Mayne Pharma Group Limited
ASX:MYX.AX
4.5 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 112.388 | 101.714 | 97.08 | 98.354 | 138.194 | 89.004 | 87.312 | 63.027 | 47.481 | 59.201 | 14.813 | 18.938 | 11.596 | 5.807 | 19.709 | 7.936 | 11.531 | 15.303 |
| Kortetermijnbeleggingen
| 39.21 | 127.526 | 1.334 | 0 | 0 | 0.563 | 8.316 | 6.208 | 2.918 | 1.267 | 0.392 | 1.825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 151.598 | 229.24 | 97.08 | 98.354 | 138.194 | 89.567 | 102.375 | 70.65 | 50.399 | 60.468 | 15.205 | 20.763 | 11.596 | 5.807 | 19.709 | 7.936 | 11.531 | 15.303 |
| Nettovorderingen
| 207.677 | 209.517 | 283.019 | 193.338 | 233.269 | 250.983 | 251.67 | 223.598 | 91.705 | 63.11 | 29.235 | 24.622 | 3.821 | 5.697 | 5.999 | 0.039 | 0.047 | 0.08 |
| Voorraad
| 74.629 | 82.7 | 108.908 | 102.51 | 93.997 | 100.348 | 82.156 | 106.394 | 38.943 | 22.444 | 17.236 | 13.593 | 7.244 | 6.423 | 6.5 | 0 | 0 | 0 |
| Overige vlottende activa
| 26.689 | 32.172 | 22.611 | 22.326 | 25.487 | 31.048 | 51.313 | 22.893 | 896.004 | 10.798 | 4.219 | 1.335 | 0.594 | 0.281 | 0.321 | 0.037 | 0.07 | 0.07 |
| Totaal vlottende activa
| 460.593 | 553.629 | 511.618 | 416.528 | 490.947 | 471.946 | 480.767 | 422.12 | 1,077.051 | 156.82 | 65.895 | 61.909 | 23.255 | 18.838 | 32.529 | 8.013 | 11.648 | 15.453 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 53.326 | 51.482 | 225.855 | 221.595 | 238.244 | 236.034 | 230.051 | 189.272 | 84.449 | 59.597 | 53.409 | 55.036 | 22.224 | 21.457 | 21.047 | 0.023 | 0.045 | 0.057 |
| Goodwill
| 0 | 0 | 22.127 | 20.346 | 22.174 | 21.725 | 20.616 | 58.217 | 60.115 | 58.436 | 47.476 | 47.197 | 0.391 | 0.391 | 0.391 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 617.264 | 427.514 | 636.154 | 962.291 | 722.534 | 931.685 | 1,085.613 | 200.32 | 192.962 | 60.201 | 68.273 | 4.194 | 8.183 | 14.226 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 617.264 | 449.641 | 656.5 | 984.465 | 744.259 | 952.301 | 1,143.83 | 260.435 | 251.398 | 107.677 | 115.47 | 4.194 | 8.183 | 14.226 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -22.127 | -20.346 | 1,137.661 | 830.432 | 1,101.951 | 1,252.425 | 295.237 | 301.426 | 4.076 | 152.501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 45.395 | 23.439 | 133.68 | 187.163 | 150.74 | 149.861 | 80.401 | 80.677 | 49.647 | 9.569 | 1.325 | 0.976 | 4.26 | 5.199 | 3.347 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 583.917 | 2.32 | 4.45 | 16.696 | -1,159.835 | -980.293 | -1,182.352 | -1,333.102 | -344.884 | -310.995 | -1.325 | -152.501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 682.638 | 694.505 | 791.499 | 1,061.608 | 1,351.275 | 980.293 | 1,182.352 | 1,333.102 | 344.884 | 310.995 | 165.162 | 171.482 | 30.678 | 34.839 | 38.621 | 0.023 | 0.045 | 0.057 |
| Totaal activa
| 1,143.231 | 1,248.134 | 1,303.117 | 1,478.136 | 1,842.222 | 1,635.738 | 1,830.508 | 1,908.037 | 1,525.782 | 528.946 | 265.82 | 233.391 | 53.933 | 53.677 | 71.149 | 8.036 | 11.693 | 15.51 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 20.874 | 32.027 | 63.571 | 42.363 | 29.842 | 50.443 | 63.888 | 66.593 | 64.051 | 51.572 | 7.131 | 10.504 | 4.234 | 3.848 | 3.927 | 0.233 | 0.229 | 0.986 |
| Kortlopende schulden
