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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -98.07 | -70.549 | -188.269 | -129.082 | -212.973 | -50.37 | -27.137 | -181.286 | -75.246 | -17.543 | -283.446 | 2.58 | 40.222 | -174.206 | 15.831 | 72.736 | 18.124 | 19.231 | 3.768 | 3.991 | 12.861 | 8.429 | -0.297 | -0.711 | -2.546 | 1.538 | 1.538 | 1.538 | 0.42 | 0.42 | 0.42 | 0.42 | 0.813 | 0.813 | 0.813 | 0.813 | -0.94 | -0.94 | -0.94 | -0.94 | -0.868 | -0.868 | -0.868 | -0.868 | -0.456 | -0.456 | -0.456 | -0.456 |
Afschrijvingen & Amortisatie
| 32.58 | 35.879 | 36.273 | 29.168 | 39.392 | 41.689 | 30.006 | 38.182 | 43.335 | 41.227 | 49.617 | 44.88 | 35.373 | 41.006 | 38.452 | 31.987 | 9.035 | 11.153 | 8.107 | 4.953 | 4.724 | 4.95 | 5.148 | 0.925 | 2.079 | 0.952 | 0.952 | 0.952 | 1.525 | 1.525 | 1.525 | 1.525 | 1.653 | 1.653 | 1.653 | 1.653 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.001 | 0.001 | 0.001 | 0.001 |
Uitgestelde Inkomstenbelasting
| -18.838 | -4.352 | 89.514 | -39.52 | 76.574 | -13.155 | -10.247 | -33.692 | -37.247 | -5.375 | -66.108 | 43.255 | -10.693 | -3.144 | 35.418 | 179.226 | 1.799 | 36.027 | 31.52 | 0 | 6.596 | 0 | 6.475 | 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 |
Aandelen Gebaseerde Vergoedingen
| 0 | 2.515 | 1.772 | 5.004 | 1.459 | 3.118 | 3.946 | 3.794 | 3.174 | 3.815 | 4.858 | 4.146 | 4.179 | 10.311 | 5.005 | 6.194 | 2.769 | 2.34 | 1.203 | 0.619 | 0.824 | 0.582 | 0.37 | 0 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 5.232 | -19.821 | 95.498 | 49.922 | -8.504 | -18.314 | -3.95 | -9.637 | 38.923 | 11.237 | -4.676 | -52.705 | 7.444 | -12.792 | -34.811 | -191.282 | -4.494 | -41.219 | -36.624 | 0 | -11.528 | 0 | -6.742 | 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 |
Vorderingen
| 0.16 | 5.756 | 59.575 | 59.128 | -48.745 | -17.379 | 10.295 | -13.498 | 28.989 | 38.523 | 44.267 | -34.837 | -9.042 | -8.733 | -30.718 | -115.377 | 6.897 | -33.152 | -30.265 | 0 | -4.013 | 0 | -5.496 | 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 |
Voorraden
| 22.425 | 3.168 | 2.139 | -14.265 | 6.066 | -8.478 | -9.78 | -16.143 | 14.411 | -1.334 | 6.134 | -12.564 | 15.556 | 1.566 | -9.705 | -70.043 | -11.465 | -5.215 | -2.458 | 0 | -3.407 | 0 | -1.349 | 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 |
Crediteuren
| -25.091 | -14.668 | 31.259 | 14.057 | 29.395 | 13.392 | -13.783 | 30.178 | -9.127 | -17.177 | -47.601 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 7.738 | -14.077 | 2.525 | -8.998 | 4.78 | -5.849 | 9.318 | -10.174 | 4.65 | -8.775 | -7.476 | -5.304 | 0.93 | -5.625 | 5.612 | -5.862 | 0.074 | -2.852 | -3.901 | 0 | -4.108 | 0 | 0.103 | 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 |
Overige Niet-Contante Posten
| 162.403 | 111.151 | -37.936 | 30.298 | 185.524 | 131.43 | 91.387 | 302.737 | 136.194 | 79.111 | 454.149 | 54.603 | -13.751 | 183.712 | 27.397 | 13.254 | -2.45 | 39.015 | 37.51 | -1.107 | 4.62 | 0.674 | 8.164 | 1.498 | 0.669 | 0.857 | 0.857 | 0.857 | -0.923 | -0.923 | -0.923 | -0.923 | 0.098 | 0.098 | 0.098 | 0.098 | 0.036 | 0.036 | 0.036 | 0.036 | 0.106 | 0.106 | 0.106 | 0.106 | 0.145 | 0.145 | 0.145 | 0.145 |
