Mayne Pharma Group Limited (ASX:MYX)
Australia flag Australia · Delayed Price · Currency is AUD
3.250
+0.020 (0.62%)
Sep 2, 2026, 10:54 AM AEST

Mayne Pharma Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
383.68383.68408.1388.4183.59157.15
Revenue Growth
-5.76%-5.98%5.07%111.56%16.82%-60.79%
Gross Profit
248.07248.07247.27218.7883.4971.57
Operating Income
-26.57-26.57-22.03-77.84-183.43-122.53
Net Income
24.4724.47-93.84-174.23117.25-281.29
Earnings Per Share
0.210.21-1.19-2.191.43-3.42
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dermatology
138.7138.7154.09174.8656.9992.21
Women's Health
174.27174.27178.37142.8361.8910.57
International
70.7170.7175.6470.7164.754.37
Total
383.68383.68408.1388.4183.59157.15

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8080100.4149.28220.1498.01
Total Debt
43.243.241.2738.8247.51413.67
Net Cash (Debt)
36.8136.8159.13110.46172.64-315.66
Net Cash Growth
47.33%-37.76%-46.47%-36.02%--
Net Cash Per Share
0.350.350.751.392.10-3.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
13.8713.8717.47-15.3-42.71-7.21
Capital Expenditures
-2.95-2.95-12.28-7.95-8.34-10.01
Free Cash Flow
10.9210.925.19-23.25-51.05-17.22
Free Cash Flow Growth
-26.86%110.34%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
64.66%64.66%60.59%56.33%45.48%45.54%
Operating Margin
-6.93%-6.93%-5.40%-20.04%-99.92%-77.97%
Pretax Margin
9.32%9.32%-20.41%-48.94%-146.91%-92.64%
Profit Margin
6.38%6.38%-22.99%-44.86%63.87%-179.00%
FCF Margin
2.85%2.85%1.27%-5.99%-27.81%-10.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.929.26--3.13-
Forward PE
-150.33150.33150.33150.33150.33
P/FCF Ratio
24.0220.7578.23---
PS Ratio
0.680.591.000.992.002.81