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MAYNF MAYNE PHARMA GROUP LIMITED

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  • 4.490000
  • 0.0000000.00%
Close Mar 25 16:00 ET
381.98MMarket Cap-2206P/E (TTM)

MAYNE PHARMA GROUP LIMITED Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
127.72%220.14M
127.72%220.14M
-1.33%96.67M
-1.33%96.67M
-28.89%97.98M
-28.89%97.98M
54.81%137.79M
54.81%137.79M
-5.37%89M
-5.37%89M
-Cash and cash equivalents
-4.20%92.62M
-4.20%92.62M
-1.33%96.67M
-1.33%96.67M
-28.89%97.98M
-28.89%97.98M
54.81%137.79M
54.81%137.79M
1.94%89M
1.94%89M
-Short-term investments
--127.53M
--127.53M
----
----
----
----
----
----
----
----
Receivables
-27.35%194.89M
-27.35%194.89M
46.35%268.24M
46.35%268.24M
-6.44%183.28M
-6.44%183.28M
-23.65%195.91M
-23.65%195.91M
1.53%256.58M
1.53%256.58M
-Accounts receivable
-28.15%186.82M
-28.15%186.82M
49.49%260.03M
49.49%260.03M
-9.70%173.94M
-9.70%173.94M
-23.47%192.61M
-23.47%192.61M
-0.25%251.68M
-0.25%251.68M
-Other receivables
90.11%17.49M
90.11%17.49M
-6.22%9.2M
-6.22%9.2M
150.15%9.81M
150.15%9.81M
-29.93%3.92M
-29.93%3.92M
435.60%5.6M
435.60%5.6M
-Recievables adjustments allowances
-854.05%-9.43M
-854.05%-9.43M
-112.02%-988K
-112.02%-988K
25.56%-466K
25.56%-466K
10.06%-626K
10.06%-626K
-9.61%-696K
-9.61%-696K
Inventory
-24.06%82.7M
-24.06%82.7M
6.24%108.91M
6.24%108.91M
9.06%102.51M
9.06%102.51M
-6.33%94M
-6.33%94M
22.14%100.35M
22.14%100.35M
Prepaid assets
13.21%13.1M
13.21%13.1M
30.71%11.57M
30.71%11.57M
-65.27%8.85M
-65.27%8.85M
3.90%25.49M
3.90%25.49M
17.09%24.53M
17.09%24.53M
Current deferred assets
3.80%14.63M
3.80%14.63M
83.13%14.09M
83.13%14.09M
-79.38%7.7M
-79.38%7.7M
7,037.09%37.33M
7,037.09%37.33M
-97.64%523K
-97.64%523K
Other current assets
132.18%28.17M
132.18%28.17M
-25.14%12.13M
-25.14%12.13M
3,558.69%16.21M
3,558.69%16.21M
11.31%443K
11.31%443K
9.04%398K
9.04%398K
Total current assets
8.21%553.63M
8.21%553.63M
22.83%511.62M
22.83%511.62M
-15.16%416.53M
-15.16%416.53M
4.03%490.95M
4.03%490.95M
-1.83%471.95M
-1.83%471.95M
Non current assets
Net PPE
-77.21%51.48M
-77.21%51.48M
1.92%225.86M
1.92%225.86M
-6.99%221.6M
-6.99%221.6M
0.94%238.24M
0.94%238.24M
2.60%236.03M
2.60%236.03M
-Gross PPE
-70.11%103.81M
-70.11%103.81M
9.00%347.26M
9.00%347.26M
-1.02%318.59M
-1.02%318.59M
7.90%321.86M
7.90%321.86M
9.81%298.29M
9.81%298.29M
-Accumulated depreciation
56.90%-52.32M
56.90%-52.32M
-25.17%-121.41M
-25.17%-121.41M
-15.99%-96.99M
-15.99%-96.99M
-34.31%-83.62M
-34.31%-83.62M
-49.70%-62.26M
-49.70%-62.26M
Goodwill and other intangible assets
44.38%617.26M
44.38%617.26M
-32.80%427.51M
-32.80%427.51M
-33.89%636.15M
-33.89%636.15M
20.64%962.29M
20.64%962.29M
-24.36%797.63M
-24.36%797.63M
-Goodwill
----
----
8.75%22.13M
8.75%22.13M
-8.24%20.35M
-8.24%20.35M
2.07%22.17M
2.07%22.17M
5.38%21.73M
5.38%21.73M
-Other intangible assets
52.27%617.26M
52.27%617.26M
-34.17%405.39M