Kasstroom uit Operationele Activiteiten
| 15.641 | -25.194 | 15.507 | -58.63 | -12.055 | -4.563 | 6.779 | 40.477 | 53.562 | 46.215 | 53.102 | 53.504 | 73.467 | 48.031 | 51.874 | -67.111 | 22.984 | 30.52 | 13.964 | 8.456 | 11.501 | 14.635 | 6.643 | 1.711 | 0.202 | 3.347 | 3.347 | 3.347 | 1.022 | 1.022 | 1.022 | 1.022 | 2.564 | 2.564 | 2.564 | 2.564 | -0.897 | -0.897 | -0.897 | -0.897 | -0.756 | -0.756 | -0.756 | -0.756 | -0.31 | -0.31 | -0.31 | -0.31 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4.668 | -16.194 | -3.258 | -216.327 | -6.253 | -5.6 | -14.088 | -11.009 | -16.278 | -30.84 | -19.642 | -6.645 | -14.64 | -39.541 | -56.53 | -47.886 | -22.987 | -6.603 | -2.695 | -1.479 | -2.685 | -1.518 | -2.098 | -5.265 | -1.053 | -0.637 | -0.637 | -0.637 | -0.526 | -0.526 | -0.526 | -0.526 | -0.1 | -0.1 | -0.1 | -0.1 | -0.001 | -0.001 | -0.001 | -0.001 | -0.003 | -0.003 | -0.003 | -0.003 | -0.015 | -0.015 | -0.015 | -0.015 |
Netto Overnames
| 6.854 | 0 | 135.901 | 706.316 | 0.008 | 5.159 | 0 | 0 | -0.85 | -7.905 | -9.188 | -0.577 | -6.162 | -17.849 | -9.394 | -4.481 | -3.238 | -17.712 | -10.504 | -0.431 | -3.168 | -12.35 | -1.615 | 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 |
Aankoop van Beleggingen
| 0 | 0 | -127.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.475 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| -2.36 | 91.628 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -13.584 | -8.227 | -9.667 | -11.954 | -9.672 | -12.167 | -16.439 | -7.712 | -0.852 | -7.904 | -8.239 | -56.108 | -19.078 | -21.078 | -33.167 | -946.339 | -16.625 | -16.633 | -73.591 | -6.804 | -23.121 | -7.972 | -16.208 | 6.976 | -104.57 | 3.984 | 3.984 | 3.984 | 1.548 | 1.548 | 1.548 | 1.548 | 2.664 | 2.664 | 2.664 | 2.664 | -0.896 | -0.896 | -0.896 | -0.896 | -0.754 | -0.754 | -0.754 | -0.754 | -0.294 | -0.294 | -0.294 | -0.294 |
Kasstroom uit Investeringsactiviteiten
| -13.758 | 67.207 | -4.55 | 478.035 | -15.918 | -12.608 | -30.526 | -18.721 | -17.128 | -38.745 | -28.356 | -63.33 | -39.88 | -78.468 | -99.091 | -998.706 | -42.85 | -40.948 | -86.79 | -8.714 | -28.974 | -21.84 | -19.921 | 1.711 | -105.623 | 3.347 | 3.347 | 3.347 | 1.022 | 1.022 | 1.022 | 1.022 | 2.564 | 2.564 | 2.564 | 2.564 | -0.897 | -0.897 | -0.897 | -0.897 | -0.756 | -0.756 | -0.756 | -0.756 | -0.31 | -0.31 | -0.31 | -0.31 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.042 | -10.99 | -41.089 | -334.957 | -7.111 | -32.676 | -12.379 | -13.446 | -4.02 | -4.327 | -31.515 | -25.755 | 0 | -23.551 | 0 | -234.099 | 0 | -0.103 | 0 | -3.463 | 0 | -6.863 | -0.271 | -0.271 | -0.271 | -0.579 | -0.579 | -0.579 | -1.264 | -1.264 | -1.264 | -1.264 | -0.685 | -0.685 | -0.685 | -0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 4.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.394 | 22.394 | 22.394 | 0 | 0 | 0 | 0.367 | 0.367 | 0.367 | 0.367 | 3.54 | 3.54 | 3.54 | 3.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.229 | 4.229 | 4.229 | 4.229 |
