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MYXDA Mayne Pharma Group Ltd

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  • 3.540
  • 0.0000.00%
20min DelayMarket Closed Jan 24 16:00 AET
303.65MMarket Cap-1.11P/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, 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
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--94.06M
--94.06M
-Cash and cash equivalents
-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
--87.31M
--87.31M
-Short term investments
----
----
----
----
----
----
----
----
--6.75M
--6.75M
Receivables
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
--252.72M
--252.72M
-Accounts receivable
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
--252.31M
--252.31M
-Other receivables
-6.22%9.2M
-6.22%9.2M
150.15%9.81M
150.15%9.81M
-29.93%3.92M
-29.93%3.92M
435.60%5.6M
435.60%5.6M
--1.05M
--1.05M
-Recievables adjustments allowances
-112.02%-988K
-112.02%-988K
25.56%-466K
25.56%-466K
10.06%-626K
10.06%-626K
-9.61%-696K
-9.61%-696K
---635K
---635K
Inventory
6.24%108.91M
6.24%108.91M
9.06%102.51M
9.06%102.51M
-6.33%94M
-6.33%94M
22.14%100.35M
22.14%100.35M
--82.16M
--82.16M
Prepaid assets
30.71%11.57M
30.71%11.57M
-65.27%8.85M
-65.27%8.85M
3.90%25.49M
3.90%25.49M
17.09%24.53M
17.09%24.53M
--20.95M
--20.95M
Current deferred assets
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
--22.21M
--22.21M
Hedging assets-current
----
----
----
----
----
----
-93.23%563K
-93.23%563K
--8.32M
--8.32M
Other current assets
-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
--365K
--365K
Total current assets
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
--480.77M
--480.77M
Non current assets
Net PPE
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
--230.05M
--230.05M
-Gross PPE
9.00%347.26M
9.00%347.26M
-1.02%318.59M
-1.02%318.59M
7.90%321.86M
7.90%321.86M
9.81%298.29M
9.81%298.29M
--271.64M
--271.64M
-Accumulated depreciation
-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
---41.59M
---41.59M
Goodwill and other intangible assets
-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
--1.05B
--1.05B
-Goodwill
8.75%22.13M
8.75%22.13M
-8.24%20.35M
-8.24%20.35M
2.07%22.17M
2.07%22.17M
5.38%21.73M
5.38%21.73M
--20.62M
--20.62M
-Other intangible assets
-34.17%405.39M
-34.17%405.39M
-34.50%615.81M
-34.50%615.81M
21.16%940.12M
21.16%940.12M
-24.95%775.91M
-24.95%775.91M
--1.03B
--1.03B
Non current deferred assets
-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
--65.16M
--65.16M
Other non current assets
8.33%4.45M
8.33%4.45M
--4.11M
--4.11M
----
----
----
----
---1K
---1K
Total non current assets
-25.83%776.31M
-25.83%776.31M
-21.55%1.05B
-21.55%1.05B
14.59%1.33B
14.59%1.33B
-13.73%1.16B
-13.73%1.16B
--1.35B
--1.35B
Total assets
-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
--1.83B
--1.83B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--58K
--58K
-Current debt
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
-8.98%2.63M
-8.98%2.63M
--2.89M
--2.89M
----
----
-65.52%20K
-65.52%20K
--58K
--58K
Payables
48.24%168.69M
48.24%168.69M
6.41%113.8M
6.41%113.8M
-17.70%106.94M
-17.70%106.94M
-14.83%129.94M
-14.83%129.94M
--152.56M
--152.56M
-accounts payable
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
--63.89M
--63.89M
-Other payable
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
--88.67M
--88.67M
Current provisions
-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
--2.47M
--2.47M
Pension and other retirement benefit plans
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
--12.33M
--12.33M
Current deferred liabilities
--1.22M
--1.22M
----
----
----
----
----
----
----
----
Other current liabilities
-50.91%17.71M
-50.91%17.71M
-26.81%36.08M
-26.81%36.08M
254.07%49.29M
254.07%49.29M
11.58%13.92M
11.58%13.92M
--12.48M
--12.48M
Current liabilities
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
--179.9M
--179.9M