-34.17%405.39M
-34.50%615.81M
-34.50%615.81M
21.16%940.12M
21.16%940.12M
-24.95%775.91M
-24.95%775.91M
Non current deferred assets
-80.88%22.66M
-80.88%22.66M
-35.88%118.49M
-35.88%118.49M
38.22%184.8M
38.22%184.8M
2.28%133.7M
2.28%133.7M
100.60%130.72M
100.60%130.72M
Other non current assets
-47.87%2.32M
-47.87%2.32M
8.33%4.45M
8.33%4.45M
--4.11M
--4.11M
----
----
----
----
Total non current assets
-10.64%693.73M
-10.64%693.73M
-25.83%776.31M
-25.83%776.31M
-21.55%1.05B
-21.55%1.05B
14.59%1.33B
14.59%1.33B
-13.73%1.16B
-13.73%1.16B
Total assets
-3.15%1.25B
-3.15%1.25B
-11.98%1.29B
-11.98%1.29B
-19.83%1.46B
-19.83%1.46B
11.54%1.83B
11.54%1.83B
-10.61%1.64B
-10.61%1.64B
Liabilities
Current liabilities
Payables
46.13%246.51M
46.13%246.51M
48.24%168.69M
48.24%168.69M
6.41%113.8M
6.41%113.8M
-17.70%106.94M
-17.70%106.94M
-14.83%129.94M
-14.83%129.94M
-accounts payable
-49.62%32.03M
-49.62%32.03M
50.06%63.57M
50.06%63.57M
41.96%42.36M
41.96%42.36M
-40.84%29.84M
-40.84%29.84M
-21.04%50.44M
-21.04%50.44M
-Other payable
104.04%214.49M
104.04%214.49M
47.15%105.12M
47.15%105.12M
-7.35%71.44M
-7.35%71.44M
-3.02%77.1M
-3.02%77.1M
-10.35%79.5M
-10.35%79.5M
Current provisions
908.73%12.6M
908.73%12.6M
-77.40%1.25M
-77.40%1.25M
28.12%5.53M
28.12%5.53M
202.95%4.31M
202.95%4.31M
-42.39%1.42M
-42.39%1.42M
Current debt and capital lease obligation
-96.46%14.43M
-96.46%14.43M
654.94%407.99M
654.94%407.99M
20.53%54.04M
20.53%54.04M
-11.88%44.84M
-11.88%44.84M
87,625.86%50.88M
87,625.86%50.88M
-Current debt
-97.33%10.81M
-97.33%10.81M
692.38%405.37M
692.38%405.37M
14.10%51.16M
14.10%51.16M
-11.85%44.84M
-11.85%44.84M
--50.86M
--50.86M
-Current capital lease obligation
37.74%3.62M
37.74%3.62M
-8.98%2.63M
-8.98%2.63M
--2.89M
--2.89M
----
----
-65.52%20K
-65.52%20K
Current deferred liabilities
----
----
--1.22M
--1.22M
----
----
----
----
----
----
Other current liabilities
29.02%22.85M
29.02%22.85M
-50.91%17.71M
-50.91%17.71M
-26.81%36.08M
-26.81%36.08M
254.07%49.29M
254.07%49.29M
11.58%13.92M
11.58%13.92M
Current liabilities
-49.06%310.96M
-49.06%310.96M
174.31%610.42M
174.31%610.42M
1.49%222.53M
1.49%222.53M
3.75%219.25M
3.75%219.25M
17.47%211.33M
17.47%211.33M
Non current liabilities
Long term provisions
----
----
----
----
0.00%350K
0.00%350K
--350K
--350K
----
----
Long term debt and capital lease obligation
483.08%33.08M
483.08%33.08M
-98.06%5.67M
-98.06%5.67M
-17.11%292.78M
-17.11%292.78M
10.90%353.21M
10.90%353.21M
-14.87%318.5M
-14.87%318.5M
-Long term debt
--28.48M
--28.48M
----
----
-17.02%285.8M
-17.02%285.8M
8.14%344.42M
8.14%344.42M
-14.86%318.5M
-14.86%318.5M
-Long term capital lease obligation
-18.95%4.6M
-18.95%4.6M
-18.66%5.67M
-18.66%5.67M
-20.67%6.97M
-20.67%6.97M
--8.79M
--8.79M
----
----
Non current deferred liabilities
29.32%7.8M
29.32%7.8M
-55.19%6.03M
-55.19%6.03M
-53.56%13.46M
-53.56%13.46M
-7.59%28.98M
-7.59%28.98M
-7.85%31.36M
-7.85%31.36M