| 3.82 | 14.427 | 407.993 | 54.043 | 44.836 | 50.881 | 0.058 | 13.124 | 0.503 | 0 | 2.374 | 7.471 | 0 | 2.339 | 7.587 | 0.002 | 0.003 | 0.003 |
| Belastingschulden
| 0 | 0 | 1.224 | 0 | 0 | 0 | 0 | 0 | 12.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.536 | 7.651 | 0.8 | 0.2 | 1 | 1.9 | -0.058 | -13.124 | -0.503 | 0 | -2.374 | 6.006 | 0 | 2.915 | 5.103 | 0.08 | 0 | 0 |
| Overige kortlopende verplichtingen
| 282.708 | 256.854 | 156.947 | 125.921 | 143.575 | 108.106 | 116.837 | 126.419 | 960.274 | 43.506 | 23.248 | 18.13 | 8.07 | 5.837 | 6.549 | 0.002 | 0.021 | 0.001 |
| Totaal kortlopende verplichtingen
| 313.938 | 310.959 | 629.311 | 222.527 | 219.253 | 211.33 | 180.725 | 193.012 | 1,024.325 | 95.078 | 30.379 | 42.111 | 12.304 | 14.939 | 23.167 | 0.318 | 0.253 | 0.991 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 31.64 | 28.48 | 5.673 | 285.802 | 344.42 | 318.501 | 374.11 | 327.039 | 76.163 | 60.776 | 45.656 | 39.227 | 0 | 0 | 1.027 | 0 | 0.002 | 0.006 |
| Uitgestelde opbrengsten niet-vlottend
| 2.756 | 4.598 | -0 | 6.974 | 8.791 | 267.403 | 324.843 | 250.654 | 16.675 | 19.423 | 23.871 | 0.752 | 0 | 0 | 1.464 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.406 | 8.579 | 21.222 | 28.412 | 46.023 | 51.098 | 49.267 | 76.385 | 59.488 | 41.353 | 21.785 | 20.57 | 3.73 | 4.478 | 5.55 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 333.303 | 261.158 | 108.681 | 162.842 | 181.422 | -318.501 | -374.11 | -327.039 | -76.163 | -60.776 | -45.656 | 9.842 | 7.299 | 10.086 | 14.392 | 0.014 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 375.105 | 302.815 | 135.576 | 484.03 | 580.656 | 318.501 | 374.11 | 327.039 | 76.163 | 60.776 | 45.656 | 70.391 | 11.029 | 14.564 | 22.433 | 0.014 | 0.002 | 0.006 |
| Totaal passiva
| 689.043 | 613.774 | 764.887 | 706.557 | 799.909 | 622.261 | 595.351 | 595.613 | 1,149.561 | 206.744 | 106.546 | 112.502 | 23.333 | 29.503 | 45.6 | 0.332 | 0.255 | 0.996 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,224.224 | 1,233.692 | 1,238.537 | 1,238.537 | 1,238.584 | 1,140.008 | 1,131.761 | 1,130.404 | 263.161 | 255.834 | 137.498 | 118.302 | 32.016 | 31.87 | 29.649 | 15.869 | 15.869 | 15.908 |
| Ingehouden winsten
| -944.003 | -769.77 | -840.349 | -559.063 | -350.64 | -257.851 | 23.525 | 150.097 | 61.53 | 24.175 | 16.416 | -4.874 | -2.503 | -8.656 | -5.814 | -9.067 | -5.306 | -1.833 |
| Overige gereserveerde algehele resultaten
| 173.967 | 170.438 | 147.695 | 88.883 | 149.603 | 125.011 | 71.178 | 23.337 | 39.058 | 30.861 | 5.36 | 7.461 | 1.087 | 0.96 | 1.714 | 0.902 | 0.875 | 0.439 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 454.188 | 634.36 | 545.883 | 768.357 | 1,037.547 | 1,007.168 | 1,226.464 | 1,303.838 | 363.749 | 310.87 | 159.274 | 120.889 | 30.6 | 24.174 | 25.55 | 7.704 | 11.438 | 14.514 |
| Totaal eigen vermogen
| 454.188 | 634.36 | 538.23 | 771.579 | 1,042.313 | 1,013.477 | 1,235.157 | 1,312.424 | 376.221 | 322.202 | 159.274 | 120.889 | 30.6 | 24.174 | 25.55 | 7.704 | 11.438 | 14.514 |
| Totaal passiva en aandeelhoudersvermogen
| 1,143.231 | 1,248.134 | 1,303.117 | 1,478.136 | 1,842.222 | 1,655.475 | 1,845.744 | 1,927.51 | 1,543.63 | 528.946 | 265.82 | 233.391 | 53.933 | 53.677 | 71.149 | 8.036 | 11.693 | 15.51 |