Non current liabilities
Long term debt and capital lease obligation
-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
--374.13M
--374.13M
-Long term debt
----
----
-17.02%285.8M
-17.02%285.8M
8.14%344.42M
8.14%344.42M
-14.86%318.5M
-14.86%318.5M
--374.11M
--374.11M
-Long term capital lease obligation
-18.66%5.67M
-18.66%5.67M
-20.67%6.97M
-20.67%6.97M
--8.79M
--8.79M
----
----
--22K
--22K
Long term provisions
----
----
0.00%350K
0.00%350K
--350K
--350K
----
----
--350K
--350K
Employee benefits
-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
--1.59M
--1.59M
Non current deferred liabilities
-55.19%6.03M
-55.19%6.03M
-53.56%13.46M
-53.56%13.46M
-7.59%28.98M
-7.59%28.98M
-7.85%31.36M
-7.85%31.36M
--34.03M
--34.03M
Other non current liabilities
-33.02%108.4M
-33.02%108.4M
-10.20%161.84M
-10.20%161.84M
200.62%180.23M
200.62%180.23M
1,020.60%59.95M
1,020.60%59.95M
--5.35M
--5.35M
Total non current liabilities
-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
--415.45M
--415.45M
Total liabilities
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
--595.35M
--595.35M
Shareholders'equity
Share capital
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
--1.13B
--1.13B
-common stock
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
--1.13B
--1.13B
Retained earnings
-47.10%-822.41M
-47.10%-822.41M
-59.44%-559.06M
-59.44%-559.06M
-36.26%-350.64M
-36.26%-350.64M
-1,193.90%-257.34M
-1,193.90%-257.34M
--23.53M
--23.53M
Gains losses not affecting retained earnings
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
--71.18M
--71.18M
Total stockholders'equity
-26.50%564.77M
-26.50%564.77M
-25.94%768.36M
-25.94%768.36M
2.96%1.04B
2.96%1.04B
-17.83%1.01B
-17.83%1.01B
--1.23B
--1.23B
Noncontrolling interests
-337.52%-7.65M
-337.52%-7.65M
-32.40%3.22M
-32.40%3.22M
-24.46%4.77M
-24.46%4.77M
-27.42%6.31M
-27.42%6.31M
--8.69M
--8.69M
Total equity
-27.79%557.12M
-27.79%557.12M
-25.97%771.58M
-25.97%771.58M
2.78%1.04B
2.78%1.04B
-17.90%1.01B
-17.90%1.01B
--1.24B
--1.24B
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, 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(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -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--94.06M--94.06M
-Cash and cash equivalents -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--87.31M--87.31M
-Short term investments ----------------------------------6.75M--6.75M
Receivables 46.35%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--252.72M--252.72M
-Accounts receivable 49.49%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--252.31M--252.31M
-Other receivables -6.22%9.2M-6.22%9.2M150.15%9.81M150.15%9.81M-29.93%3.92M-29.93%3.92M435.60%5.6M435.60%5.6M--1.05M--1.05M
-Recievables adjustments allowances -112.02%-988K-112.02%-988K25.56%-466K25.56%-466K10.06%-626K10.06%-626K-9.61%-696K-9.61%-696K---635K---635K
Inventory 6.24%108.91M6.24%108.91M9.06%102.51M9.06%102.51M-6.33%94M-6.33%94M22.14%100.35M22.14%100.35M--82.16M--82.16M
Prepaid assets 30.71%11.57M30.71%11.57M-65.27%8.85M-65.27%8.85M3.90%25.49M3.90%25.49M17.09%24.53M17.09%24.53M--20.95M--20.95M
Current deferred assets 83.13%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--22.21M--22.21M
Hedging assets-current -------------------------93.23%563K-93.23%563K--8.32M--8.32M
Other current assets -25.14%12.13M-25.14%12.13M3,558.69%16.21M3,558.69%16.21M11.31%443K11.31%443K9.04%398K9.04%398K--365K--365K
Total current assets 22.83%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--480.77M--480.77M
Non current assets
Net PPE 1.92%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--230.05M--230.05M
-Gross PPE 9.00%347.26M9.00%347.26M-1.02%318.59M-1.02%318.59M7.90%321.86M7.90%321.86M9.81%298.29M9.81%298.29M--271.64M--271.64M
-Accumulated depreciation -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---41.59M---41.59M
Goodwill and other intangible assets -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--1.05B--1.05B
