Mayne Pharma Group Limited (MYX.AX) - Quarterly Balance Statement

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MYX.AX
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4.63 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Mayne Pharma Group Limited

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