18M-79.83%-28.48M-189.27%-15.84M220.32%17.74M-185.33%-14.75M-534.89%-5.17M
Cash paid -24.17%-763.8M-35.12%-615.14M-4.77%-455.25M20.16%-434.51M7.22%-544.22M-20.78%-586.56M7.65%-485.64M-365.21%-525.87M-56.84%-113.04M32.40%-72.07M
Payments to suppliers for goods and services -24.17%-763.8M-35.12%-615.14M-4.77%-455.25M20.16%-434.51M7.22%-544.22M-20.78%-586.56M6.37%-485.64M-384.66%-518.7M-55.34%-107.02M33.16%-68.9M
Other cash payments from operating activities -----------------------------19.14%-7.17M-89.48%-6.01M10.14%-3.17M
Direct interest paid ----------------6.61%-13.6M4.03%-14.57M-47.15%-15.18M-625.25%-10.31M66.65%-1.42M-9.19%-4.26M
Direct interest received -----------------22.44%788K807.14%1.02M-60.84%112K-37.96%286K29.86%461K39.22%355K
Direct tax refund paid 97.23%-112K-155.41%-4.04M-32.92%7.29M707.04%10.87M-108.51%-1.79M363.90%21.03M86.16%-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%106.61M897.39%121.5M-128.48%-15.24M138.64%53.5M-14.22%22.42M
Investing cash flow
Cash flow from continuing investing activities -88.71%53.45M1,759.84%473.49M42.08%-28.53M11.86%-49.25M39.06%-55.87M22.53%-91.69M89.22%-118.35M-1,210.05%-1.1B12.26%-83.8M-87.95%-95.5M
Capital expenditure reported ----77.27%-410K62.53%-1.8M56.24%-4.81M49.45%-11M33.63%-21.76M-17.92%-32.79M-23.06%-27.8M-67.21%-22.59M17.00%-13.51M
Net PPE purchase and sale 4.62%-7.95M-72.14%-8.34M71.67%-4.84M-90.13%-17.09M24.54%-8.99M78.01%-11.91M48.11%-54.18M-252.88%-104.42M-608.91%-29.59M0.69%-4.17M
Net intangibles purchas and sale 93.88%-12.91M-527,000.00%-210.84M98.75%-40K88.23%-3.19M43.77%-27.13M-554.57%-48.25M99.23%-7.37M-8,823.62%-951.7M83.82%-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%-34.67M9.57%-21.84M-175.84%-24.15M5.77%-8.76M60.32%-9.29M-68.77%-23.42M33.77%-13.88M-75.59%-20.95M18.82%-11.93M
Cash from discontinued investing activities
Investing cash flow -88.71%53.45M1,759.84%473.49M42.08%-28.53M11.86%-49.25M39.06%-55.87M22.53%-91.69M89.22%-118.35M-1,210.05%-1.1B12.26%-83.8M-87.95%-95.5M
Financing cash flow
Cash flow from continuing financing activities 95.40%-19.85M-1,664.75%-431.89M168.25%27.6M-994.10%-40.44M129.08%4.52M-177.07%-15.55M-98.21%20.18M6,179.41%1.13B-84.37%17.99M478.84%115.11M
Net issuance payments of debt 97.05%-10.95M-1,034.09%-371.65M254.06%39.79M-409.39%-25.83M136.93%8.35M-220.77%-22.61M-93.07%18.72M1,923.84%269.92M1,119.10%13.34M-54.57%1.09M
Net common stock issuance -75.67%-10.93M---6.22M---------98.98%72K362.19%7.05M-99.82%1.53M18,463.96%863.78M-95.92%4.65M552.33%114.02M
Cash dividends paid -------45.29M--------------------------------
Interest paid (cash flow from financing activities) 81.50%-1.32M27.78%-7.13M19.69%-9.87M---12.29M------------------------
Net other financing activities 309.84%3.35M31.00%-1.6M0.39%-2.31M40.40%-2.32M---3.9M----98.39%-65K---4.04M--------
Cash from discontinued financing activities
Financing cash flow 95.40%-19.85M-1,664.75%-431.89M168.25%27.6M-994.10%-40.44M129.08%4.52M-177.07%-15.55M-98.21%20.18M6,179.41%1.13B-84.37%17.99M478.84%115.11M
Net cash flow
Beginning cash position -4.20%92.62M-1.33%96.67M-28.89%97.98M54.81%137.79M1.94%89M38.53%87.31M31.70%63.03M-19.66%47.86M294.22%59.57M-24.93%15.11M
Current changes in cash 1,744.12%18.3M86.31%-1.11M73.62%-8.13M-163.65%-30.83M7,762.50%48.43M-102.71%-632K40.27%23.33M235.17%16.63M-129.28%-12.3M976.98%42.03M
Effect of exchange rate changes 71.22%-847K-143.13%-2.94M175.98%6.82M-2,636.72%-8.98M-84.77%354K142.84%2.32M187.24%957K-284.37%-1.1M-75.53%595K1,176.11%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%97.98M54.81%137.79M1.94%89M38.53%87.31M32.74%63.03M-19.80%47.48M299.66%59.2M
Free cash from 86.21%-36.16M-1,276.24%-262.3M-156.45%-19.06M-35.88%33.77M113.32%52.66M-9.11%24.69M102.47%27.16M-11,663.26%-1.1B84.73%-9.34M-567.94%-61.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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