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Mayne

MYX.AX

Tags: AU Healthcare Drug Manufacturers - General

Mayne Pharma Group Limited Price (MYX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

79,620,000

(2.0011)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Mayne Pharma Group Limited

Currency: AUD

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 15.30M 11.53M 7.94M 19.71M 5.81M 11.60M 18.94M 14.81M 59.20M 47.48M 63.03M 87.31M 89.00M 138.19M 98.35M 97.08M 101.71M 110.07M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.83M 392.00k 1.27M 2.92M 6.21M 8.32M 563.00k 0.00 0.00 1.33M 127.53M 39.21M
Net Receivables 80.16k 47.25k 39.12k 6.00M 6.33M 3.82M 24.51M 29.24M 63.11M 91.71M 223.60M 274.92M 257.10M 192.02M 175.83M 283.02M 177.40M 193.22M
Inventory 0.00 0.00 0.00 6.50M 6.42M 7.24M 13.59M 17.24M 22.44M 38.94M 106.39M 82.16M 100.35M 94.00M 102.51M 108.91M 82.70M 74.63M
Other Current Assets 70.02k 70.47k 37.44k 321.21k 281.00k 529.00k 3.68M 4.22M 10.80M 896.00M 21.48M 44.57M 31.05M 67.15M 40.21M 44.98M 73.39M 43.46M
Total Current Assets 15.45M 11.65M 8.01M 32.53M 18.84M 23.26M 61.91M 65.89M 156.82M 1.08B 422.12M 480.77M 471.95M 490.95M 416.53M 511.62M 553.63M 460.59M
Non Current Assets
Property, Plant, and Equipment, Net 56.97k 44.93k 22.78k 21.05M 21.46M 22.22M 55.04M 53.41M 59.60M 84.45M 189.27M 230.05M 236.03M 238.24M 221.60M 225.86M 51.48M 53.33M
Goodwill 0.00 0.00 0.00 391.24k 391.00k 391.00k 47.20M 47.48M 58.44M 60.12M 58.22M 20.62M 21.73M 22.17M 20.35M 22.13M 0.00 0.00
Intangible Assets 0.00 0.00 0.00 14.23M 8.18M 4.19M 68.27M 60.20M 192.96M 200.32M 1.09B 931.69M 722.53M 962.29M 636.15M 427.51M 617.26M 568.58M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 152.50M 4.08M 301.43M 295.24M 1.25B 1.10B 830.43M 1.14B -20,346,000.00 -22,127,000.00 0.00 15.34M
Tax Assets 0.00 0.00 0.00 3.35M 5.20M 4.26M 976.00k 1.33M 9.57M 49.65M 80.68M 80.40M 149.86M 150.74M 187.16M 133.68M 23.44M 45.34M
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 -152,501,000.00 -1,325,000.00 -310,995,000.00 -344,884,000.00 -1,333,102,000.00 -1,182,352,000.00 -980,293,000.00 -1,159,835,000.00 16.70M 4.45M 2.32M 0.00
Total Non-Current Assets 56.97k 44.93k 22.78k 38.62M 34.84M 30.68M 171.48M 165.16M 311.00M 344.88M 1.33B 1.18B 980.29M 1.35B 1.06B 791.50M 694.51M 682.58M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.76M 61.13M 103.85M 152.82M 167.39M 183.50M 0.00 0.00 0.00 0.00 0.00
Total Assets 15.51M

