Mayne Pharma Group Limited
ASX:MYX.AX
4.63 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 112.388 | 109.227 | 101.714 | 175.541 | 97.08 | 114.733 | 98.354 | 131.535 | 138.194 | 98.529 | 89.004 | 96.173 | 87.312 | 55.957 | 63.027 | 80.82 | 47.481 | 49.735 | 59.201 | 19.147 | 14.813 | 19.807 | 18.938 | 18.938 | 30.381 | 11.596 | 5.807 | 19.709 | 7.936 | 11.531 | 15.303 |
| Kortetermijnbeleggingen
| 39.21 | 45.584 | 127.526 | 0 | 1.334 | 0 | 0 | 0 | 0 | 0.734 | 0.563 | 0.742 | 8.316 | 5.579 | 6.208 | 2.197 | 2.918 | 1.651 | 1.267 | 0.735 | 0.392 | 0.316 | 1.825 | 0 | 0.321 | 0.065 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 151.598 | 109.227 | 229.24 | 175.541 | 97.08 | 114.733 | 98.354 | 131.535 | 138.194 | 98.529 | 89.567 | 100.162 | 102.375 | 65.071 | 70.65 | 85.894 | 50.399 | 51.386 | 60.468 | 19.882 | 15.205 | 20.123 | 20.763 | 18.938 | 30.702 | 11.596 | 5.807 | 19.709 | 7.936 | 11.531 | 15.303 |
| Nettovorderingen
| 207.677 | 198.863 | 209.517 | 260.903 | 283.019 | 214.523 | 193.338 | 208.656 | 233.269 | 219.822 | 250.983 | 298.302 | 251.67 | 235.97 | 223.598 | 210.514 | 91.705 | 100.45 | 63.11 | 29.64 | 29.235 | 29.931 | 24.622 | 0 | 18.95 | 3.821 | 5.697 | 5.999 | 0.039 | 0.047 | 0.08 |
| Voorraad
| 74.629 | 91.904 | 82.7 | 125.316 | 108.908 | 111.883 | 102.51 | 95.406 | 93.997 | 93.341 | 100.348 | 100.644 | 82.156 | 88.586 | 106.394 | 108.851 | 38.943 | 28.623 | 22.444 | 19.975 | 17.236 | 17.18 | 13.593 | 13.593 | 12.112 | 7.244 | 6.423 | 6.5 | 0 | 0 | 0 |
| Overige vlottende activa
| 26.689 | 75.309 | 32.172 | 32.929 | 22.611 | 26.595 | 22.326 | 30.291 | 25.487 | 28.757 | 31.048 | 35.925 | 51.313 | 34.8 | 22.893 | 24.253 | 896.004 | 10.889 | 10.798 | 1.937 | 4.219 | 1.044 | 1.596 | 0 | 2.883 | 0.529 | 0.63 | 0.321 | 0.037 | 0.07 | 0.07 |
| Totaal vlottende activa
| 460.593 | 475.303 | 553.629 | 594.689 | 511.618 | 467.734 | 416.528 | 465.888 | 490.947 | 440.449 | 471.946 | 531.786 | 480.767 | 420.892 | 422.12 | 426.635 | 1,077.051 | 191.348 | 156.82 | 71.434 | 65.895 | 68.278 | 61.909 | 61.909 | 64.647 | 23.255 | 18.838 | 32.529 | 8.013 | 11.648 | 15.453 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 53.326 | 50.353 | 51.482 | 50.141 | 225.855 | 220.883 | 221.595 | 215.071 | 238.244 | 242.894 | 236.034 | 237.979 | 230.051 | 212.226 | 189.272 | 142.336 | 84.449 | 65.373 | 59.597 | 57.028 | 53.409 | 55.593 | 55.036 | 55.036 | 56.2 | 22.224 | 21.457 | 21.047 | 0.023 | 0.045 | 0.057 |
| Goodwill
| 0 | 0 | 0 | 0 | 22.127 | 21.02 | 20.346 | 19.826 | 22.174 | 21.752 | 21.725 | 21.629 | 20.616 | 19.583 | 58.217 | 61.897 | 60.115 | 61.29 | 58.436 | 54.689 | 47.476 | 50.483 | 47.197 | 47.197 | 0.391 | 0.391 | 0.391 | 0.391 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 583.265 | 617.264 | 728.457 | 427.514 | 535.659 | 636.154 | 604.405 | 962.291 | 968.385 | 722.534 | 1,041.287 | 931.685 | 912.987 | 1,085.613 | 1,150.976 | 200.32 | 197.18 | 192.962 | 85.79 | 60.201 | 53.597 | 68.273 | 50.268 | 2.837 | 3.803 | 7.792 | 13.835 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 583.265 | 617.264 | 728.457 | 449.641 | 556.679 | 656.5 | 624.231 | 984.465 | 990.137 | 744.259 | 1,062.916 | 952.301 | 932.57 | 1,143.83 | 1,212.873 | 260.435 | 258.47 | 251.398 | 140.479 | 107.677 | 104.08 | 115.47 | 97.465 | 3.228 | 4.194 | 8.183 | 14.226 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 1.376 | 0 | 6.073 | -22.127 | -21.02 | -20.346 | 819.476 | 1,137.661 | 1,211.279 | 829.834 | 0 | 1,117.188 | 0 | 1,271.898 | 0 | 313.085 | 0 | 301.426 | 4.321 | 4.076 | 0 | 152.