Employee benefits
7.86%302K
7.86%302K
-57.19%280K
-57.19%280K
-22.70%654K
-22.70%654K
-24.19%846K
-24.19%846K
-29.86%1.12M
-29.86%1.12M
Other non current liabilities
140.64%260.86M
140.64%260.86M
-33.02%108.4M
-33.02%108.4M
-10.20%161.84M
-10.20%161.84M
200.62%180.23M
200.62%180.23M
1,020.60%59.95M
1,020.60%59.95M
Total non current liabilities
150.89%302.04M
150.89%302.04M
-74.34%120.39M
-74.34%120.39M
-16.77%469.08M
-16.77%469.08M
37.16%563.61M
37.16%563.61M
-1.09%410.93M
-1.09%410.93M
Total liabilities
-16.12%612.99M
-16.12%612.99M
5.67%730.81M
5.67%730.81M
-11.66%691.61M
-11.66%691.61M
25.81%782.87M
25.81%782.87M
4.52%622.26M
4.52%622.26M
Shareholders'equity
Share capital
-0.39%1.23B
-0.39%1.23B
0.00%1.24B
0.00%1.24B
-0.00%1.24B
-0.00%1.24B
8.65%1.24B
8.65%1.24B
0.73%1.14B
0.73%1.14B
-common stock
-0.39%1.23B
-0.39%1.23B
0.00%1.24B
0.00%1.24B
-0.00%1.24B
-0.00%1.24B
8.65%1.24B
8.65%1.24B
0.73%1.14B
0.73%1.14B
Retained earnings
6.40%-769.77M
6.40%-769.77M
-47.10%-822.41M
-47.10%-822.41M
-59.44%-559.06M
-59.44%-559.06M
-36.26%-350.64M
-36.26%-350.64M
-1,193.90%-257.34M
-1,193.90%-257.34M
Gains losses not affecting retained earnings
14.66%170.44M
14.66%170.44M
67.23%148.64M
67.23%148.64M
-40.59%88.88M
-40.59%88.88M
19.59%149.6M
19.59%149.6M
75.76%125.1M
75.76%125.1M
Total stockholders'equity
12.32%634.36M
12.32%634.36M
-26.50%564.77M
-26.50%564.77M
-25.94%768.36M
-25.94%768.36M
2.96%1.04B
2.96%1.04B
-17.83%1.01B
-17.83%1.01B
Noncontrolling interests
----
----
-337.52%-7.65M
-337.52%-7.65M
-32.40%3.22M
-32.40%3.22M
-24.46%4.77M
-24.46%4.77M
-27.42%6.31M
-27.42%6.31M
Total equity
13.86%634.36M
13.86%634.36M
-27.79%557.12M
-27.79%557.12M
-25.97%771.58M
-25.97%771.58M
2.78%1.04B
2.78%1.04B
-17.90%1.01B
-17.90%1.01B
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 127.72%220.14M127.72%220.14M-1.33%96.67M-1.33%96.67M-28.89%97.98M-28.89%97.98M54.81%137.79M54.81%137.79M-5.37%89M-5.37%89M
-Cash and cash equivalents -4.20%92.62M-4.20%92.62M-1.33%96.67M-1.33%96.67M-28.89%97.98M-28.89%97.98M54.81%137.79M54.81%137.79M1.94%89M1.94%89M
-Short-term investments --127.53M--127.53M--------------------------------
Receivables -27.35%194.89M-27.35%194.89M46.35%268.24M46.35%268.24M-6.44%183.28M-6.44%183.28M-23.65%195.91M-23.65%195.91M1.53%256.58M1.53%256.58M
-Accounts receivable -28.15%186.82M-28.15%186.82M49.49%260.03M49.49%260.03M-9.70%173.94M-9.70%173.94M-23.47%192.61M-23.47%192.61M-0.25%251.68M-0.25%251.68M
-Other receivables 90.11%17.49M90.11%17.49M-6.22%9.2M-6.22%9.2M150.15%9.81M150.15%9.81M-29.93%3.92M-29.93%3.92M435.60%5.6M435.60%5.6M
-Recievables adjustments allowances -854.05%-9.43M-854.05%-9.43M-112.02%-988K-112.02%-988K25.56%-466K25.56%-466K10.06%-626K10.06%-626K-9.61%-696K-9.61%-696K
Inventory -24.06%82.7M-24.06%82.7M6.24%108.91M6.24%108.91M9.06%102.51M9.06%102.51M-6.33%94M-6.33%94M22.14%100.35M22.14%100.35M
