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MYXDA Mayne Pharma Group Ltd

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  • 3.540
  • 0.0000.00%
20min DelayNot Open Jan 24 16:00 AET
303.65MMarket Cap-1106P/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
(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
(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%658.6M8.81%685.69M630.17M
Revenue from customers -6.26%473.07M-26.83%504.68M-3.42%689.78M10.55%714.17M--646.01M
Other cash income from operating activities -45.72%-32.32M28.86%-22.18M-9.46%-31.18M-79.83%-28.48M---15.84M
Cash paid -4.77%-455.25M20.16%-434.51M7.22%-544.22M-20.78%-586.56M-485.64M
Payments to suppliers for goods and services -4.77%-455.25M20.16%-434.51M7.22%-544.22M-20.78%-586.56M---485.64M
Direct interest paid --------6.61%-13.6M4.03%-14.57M---15.18M
Direct interest received ---------22.44%788K807.14%1.02M--112K
Direct tax refund paid -32.92%7.29M707.04%10.87M-108.51%-1.79M363.90%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%-28.53M11.86%-49.25M39.06%-55.87M22.53%-91.69M-118.35M
Capital expenditure reported 62.53%-1.8M56.24%-4.81M49.45%-11M33.63%-21.76M---32.79M
Net PPE purchase and sale 71.67%-4.84M-90.13%-17.09M24.54%-8.99M78.01%-11.91M---54.18M
Net intangibles purchas and sale 98.75%-40K88.23%-3.19M43.77%-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%-24.15M5.77%-8.76M60.32%-9.29M---23.42M
Cash from discontinued investing activities
Investing cash flow 42.08%-28.53M11.86%-49.25M39.06%-55.87M22.53%-91.69M---118.35M
Financing cash flow
Cash flow from continuing financing activities 168.25%27.6M-994.10%-40.44M129.08%4.52M-177.07%-15.55M20.18M
Net issuance payments of debt 254.06%39.79M-409.39%-25.83M136.93%8.35M-220.77%-22.61M--18.72M
Net common stock issuance ---------98.98%72K362.19%7.05M--1.53M
Interest paid (cash flow from financing activities) 19.69%-9.87M---12.29M------------
Net other financing activities 0.39%-2.31M40.40%-2.32M---3.9M-------65K
Cash from discontinued financing activities
Financing cash flow 168.25%27.6M-994.10%-40.44M129.08%4.52M-177.07%-15.55M--20.18M
Net cash flow
Beginning cash position -28.89%97.98M54.81%137.79M1.94%89M38.53%87.31M--63.03M
Current changes in cash 73.62%-8.13M-163.65%-30.83M7,762.50%48.43M-102.71%-632K--23.33M
Effect of exchange rate changes 175.98%6.82M-2,636.72%-8.98M-84.77%354K142.84%2.32M--957K
End cash Position -1.33%96.67M-28.89%97.98M54.81%137.79M1.94%89M--87.31M
Free cash from -156.45%-19.06M-35.88%33.77M113.32%52.66M-9.11%24.69M--27.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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