Mayne Pharma Group Ltd
ASX:MYX

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Mayne Pharma Group Ltd Logo
Mayne Pharma Group Ltd
ASX:MYX
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Price: 4.67 AUD 1.74% Market Closed
Market Cap: 379.4m AUD
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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

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Balance Sheet
Currency: AUD
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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