Prepaid assets 13.21%13.1M13.21%13.1M30.71%11.57M30.71%11.57M-65.27%8.85M-65.27%8.85M3.90%25.49M3.90%25.49M17.09%24.53M17.09%24.53M
Current deferred assets 3.80%14.63M3.80%14.63M83.13%14.09M83.13%14.09M-79.38%7.7M-79.38%7.7M7,037.09%37.33M7,037.09%37.33M-97.64%523K-97.64%523K
Other current assets 132.18%28.17M132.18%28.17M-25.14%12.13M-25.14%12.13M3,558.69%16.21M3,558.69%16.21M11.31%443K11.31%443K9.04%398K9.04%398K
Total current assets 8.21%553.63M8.21%553.63M22.83%511.62M22.83%511.62M-15.16%416.53M-15.16%416.53M4.03%490.95M4.03%490.95M-1.83%471.95M-1.83%471.95M
Non current assets
Net PPE -77.21%51.48M-77.21%51.48M1.92%225.86M1.92%225.86M-6.99%221.6M-6.99%221.6M0.94%238.24M0.94%238.24M2.60%236.03M2.60%236.03M
-Gross PPE -70.11%103.81M-70.11%103.81M9.00%347.26M9.00%347.26M-1.02%318.59M-1.02%318.59M7.90%321.86M7.90%321.86M9.81%298.29M9.81%298.29M
-Accumulated depreciation 56.90%-52.32M56.90%-52.32M-25.17%-121.41M-25.17%-121.41M-15.99%-96.99M-15.99%-96.99M-34.31%-83.62M-34.31%-83.62M-49.70%-62.26M-49.70%-62.26M
Goodwill and other intangible assets 44.38%617.26M44.38%617.26M-32.80%427.51M-32.80%427.51M-33.89%636.15M-33.89%636.15M20.64%962.29M20.64%962.29M-24.36%797.63M-24.36%797.63M
-Goodwill --------8.75%22.13M8.75%22.13M-8.24%20.35M-8.24%20.35M2.07%22.17M2.07%22.17M5.38%21.73M5.38%21.73M
-Other intangible assets 52.27%617.26M52.27%617.26M-34.17%405.39M-34.17%405.39M-34.50%615.81M-34.50%615.81M21.16%940.12M21.16%940.12M-24.95%775.91M-24.95%775.91M
Non current deferred assets -80.88%22.66M-80.88%22.66M-35.88%118.49M-35.88%118.49M38.22%184.8M38.22%184.8M2.28%133.7M2.28%133.7M100.60%130.72M100.60%130.72M
Other non current assets -47.87%2.32M-47.87%2.32M8.33%4.45M8.33%4.45M--4.11M--4.11M----------------
Total non current assets -10.64%693.73M-10.64%693.73M-25.83%776.31M-25.83%776.31M-21.55%1.05B-21.55%1.05B14.59%1.33B14.59%1.33B-13.73%1.16B-13.73%1.16B
Total assets -3.15%1.25B-3.15%1.25B-11.98%1.29B-11.98%1.29B-19.83%1.46B-19.83%1.46B11.54%1.83B11.54%1.83B-10.61%1.64B-10.61%1.64B
Liabilities
Current liabilities
Payables 46.13%246.51M46.13%246.51M48.24%168.69M48.24%168.69M6.41%113.8M6.41%113.8M-17.70%106.94M-17.70%106.94M-14.83%129.94M-14.83%129.94M
-accounts payable -49.62%32.03M-49.62%32.03M50.06%63.57M50.06%63.57M41.96%42.36M41.96%42.36M-40.84%29.84M-40.84%29.84M-21.04%50.44M-21.04%50.44M
-Other payable 104.04%214.49M104.04%214.49M47.15%105.12M47.15%105.12M-7.35%71.44M-7.35%71.44M-3.02%77.1M-3.02%77.1M-10.35%79.5M-10.35%79.5M
Current provisions 908.73%12.6M908.73%12.6M-77.40%1.25M-77.40%1.25M28.12%5.53M28.12%5.53M202.95%4.31M202.95%4.31M-42.39%1.42M-42.39%1.42M
Current debt and capital lease obligation -96.46%14.43M-96.46%14.43M654.94%407.99M654.94%407.99M20.53%54.04M20.53%54.04M-11.88%44.84M-11.88%44.84M87,625.86%50.88M87,625.86%50.88M
-Current debt -97.33%10.81M-97.33%10.81M692.38%405.37M692.38%405.37M14.10%51.16M14.10%51.16M-11.85%44.84M-11.85%44.84M--50.86M--50.86M