-Goodwill 8.75%22.13M8.75%22.13M-8.24%20.35M-8.24%20.35M2.07%22.17M2.07%22.17M5.38%21.73M5.38%21.73M--20.62M--20.62M
-Other intangible assets -34.17%405.39M-34.17%405.39M-34.50%615.81M-34.50%615.81M21.16%940.12M21.16%940.12M-24.95%775.91M-24.95%775.91M--1.03B--1.03B
Non current deferred assets -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--65.16M--65.16M
Other non current assets 8.33%4.45M8.33%4.45M--4.11M--4.11M-------------------1K---1K
Total non current assets -25.83%776.31M-25.83%776.31M-21.55%1.05B-21.55%1.05B14.59%1.33B14.59%1.33B-13.73%1.16B-13.73%1.16B--1.35B--1.35B
Total assets -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--1.83B--1.83B
Liabilities
Current liabilities
Current debt and capital lease obligation 654.94%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--58K--58K
-Current debt 692.38%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 -8.98%2.63M-8.98%2.63M--2.89M--2.89M---------65.52%20K-65.52%20K--58K--58K
Payables 48.24%168.69M48.24%168.69M6.41%113.8M6.41%113.8M-17.70%106.94M-17.70%106.94M-14.83%129.94M-14.83%129.94M--152.56M--152.56M
-accounts payable 50.06%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--63.89M--63.89M
-Other payable 47.15%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--88.67M--88.67M
Current provisions -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--2.47M--2.47M
Pension and other retirement benefit plans 3.61%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--12.33M--12.33M
Current deferred liabilities --1.22M--1.22M--------------------------------
Other current liabilities -50.91%17.71M-50.91%17.71M-26.81%36.08M-26.81%36.08M254.07%49.29M254.07%49.29M11.58%13.92M11.58%13.92M--12.48M--12.48M
Current liabilities 174.31%610.42M174.31%610.42M1.49%222.53M1.49%222.53M3.75%219.25M3.75%219.25M17.47%211.33M17.47%211.33M--179.9M--179.9M
Non current liabilities
Long term debt and capital lease obligation -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--374.13M--374.13M
-Long term debt ---------17.02%285.8M-17.02%285.8M8.14%344.42M8.14%344.42M-14.86%318.5M-14.86%318.5M--374.11M--374.11M
-Long term capital lease obligation -18.66%5.67M-18.66%5.67M-20.67%6.97M-20.67%6.97M--8.79M--8.79M----------22K--22K
Long term provisions --------0.00%350K0.00%350K--350K--350K----------350K--350K
Employee benefits -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--1.59M--1.59M
Non current deferred liabilities -55.19%6.03M-55.19%6.03M-53.56%13.46M-53.56%13.46M-7.59%28.98M-7.59%28.98M-7.85%31.36M-7.85%31.36M--34.03M--34.03M
Other non current liabilities -33.02%108.4M-33.02%108.4M-10.20%161.84M-10.20%161.84M200.62%180.23M200.62%180.23M1,020.60%59.95M1,020.60%59.95M--5.35M--5.35M
Total non current liabilities -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--415.45M--415.45M
Total liabilities 5.67%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--595.35M--595.35M
Shareholders'equity
Share capital 0.00%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--1.13B--1.13B
-common stock 0.00%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--1.13B--1.13B
Retained earnings -47.10%-822.41M-47.10%-822.41M-59.44%-559.06M-59.44%-559.06M-36.26%-350.64M-36.26%-350.64M-1,193.90%-257.34M-1,193.90%-257.34M--23.53M--23.53M
Gains losses not affecting retained earnings 67.23%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--71.18M--71.18M
Total stockholders'equity -26.50%564.77M-26.50%564.77M-25.94%768.36M-25.94%768.36M2.96%1.04B2.96%1.04B-17.83%1.01B-17.83%1.01B--1.23B--1.23B
Noncontrolling interests -337.52%-7.65M-337.52%-7.65M-32.40%3.22M-32.40%3.22M-24.46%4.77M-24.46%4.77M-27.42%6.31M-27.42%6.31M--8.69M--8.69M
Total equity -27.79%557.12M-27.79%557.12M-25.97%771.58M-25.97%771.58M2.78%1.04B2.78%1.04B-17.90%1.01B-17.90%1.01B--1.24B--1.24B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
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