Terugkoop van Gewone Aandelen
| 0 | -10.932 | -6.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | -4.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.999 | -0.999 | -0.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.188 | -0.188 | -0.188 | -0.188 | 0 | 0 | 0 | 0 | -0.184 | -0.184 | -0.184 | -0.184 | -0.085 | -0.085 | -0.085 | -0.085 |
Uitgekeerde Dividenden
| 0 | 0 | -45.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.125 | 0 | -21.125 | 0 | 0 | 0 | -1.13 | -1.13 | -1.13 | -1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | -7.463 | -6.223 | -19.075 | 1.239 | 3.174 | -19.682 | 4.387 | -3.672 | -1.99 | -31.48 | 41.715 | -3.812 | 0.439 | 37.733 | 862.674 | 17.984 | 0.109 | 111.646 | 4.95 | 12.806 | 0.217 | 1.762 | -19.413 | 124.421 | 3.926 | 3.926 | 3.926 | 3.049 | 3.049 | 3.049 | 3.049 | -0.104 | -0.104 | -0.104 | -0.104 | -0.897 | -0.897 | -0.897 | -0.897 | -0.572 | -0.572 | -0.572 | -0.572 | -4.454 | -4.454 | -4.454 | -4.454 |
Kasstroom uit Financieringsactiviteiten
| -1.869 | -23.728 | -94.476 | -336.999 | 5.689 | 31.324 | -13.797 | -15.037 | 2.205 | 2.318 | -31.512 | 15.96 | -3.812 | 23.99 | 32.892 | 1,096.773 | 17.984 | 0.006 | 111.646 | 3.463 | 12.806 | 7.08 | 1.762 | 1.711 | 124.421 | 3.347 | 3.347 | 3.347 | 1.022 | 1.022 | 1.022 | 1.022 | 2.564 | 2.564 | 2.564 | 2.564 | -0.897 | -0.897 | -0.897 | -0.897 | -0.756 | -0.756 | -0.756 | -0.756 | -0.31 | -0.31 | -0.31 | -0.31 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -1.674 | 0.594 | -3.537 | 4.223 | 2.6 | 3.989 | -12.969 | 0.617 | -0.263 | -0.403 | 2.727 | 1.58 | -0.623 | -3.468 | 2.383 | -0.361 | 0.956 | 1.258 | 1.174 | -0.346 | 0.12 | 0.993 | -3.298 | 0.055 | -8.593 | -8.593 | -8.593 | -6.54 | -6.54 | -6.54 | -6.54 | -4.749 | -4.749 | -4.749 | -4.749 | 1.794 | 1.794 | 1.794 | 1.794 | 1.326 | 1.326 | 1.326 | 1.326 | 4.748 | 4.748 | 4.748 | 4.748 |
Netto Kasstroomverandering
| 3.161 | 7.513 | -73.827 | 78.461 | -17.653 | 16.379 | -33.181 | -6.659 | 39.665 | 9.525 | -6.77 | 8.861 | 31.355 | -7.07 | -17.793 | 33.339 | -2.243 | -9.466 | 40.078 | 4.379 | -5.013 | -0.005 | -25.917 | 1.836 | 27.752 | 1.447 | 1.447 | 1.447 | -3.476 | -3.476 | -3.476 | -3.476 | 2.943 | 2.943 | 2.943 | 2.943 | -0.899 | -0.899 | -0.899 | -0.899 | -0.943 | -0.943 | -0.943 | -0.943 | 3.819 | 3.819 | 3.819 | 3.819 |
Kaspositie aan het Einde van de Periode
| 112.388 | 109.227 | 101.714 | 175.541 | 97.08 | 114.733 | 98.354 | 131.535 | 138.194 | 98.529 | 89.403 | 96.173 | 87.312 | 55.957 | 63.027 | 80.82 | 47.492 | 49.735 | 59.567 | 19.489 | 15.11 | 20.123 | 4.735 | 4.735 | 30.651 | 2.899 | 2.899 | 2.899 | 1.452 | 1.452 | 1.452 | 1.452 | 4.927 | 4.927 | 4.927 | 4.927 | 1.984 | 1.984 | 1.984 | 1.984 | 2.883 | 2.883 | 2.883 | 2.883 | 3.826 | 3.826 | 3.826 | 3.826 |