-Current capital lease obligation 37.74%3.62M37.74%3.62M-8.98%2.63M-8.98%2.63M--2.89M--2.89M---------65.52%20K-65.52%20K
Current deferred liabilities ----------1.22M--1.22M------------------------
Other current liabilities 29.02%22.85M29.02%22.85M-50.91%17.71M-50.91%17.71M-26.81%36.08M-26.81%36.08M254.07%49.29M254.07%49.29M11.58%13.92M11.58%13.92M
Current liabilities -49.06%310.96M-49.06%310.96M174.31%610.42M174.31%610.42M1.49%222.53M1.49%222.53M3.75%219.25M3.75%219.25M17.47%211.33M17.47%211.33M
Non current liabilities
Long term provisions ----------------0.00%350K0.00%350K--350K--350K--------
Long term debt and capital lease obligation 483.08%33.08M483.08%33.08M-98.06%5.67M-98.06%5.67M-17.11%292.78M-17.11%292.78M10.90%353.21M10.90%353.21M-14.87%318.5M-14.87%318.5M
-Long term debt --28.48M--28.48M---------17.02%285.8M-17.02%285.8M8.14%344.42M8.14%344.42M-14.86%318.5M-14.86%318.5M
-Long term capital lease obligation -18.95%4.6M-18.95%4.6M-18.66%5.67M-18.66%5.67M-20.67%6.97M-20.67%6.97M--8.79M--8.79M--------
Non current deferred liabilities 29.32%7.8M29.32%7.8M-55.19%6.03M-55.19%6.03M-53.56%13.46M-53.56%13.46M-7.59%28.98M-7.59%28.98M-7.85%31.36M-7.85%31.36M
Employee benefits 7.86%302K7.86%302K-57.19%280K-57.19%280K-22.70%654K-22.70%654K-24.19%846K-24.19%846K-29.86%1.12M-29.86%1.12M
Other non current liabilities 140.64%260.86M140.64%260.86M-33.02%108.4M-33.02%108.4M-10.20%161.84M-10.20%161.84M200.62%180.23M200.62%180.23M1,020.60%59.95M1,020.60%59.95M
Total non current liabilities 150.89%302.04M150.89%302.04M-74.34%120.39M-74.34%120.39M-16.77%469.08M-16.77%469.08M37.16%563.61M37.16%563.61M-1.09%410.93M-1.09%410.93M
Total liabilities -16.12%612.99M-16.12%612.99M5.67%730.81M5.67%730.81M-11.66%691.61M-11.66%691.61M25.81%782.87M25.81%782.87M4.52%622.26M4.52%622.26M
Shareholders'equity
Share capital -0.39%1.23B-0.39%1.23B0.00%1.24B0.00%1.24B-0.00%1.24B-0.00%1.24B8.65%1.24B8.65%1.24B0.73%1.14B0.73%1.14B
-common stock -0.39%1.23B-0.39%1.23B0.00%1.24B0.00%1.24B-0.00%1.24B-0.00%1.24B8.65%1.24B8.65%1.24B0.73%1.14B0.73%1.14B
Retained earnings 6.40%-769.77M6.40%-769.77M-47.10%-822.41M-47.10%-822.41M-59.44%-559.06M-59.44%-559.06M-36.26%-350.64M-36.26%-350.64M-1,193.90%-257.34M-1,193.90%-257.34M
Gains losses not affecting retained earnings 14.66%170.44M14.66%170.44M67.23%148.64M67.23%148.64M-40.59%88.88M-40.59%88.88M19.59%149.6M19.59%149.6M75.76%125.1M75.76%125.1M
Total stockholders'equity 12.32%634.36M12.32%634.36M-26.50%564.77M-26.50%564.77M-25.94%768.36M-25.94%768.36M2.96%1.04B2.96%1.04B-17.83%1.01B-17.83%1.01B
Noncontrolling interests ---------337.52%-7.65M-337.52%-7.65M-32.40%3.22M-32.40%3.22M-24.46%4.77M-24.46%4.77M-27.42%6.31M-27.42%6.31M
Total equity 13.86%634.36M13.86%634.36M-27.79%557.12M-27.79%557.12M-25.97%771.58M-25.97%771.58M2.78%1.04B2.78%1.04B-17.90%1.01B-17.90%1.01B
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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