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 45.395 | 27.914 | 23.439 | 111.601 | 133.68 | 204.78 | 187.163 | 176.904 | 150.74 | 155.856 | 150.459 | 0 | 65.164 | 0 | 61.204 | 0 | 31.799 | 0 | 9.569 | 0 | 1.325 | 0 | 0.976 | 0 | 0 | 4.26 | 5.199 | 3.347 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 583.917 | 15.48 | 2.32 | 2.776 | 4.45 | 53.322 | 16.696 | -800.221 | -1,159.835 | -1,153.491 | -980.293 | 179.812 | -1,182.352 | 164.302 | -1,333.102 | 166.097 | -344.884 | 86.019 | -310.995 | 46.679 | -1.325 | 28.673 | -152.501 | -152.501 | -59.428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 682.638 | 678.388 | 694.505 | 899.048 | 791.499 | 1,014.644 | 1,061.608 | 1,035.461 | 1,351.275 | 1,446.675 | 980.293 | 1,480.707 | 1,182.352 | 1,309.098 | 1,333.102 | 1,521.306 | 344.884 | 409.862 | 310.995 | 248.507 | 165.162 | 188.346 | 171.482 | 152.501 | 59.428 | 30.678 | 34.839 | 38.621 | 0.023 | 0.045 | 0.057 |
| Totaal activa
| 1,143.231 | 1,153.691 | 1,248.134 | 1,493.737 | 1,303.117 | 1,482.378 | 1,478.136 | 1,501.349 | 1,842.222 | 1,887.124 | 1,635.738 | 2,012.493 | 1,830.508 | 1,729.99 | 1,908.037 | 1,947.941 | 1,525.782 | 601.21 | 528.946 | 319.941 | 265.82 | 256.624 | 233.391 | 233.391 | 189.664 | 53.933 | 53.677 | 71.149 | 8.036 | 11.693 | 15.51 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 20.874 | 42.774 | 32.027 | 49.634 | 63.571 | 46.26 | 42.363 | 43.778 | 29.842 | 40.826 | 50.443 | 57.548 | 63.888 | 58.336 | 66.593 | 72.73 | 64.051 | 111.602 | 51.572 | 14.655 | 7.131 | 14.12 | 6.832 | 6.832 | 7.866 | 2.893 | 2.142 | 2.227 | 0.119 | 0.135 | 0.166 |
| Kortlopende schulden
| 3.82 | 3.468 | 14.427 | 76.896 | 407.993 | 54.571 | 54.043 | 64.696 | 44.836 | 45.304 | 50.881 | 56.803 | 0.058 | 0 | 13.124 | 0 | 0.503 | 0 | 0 | 8.195 | 2.374 | 6.215 | 7.471 | 0 | 0 | 0 | 2.339 | 7.587 | 0.002 | 0.003 | 0.003 |
| Belastingschulden
| 0 | 1.165 | 0 | 0 | 1.224 | 1.327 | 0 | 4.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.536 | 7.098 | 7.651 | 46.669 | 1.224 | 1.327 | 0.2 | 4.412 | 1 | 0 | 1.9 | 0 | -0.058 | 0 | -13.124 | 0 | -0.503 | 0 | 0 | 0 | -2.374 | 0 | 9.678 | 0 | 0 | 0 | 4.679 | 6.804 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 282.708 | 242.318 | 256.854 | 235.69 | 137.633 | 126.746 | 125.921 | 136.798 | 143.575 | 112.966 | 108.106 | 152.898 | 116.837 | 127.794 | 126.419 | 136.866 | 960.274 | 20.411 | 43.506 | 31.736 | 23.248 | 15.319 | 18.13 | 35.279 | 22.725 | 9.411 | 5.779 | 6.549 | 0.197 | 0.115 | 0.821 |
| Totaal kortlopende verplichtingen
| 313.938 | 295.658 | 310.959 | 408.889 | 610.421 | 228.904 | 222.527 | 249.684 | 219.253 | 199.096 | 211.33 | 267.249 | 180.725 | 186.13 | 193.012 | 209.596 | 1,024.325 | 132.013 | 95.078 | 54.586 | 30.379 | 35.654 | 42.111 | 42.111 | 30.591 | 12.304 | 14.939 | 23.167 | 0.318 | 0.253 | 0.991 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 31.64 | 30.019 | 28.48 | 4.337 | 5.673 | 326.692 | 285.802 | 279.99 | 344.42 | 333.78 | 318.501 | 337.775 | 374.11 | 359.087 | 327.039 | 313.075 | 76.163 | 64.796 | 60.776 | 50.684 | 45.656 | 49.319 | 39.227 | 39.227 | 39.241 | 0 | 0 | 1.027 | 0 | 0.002 | 0.006 |
| Uitgestelde opbrengsten niet-vlottend