+0%

11.69M

-25%

8.04M

-31%

71.15M

+785%

53.68M

-25%

53.93M

+0%

233.39M

+333%

265.82M

+14%

528.95M

+99%

1.53B

+188%

1.91B

+25%

1.83B

-4%

1.64B

-11%

1.84B

+13%

1.48B

-20%

1.30B

-12%

1.25B

-4%

1.14B

-8%

Liabilities
Current Liabilities
Account Payables 166.42k 134.74k 119.06k 2.23M 2.14M 2.89M 6.83M 7.13M 51.57M 64.05M 66.59M 63.89M 50.44M 29.84M 42.36M 63.57M 32.03M 20.87M
Short Term Debt 3.33k 3.33k 2.22k 7.59M 2.34M 0.00 -4,325,000.00 2.37M 0.00 503.00k 13.12M 58.00k 50.88M 44.84M 54.04M 407.99M 14.43M 3.82M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.31M 0.00 0.00 0.00 0.00 0.00 1.22M 0.00 0.00
Deferred Revenue 0.00 0.00 80.13k 5.10M 2.92M 0.00 6.01M -2,374,000.00 0.00 -503,000.00 -13,124,000.00 -58,000.00 1.90M 1,000.00k 200.00k 800.00k 7.65M 0.00
Other Current Liabilities 820.85k 114.55k 116.50k 8.25M 7.54M 9.41M 21.80M 20.87M 43.51M 947.46M 113.30M 115.95M 108.11M 143.58M 126.12M 155.72M 264.51M 289.24M
Total Current Liabilities 990.60k 252.63k 317.90k 23.17M 14.94M 12.30M 42.11M 30.38M 95.08M 1.02B 193.01M 180.73M 211.33M 219.25M 222.53M 629.31M 310.96M 313.94M
Non Current Liabilities
Long Term Debt 5.56k 2.22k 0.00 13.95M 0.00 0.00 39.23M 45.66M 61.76M 76.33M 327.12M 374.13M 318.50M 353.21M 292.78M 5.67M 33.08M 35.00M
Deferred Revenue Non Current 0.00 0.00 0.00 1.46M 0.00 0.00 752.00k 23.87M 19.42M 16.68M 250.65M 324.84M 267.40M 8.79M 6.97M -1.00 4.60M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 5.55M 4.48M 3.73M 20.57M 21.79M 41.35M 59.49M 76.39M 49.27M 51.10M 46.02M 28.41M 21.22M 8.58M 7.35M
Other Non-Current Liabilities 0.00 0.00 13.63k 14.39M 10.09M 7.30M 30.41M 30.51M 49.91M 48.91M 75.48M 6.46M 61.07M 227.45M 191.25M 114.71M 269.74M 332.70M
Total Non-Current Liabilities 5.56k 2.22k 13.63k 22.43M 14.56M 11.03M 70.39M 45.66M 60.78M 76.16M 327.04M 374.11M 318.50M 580.66M 484.03M 135.58M 302.82M 375.05M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.51M 50.89M 49.07M 75.56M 40.52M 92.43M 0.00 0.00 1.00 0.00 0.00
Capital Lease Obligations 8.89k 5.56k 2.22k 12.93M 0.00 0.00 -11,796,000.00 0.00 980.00k 671.00k 196.00k 80.00k 20.00k 8.79M 9.86M 8.30M 8.22M 7.18M
Total Liabilities 996.16k

+0%

254.85k

-74%

331.53k

+30%

45.60M

+13,654%

29.50M

-35%

23.33M

-21%

112.50M

+382%

106.55M

-5%

206.74M

+94%

1.15B

+456%

595.61M

-48%

595.35M

0%

622.26M

+5%

799.91M

+29%

706.56M

-12%

764.89M

+8%

613.77M

-20%

688.99M

+12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 15.91M 15.87M 15.87M 29.65M 31.87M 32.02M 118.30M 137.50M 255.83M 263.16M 1.13B 1.13B 1.14B 1.24B 1.24B 1.24B 1.23B 1.22B
Retained Earnings -1,832,872.00 -5,305,678.00 -9,066,996.00 -5,813,877.00 -8,656,000.00 -2,503,000.00 -4,874,000.00 16.42M 24.18M 61.53M 150.10M 23.53M -257,851,000.00 -350,640,000.00 -559,063,000.00 -840,349,000.00 -769,770,000.00 -944,003,000.00
Accumulated Other Comprehensive Income Loss 439.29k 875.13k 902.28k 1.71M 960.00k 1.09M 7.46M 5.36M 30.86M 39.06M 23.34M 71.18M 125.01M 149.60M 88.88M 147.70M 170.44M 173.97M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 14.51M 11.44M 7.70M 25.55M 24.17M 30.60M 120.89M 159.27M 310.87M 363.75M 1.30B 1.23B 1.01B 1.04B 768.36M 545.88M 634.36M 454.19M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.33M 12.47M 8.59M 8.69M 6.31M 4.77M 3.22M -7,653,000.00 0.00 0.00
Total Equity 14.51M

+0%

11.44M

-21%

7.70M

-33%

25.55M

+232%

24.17M

-5%

30.60M

+27%

120.89M

+295%

159.27M

+32%

322.20M

+102%

376.22M

+17%

1.31B

+249%

1.24B

-6%

1.01B

-18%

1.04B

+3%

771.58M

-26%

538.23M

-30%

634.36M

+18%

454.19M

-28%

Total Liabilities And Total Equity 15.51M

+0%

11.69M

-25%

8.04M

-31%

71.15M

+785%

53.68M

-25%

53.93M

+0%

233.39M

+333%

265.82M

+14%

528.95M

+99%

1.54B

+192%

1.93B

+25%

1.85B

-4%

1.66B

-10%

1.84B

+11%

1.48B

-20%

1.30B

-12%

1.25B

-4%

1.14B

-8%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.83M

+0%

4.47M

+145%

1.27M

-72%

2.92M

+130%

6.21M

+113%

8.32M

+34%

563.00k

-93%

1.14B

+201,971%

-20,346,000.00

-102%

1.33M

-107%

127.53M

+9,460%

39.21M

-69%

Total Debt 8.89k

+0%

5.56k

-37%

2.22k

-60%

8.61M

+387,579%

2.34M

-73%

0.00

+0%

46.70M

+0%

48.03M

+3%

61.76M

+29%

76.83M

+24%

340.25M

+343%

374.19M

+10%

369.38M

-1%

398.05M

+8%

346.82M

-13%

413.67M

+19%

47.51M

-89%

38.82M

-18%

Net Debt -15,294,419.00 -11,525,069.00 -7,934,228.00 -11,094,385.00 -3,468,000.00 -11,596,000.00 27.76M 33.22M 2.56M 29.35M 277.22M 286.88M 280.38M 259.85M 248.47M 316.59M -54,209,000.00 -71,247,000.00
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