Mayne Pharma Group Ltd
ASX:MYX
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| 52 Week Range |
3.81
7.37
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Mayne Pharma Group Ltd
Balance Sheet
Balance Sheet Decomposition
Mayne Pharma Group Ltd
| Current Assets | 460.6m |
| Cash & Short-Term Investments | 151.6m |
| Receivables | 207.7m |
| Other Current Assets | 101.3m |
| Non-Current Assets | 682.6m |
| PP&E | 53.3m |
| Intangibles | 568.6m |
| Other Non-Current Assets | 60.7m |
| Current Liabilities | 313.9m |
| Accounts Payable | 20.9m |
| Accrued Liabilities | 179.9m |
| Other Current Liabilities | 113.2m |
| Non-Current Liabilities | 375.1m |
| Long-Term Debt | 35m |
| Other Non-Current Liabilities | 340.1m |
Balance Sheet
Mayne Pharma Group Ltd
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
63
|
87
|
89
|
138
|
98
|
97
|
93
|
110
|
|
| Cash |
63
|
87
|
89
|
138
|
98
|
97
|
93
|
110
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
128
|
39
|
|
| Total Receivables |
234
|
275
|
257
|
233
|
191
|
282
|
210
|
208
|
|
| Accounts Receivables |
224
|
252
|
251
|
192
|
173
|
259
|
177
|
176
|
|
| Other Receivables |
10
|
23
|
6
|
41
|
18
|
23
|
32
|
31
|
|
| Inventory |
106
|
82
|
100
|
94
|
103
|
109
|
83
|
75
|
|
| Other Current Assets |
19
|
36
|
25
|
26
|
25
|
24
|
41
|
29
|
|
| Total Current Assets |
422
|
481
|
472
|
491
|
417
|
512
|
554
|
461
|
|
| PP&E Net |
189
|
230
|
236
|
238
|
222
|
226
|
51
|
53
|
|
| PP&E Gross |
189
|
230
|
236
|
238
|
222
|
226
|
51
|
53
|
|
| Accumulated Depreciation |
31
|
42
|
62
|
89
|
102
|
127
|
57
|
56
|
|
| Intangible Assets |
1 177
|
1 034
|
776
|
940
|
616
|
405
|
617
|
569
|
|
| Goodwill |
58
|
21
|
22
|
22
|
20
|
22
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
61
|
65
|
130
|
134
|
176
|
123
|
25
|
61
|
|
| Other Assets |
58
|
21
|
22
|
22
|
20
|
22
|
0
|
0
|
|
| Total Assets |
1 908
N/A
|
1 831
-4%
|
1 636
-11%
|
1 825
+12%
|
1 463
-20%
|
1 288
-12%
|
1 247
-3%
|
1 143
-8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
67
|
64
|
50
|
30
|
42
|
64
|
32
|
21
|
|
| Accrued Liabilities |
73
|
79
|
68
|
70
|
64
|
113
|
196
|
180
|
|
| Short-Term Debt |
0
|
0
|
37
|
41
|
42
|
63
|
11
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
0
|
14
|
4
|
12
|
345
|
4
|
4
|
|
| Other Current Liabilities |
41
|
38
|
42
|
74
|
62
|
45
|
69
|
109
|
|
| Total Current Liabilities |
193
|
181
|
211
|
219
|
223
|
629
|
311
|
314
|
|
| Long-Term Debt |
327
|
374
|
319
|
353
|
293
|
6
|
33
|
35
|
|
| Deferred Income Tax |
57
|
34
|
31
|
29
|
13
|
6
|
8
|
7
|
|
| Minority Interest |
9
|
9
|
6
|
5
|
3
|
8
|
0
|
0
|
|
| Other Liabilities |
19
|
6
|
61
|
181
|
163
|
109
|
261
|
333
|
|
| Total Liabilities |
604
N/A
|
604
0%
|
629
+4%
|
788
+25%
|
695
-12%
|
742
+7%
|
613
-17%
|
689
+12%
|
|
| Equity | |||||||||
| Common Stock |
1 130
|
1 132
|
1 140
|
1 239
|
1 239
|
1 239
|
1 234
|
1 224
|
|
| Retained Earnings |
161
|
41
|
232
|
318
|
519
|
795
|
717
|
889
|
|
| Other Equity |
12
|
54
|
100
|
117
|
49
|
102
|
118
|
119
|
|
| Total Equity |
1 304
N/A
|
1 226
-6%
|
1 007
-18%
|
1 038
+3%
|
768
-26%
|
546
-29%
|
634
+16%
|
454
-28%
|
|
| Total Liabilities & Equity |
1 908
N/A
|
1 831
-4%
|
1 636
-11%
|
1 825
+12%
|
1 463
-20%
|
1 288
-12%
|
1 247
-3%
|
1 143
-8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
76
|
78
|
79
|
84
|
88
|
88
|
83
|
81
|
|
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