| 2.756 | 5.726 | 4.598 | 0 | -0 | 6.003 | 6.974 | 7.419 | 8.791 | 9.608 | 267.403 | 0 | 340.08 | 0 | 270.127 | 0 | 34.523 | 0 | 19.423 | 0 | 23.871 | 0 | 0.752 | 0 | 0 | 0 | 0 | 1.464 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.406 | 7.176 | 8.579 | 7.962 | 21.222 | 27.104 | 28.412 | 27.466 | 46.023 | 50.247 | 51.098 | 0 | 34.03 | 0 | 56.912 | 0 | 41.64 | 0 | 41.353 | 0 | 21.785 | 0 | 20.57 | 0 | 0 | 3.73 | 4.478 | 5.55 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 333.303 | 267.339 | 261.158 | 274.354 | 108.681 | 144.814 | 162.842 | 162.291 | 181.422 | 198.523 | -318.501 | 110.063 | -374.11 | 51.633 | -327.039 | 54.609 | -76.163 | 52.248 | -60.776 | 34.667 | -45.656 | 37.852 | 9.842 | -39.227 | -39.241 | 7.299 | 10.086 | 14.392 | 0.014 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 375.105 | 310.26 | 302.815 | 286.653 | 135.576 | 504.613 | 484.03 | 477.166 | 580.656 | 592.158 | 318.501 | 447.838 | 374.11 | 410.72 | 327.039 | 367.684 | 76.163 | 117.044 | 60.776 | 85.351 | 45.656 | 87.171 | 70.391 | 39.227 | 39.241 | 11.029 | 14.564 | 22.433 | 0.014 | 0.002 | 0.006 |
| Totaal passiva
| 689.043 | 605.918 | 613.774 | 695.542 | 745.997 | 733.517 | 706.557 | 726.85 | 799.909 | 791.254 | 622.261 | 715.087 | 595.351 | 596.85 | 595.613 | 577.28 | 1,149.561 | 249.057 | 206.744 | 139.937 | 106.546 | 122.825 | 112.502 | 112.502 | 82.503 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,224.224 | 1,223.92 | 1,233.692 | 1,238.537 | 1,238.537 | 1,238.537 | 1,238.537 | 1,238.584 | 1,238.584 | 1,238.081 | 1,140.008 | 1,139.615 | 1,131.761 | 1,129.725 | 1,130.404 | 1,125.331 | 263.161 | 258.712 | 255.834 | 137.726 | 137.498 | 119.717 | 118.302 | 118.302 | 113.234 | 32.016 | 31.87 | 29.649 | 15.869 | 15.869 | 15.908 |
| Ingehouden winsten
| -944.003 | -840.322 | -769.77 | -596.998 | -822.406 | -609.433 | -559.063 | -531.926 | -350.64 | -274.884 | -257.851 | 26.105 | 23.525 | -16.697 | 150.097 | 134.266 | 61.53 | 43.406 | 24.175 | 20.407 | 16.416 | 3.555 | -4.874 | -4.874 | -4.578 | -2.503 | -8.656 | -5.814 | -9.067 | -5.306 | -1.833 |
| Overige gereserveerde algehele resultaten
| 173.967 | 164.175 | 170.438 | 156.655 | 148.642 | 116.65 | 88.883 | 64.454 | 149.603 | 127.417 | 125.099 | 124.115 | 71.178 | 10.542 | 23.337 | 98.463 | 39.058 | 39.46 | 30.861 | 21.871 | 5.36 | 10.527 | 7.461 | 0 | 0 | 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 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.428 | -1.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 454.188 | 547.773 | 634.36 | 798.194 | 564.773 | 745.754 | 768.357 | 771.112 | 1,037.547 | 1,090.614 | 1,007.168 | 1,289.835 | 1,226.464 | 1,123.57 | 1,303.838 | 1,358.06 | 363.749 | 341.578 | 310.87 | 180.004 | 159.274 | 133.799 | 120.889 | 113.428 | 107.161 | 30.6 | 24.174 | 25.55 | 7.704 | 11.438 | 14.514 |
| Totaal eigen vermogen
| 454.188 | 547.773 | 634.36 | 798.194 | 557.12 | 748.861 | 771.579 | 774.499 | 1,042.313 | 1,095.87 | 1,013.477 | 1,297.406 | 1,235.157 | 1,133.14 | 1,312.424 | 1,370.661 | 376.221 | 352.153 | 322.202 | 180.004 | 159.274 | 133.799 | 120.889 | 113.428 | 107.161 | 30.6 | 24.174 | 25.55 | 7.704 | 11.438 | 14.514 |
| Totaal passiva en aandeelhoudersvermogen
| 1,143.231 | 1,153.691 | 1,248.134 | 1,493.736 | 1,303.117 | 1,482.378 | 1,478.136 | 1,501.349 | 1,842.222 | 1,887.124 | 1,656.071 | 2,012.493 | 1,830.507 | 1,729.99 | 1,914.92 | 1,947.941 | 1,557.381 | 601.21 | 528.946 | 319.941 | 265.82 | 256.624 | 233.391 | 0 | 0 | 53.933 | 53.677 | 71.149 | 8.036 | 11.693 | 15.51 |