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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
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
81.35%140.1M
Revenue from customers
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
72.53%140.91M
Other cash income from operating activities
-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
81.59%-814K
Cash paid
-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
-59.52%-106.61M
Payments to suppliers for goods and services
-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
-62.50%-103.08M
Other cash payments from operating activities
----
----
----
----
----
----
-19.14%-7.17M
-89.48%-6.01M
10.14%-3.17M
-3.91%-3.53M
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
-97.32%-3.91M
Direct interest received
----
----
----
-22.44%788K
807.14%1.02M
-60.84%112K
-37.96%286K
29.86%461K
39.22%355K
-35.28%255K
Direct tax refund paid
-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
-85.87%-3.7M
Operating cash flow
-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
281.83%26.14M
Investing cash flow
Cash flow from continuing investing activities
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
59.52%-50.81M
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
-118.13%-16.28M
Net PPE purchase and sale
-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
-33.39%-4.2M
Net intangibles purchas and sale
-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
-41.83%-14.81M
Net business purchase and sale
--855.27M
----
----
----
----
---108K
----
----
221.32%996K
99.20%-821K
Net investment purchase and sale
---127.53M
----
----
----
2.26%-475K
---486K
----
----
---966K
----
Net other investing changes
-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
-996.79%-14.7M
Cash from discontinued investing activities
Investing cash flow
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
59.52%-50.81M
Financing cash flow
Cash flow from continuing financing activities
-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
-84.24%19.89M
Net issuance payments of debt
-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
-94.07%2.41M
Net common stock issuance
---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
-79.58%17.48M
Cash dividends paid
---45.29M
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
27.78%-7.13M
19.69%-9.87M
---12.29M
----
----
----
----
----
----
----
Net other financing activities
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
-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
-84.24%19.89M
Net cash flow
Beginning cash position
-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
73.58%20.13M
Current changes in cash
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
-164.03%-4.79M
Effect of exchange rate changes
-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
-121.56%-226K
Cash adjustments other than cash changes
----
----
----
----
----
----
3.18%-365K
-3.01%-377K
-23.23%-366K
75.04%-297K
End 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
32.74%63.03M
-19.80%47.48M
299.66%59.2M
-21.78%14.81M
Free cash from
-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
35.56%-9.16M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 30.79%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%105.99M81.35%140.1M
Revenue from customers 30.08%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%111.16M72.53%140.91M
Other cash income from operating activities -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%-5.17M81.59%-814K
Cash paid -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-59.52%-106.61M
Payments to suppliers for goods and services -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-62.50%-103.08M
Other cash payments from operating activities -------------------------19.14%-7.17M-89.48%-6.01M10.14%-3.17M-3.91%-3.53M
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-97.32%-3.91M
Direct interest received -------------22.44%788K807.14%1.02M-60.84%112K-37.96%286K29.86%461K39.22%355K-35.28%255K
Direct tax refund paid -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-85.87%-3.7M
Operating cash flow -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%22.42M281.83%26.14M
Investing cash flow
Cash flow from continuing investing activities 1,759.84%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%-95.5M59.52%-50.81M
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-118.13%-16.28M
Net PPE purchase and sale -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-33.39%-4.2M
Net intangibles purchas and sale -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-41.83%-14.81M
Net business purchase and sale --855.27M-------------------108K--------221.32%996K99.20%-821K
Net investment purchase and sale ---127.53M------------2.26%-475K---486K-----------966K----
Net other investing changes -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-996.79%-14.7M
Cash from discontinued investing activities
Investing cash flow 1,759.84%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%-95.5M59.52%-50.81M
Financing cash flow
Cash flow from continuing financing activities -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-84.24%19.89M
Net issuance payments of debt -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-94.07%2.41M
Net common stock issuance ---6.22M---------98.98%72K362.19%7.05M-99.82%1.53M18,463.96%863.78M-95.92%4.65M552.33%114.02M-79.58%17.48M
Cash dividends paid ---45.29M------------------------------------
Interest paid (cash flow from financing activities) 27.78%-7.13M19.69%-9.87M---12.29M----------------------------
Net other financing activities 31.00%-1.6M0.39%-2.31M40.40%-2.32M---3.9M----98.39%-65K---4.04M------------
Cash from discontinued financing activities
Financing cash flow -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-84.24%19.89M
Net cash flow
Beginning cash position -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%15.11M73.58%20.13M
Current changes in cash 86.31%-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-164.03%-4.79M
Effect of exchange rate changes -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-121.56%-226K
Cash adjustments other than cash changes ------------------------3.18%-365K-3.01%-377K-23.23%-366K75.04%-297K
End cash Position -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-21.78%14.81M
Free cash from -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%-61.18M35.56%-9.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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