Mayne Pharma Group Limited (ASX:MYX)
Australia flag Australia · Delayed Price · Currency is AUD
3.270
+0.010 (0.31%)
Aug 12, 2026, 4:11 PM AEST

Mayne Pharma Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
407.11408.1388.4183.59157.15400.78
Revenue Growth
-0.24%5.07%111.56%16.82%-60.79%-12.30%
Gross Profit
254.99247.27218.7883.4971.57181.98
Operating Income
-38.19-22.03-77.84-183.43-122.53-12.4
Net Income
-83.23-93.84-174.23117.25-281.29-208.42
Earnings Per Share
-1.05-1.19-2.191.43-3.42-2.65
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Women's Health
180.61178.37142.8361.8910.577.53
Dermatology
151.32154.09174.8656.9992.21268.41
International
75.1875.6470.7164.754.3742.76
Total
407.11408.1388.4183.59157.15400.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
67.45100.4149.28220.1498.0197.98
Total Debt
42.4741.2738.8247.51413.67347.9
Net Cash (Debt)
24.9859.13110.46172.64-315.66-249.92
Net Cash Growth
-57.75%-46.47%-36.02%---
Net Cash Per Share
0.310.751.392.10-3.84-3.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
21.6517.47-15.3-42.71-7.2158.86
Capital Expenditures
-6.71-12.28-7.95-8.34-10.01-17.09
Free Cash Flow
14.945.19-23.25-51.05-17.2241.77
Free Cash Flow Growth
187.60%-----59.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
62.63%60.59%56.33%45.48%45.54%45.41%
Operating Margin
-9.38%-5.40%-20.04%-99.92%-77.97%-3.09%
Pretax Margin
-15.48%-20.41%-48.94%-146.91%-92.64%-65.84%
Profit Margin
-20.44%-22.99%-44.86%63.87%-179.00%-52.00%
FCF Margin
3.67%1.27%-5.99%-27.81%-10.96%10.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---3.13--
Forward PE
-150.33150.33150.33150.33150.33
P/FCF Ratio
17.7378.23---13.52
PS Ratio
0.651.000.992.002.811.41