Mayne Pharma Group Limited (ASX: MYX)
Australia
· Delayed Price · Currency is AUD 4.480
+0.300 (7.18%)
Nov 22, 2024, 4:10 PM AEST
Mayne Pharma Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 110.07 | 110.07 | 92.62 | 96.67 | 97.98 | 137.79 | Upgrade
|
| Short-Term Investments | 39.21 | 39.21 | 127.53 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 1.33 | - | - | Upgrade
|
| Cash & Short-Term Investments | 149.28 | 149.28 | 220.14 | 98.01 | 97.98 | 137.79 | Upgrade
|
| Cash Growth | -32.19% | -32.19% | 124.62% | 0.03% | -28.89% | 53.83% | Upgrade
|
| Accounts Receivable | 176.47 | 176.47 | 177.4 | 259.72 | 175.83 | 192.02 | Upgrade
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| Other Receivables | 31.21 | 31.21 | 32.12 | 23.3 | 17.51 | 41.25 | Upgrade
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| Receivables | 207.68 | 207.68 | 209.52 | 283.02 | 193.34 | 233.27 | Upgrade
|
| Inventory | 74.63 | 74.63 | 82.7 | 108.91 | 102.51 | 94 | Upgrade
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| Prepaid Expenses | 19.2 | 19.2 | 13.1 | 11.57 | 8.85 | 7.44 | Upgrade
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| Restricted Cash | 2.32 | 2.32 | 9.1 | 0.41 | 0.37 | 0.41 | Upgrade
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| Other Current Assets | 7.49 | 7.49 | 19.08 | 9.71 | 13.48 | 18.05 | Upgrade
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| Total Current Assets | 460.59 | 460.59 | 553.63 | 511.62 | 416.53 | 490.95 | Upgrade
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| Property, Plant & Equipment | 53.33 | 53.33 | 51.48 | 225.86 | 221.6 | 238.24 | Upgrade
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| Goodwill | - | - | - | 22.13 | 59.54 | 22.17 | Upgrade
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| Other Intangible Assets | 567.86 | 567.86 | 615.23 | 396.32 | 1,068 | 899.42 | Upgrade
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| Long-Term Deferred Tax Assets | 45.34 | 45.34 | 22.66 | 118.49 | 172.21 | 133.7 | Upgrade
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| Long-Term Deferred Charges | 0.72 | 0.72 | 2.04 | 9.07 | -491.28 | 40.7 | Upgrade
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| Other Long-Term Assets | 15.34 | 15.34 | 2.32 | 4.45 | 16.7 | - | Upgrade
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| Total Assets | 1,143 | 1,143 | 1,247 | 1,288 | 1,463 | 1,825 | Upgrade
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| Accounts Payable | 20.87 | 20.87 | 32.03 | 63.57 | 42.36 | 29.84 | Upgrade
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| Accrued Expenses | 179.85 | 179.85 | 195.87 | 113.19 | 63.78 | 70.49 | Upgrade
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| Short-Term Debt | - | - | 10.81 | 405.37 | 51.16 | 41.23 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.08 | 3.49 | Upgrade
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| Current Portion of Leases | 3.82 | 3.82 | 3.62 | 2.63 | 2.89 | 3.61 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.22 | - | - | Upgrade
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| Other Current Liabilities | 109.39 | 109.39 | 68.64 | 43.33 | 61.26 | 70.6 | Upgrade
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| Total Current Liabilities | 313.94 | 313.94 | 310.96 | 629.31 | 222.53 | 219.25 | Upgrade
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| Long-Term Debt | 31.64 | 31.64 | 28.48 | - | 285.8 | 344.42 | Upgrade
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| Long-Term Leases | 3.36 | 3.36 | 4.6 | 5.67 | 6.97 | 8.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.35 | 7.35 | 7.8 | 6.03 | 13.46 | 28.98 | Upgrade
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| Other Long-Term Liabilities | 332.37 | 332.37 | 260.86 | 108.4 | 162.19 | 180.58 | Upgrade
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| Total Liabilities | 688.99 | 688.99 | 612.99 | 749.7 | 691.61 | 782.87 | Upgrade
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| Common Stock | 1,224 | 1,224 | 1,234 | 1,239 | 1,239 | 1,239 | Upgrade
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| Retained Earnings | -944 | -944 | -769.77 | -840.35 | -559.06 | -350.64 | Upgrade
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| Comprehensive Income & Other | 173.97 | 173.97 | 170.44 | 147.7 | 88.88 | 149.6 | Upgrade
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| Total Common Equity | 454.19 | 454.19 | 634.36 | 545.88 | 768.36 | 1,038 | Upgrade
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| Minority Interest | - | - | - | -7.65 | 3.22 | 4.77 | Upgrade
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| Shareholders' Equity | 454.19 | 454.19 | 634.36 | 538.23 | 771.58 | 1,042 | Upgrade
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| Total Liabilities & Equity | 1,143 | 1,143 | 1,247 | 1,288 | 1,463 | 1,825 | Upgrade
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| Total Debt | 38.82 | 38.82 | 47.51 | 413.67 | 347.9 | 401.53 | Upgrade
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| Net Cash (Debt) | 110.46 | 110.46 | 172.64 | -315.66 | -249.92 | -263.75 | Upgrade
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| Net Cash Growth | -36.02% | -36.02% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.39 | 1.39 | 2.10 | -3.84 | -3.18 | -3.45 | Upgrade
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| Filing Date Shares Outstanding | 81.25 | 81.25 | 83.42 | 88.24 | 88.24 | 83.95 | Upgrade
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| Total Common Shares Outstanding | 81.25 | 81.25 | 83.42 | 88.24 | 88.24 | 83.95 | Upgrade
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| Working Capital | 146.66 | 146.66 | 242.67 | -117.69 | 194 | 271.69 | Upgrade
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| Book Value Per Share | 5.59 | 5.59 | 7.60 | 6.19 | 8.71 | 12.36 | Upgrade
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| Tangible Book Value | -113.67 | -113.67 | 19.14 | 127.44 | -359.08 | 115.96 | Upgrade
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| Tangible Book Value Per Share | -1.40 | -1.40 | 0.23 | 1.44 | -4.07 | 1.38 | Upgrade
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| Land | 2.98 | 2.98 | 2.98 | 8.1 | 9.17 | 9.6 | Upgrade
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| Buildings | 19.92 | 19.92 | 19.92 | 128.95 | 112.53 | 121.01 | Upgrade
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| Machinery | 60.62 | 60.62 | 65.59 | 184.83 | 166.88 | 168.76 | Upgrade
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| Construction In Progress | 6.63 | 6.63 | -0.01 | 11.18 | 15.24 | 6.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.