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Mayne Pharma Group (AU:MYX)
ASX:MYX
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 388.15M | AU$ 183.59M | AU$ 157.15M | AU$ 400.78M | AU$ 456.99M |
| Gross Profit | AU$ 218.53M | AU$ 26.84M | AU$ 23.75M | AU$ 127.02M | AU$ 140.94M |
| Operating Income | AU$ -45.86M | AU$ -186.44M | AU$ -121.88M | AU$ 1.36M | AU$ -12.13M |
| EBITDA | AU$ -116.93M | AU$ -193.80M | AU$ -78.88M | AU$ -182.40M | AU$ -34.03M |
| Net Income | AU$ -174.23M | AU$ -316.42M | AU$ -281.29M | AU$ -208.42M | AU$ -92.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 149.28M | AU$ 229.24M | AU$ 97.08M | AU$ 98.35M | AU$ 138.19M |
| Total Assets | AU$ 1.14B | AU$ 1.25B | AU$ 1.30B | AU$ 1.48B | AU$ 1.84B |
| Total Debt | AU$ 38.82M | AU$ 47.51M | AU$ 413.67M | AU$ 346.82M | AU$ 398.05M |
| Net Debt | AU$ -71.25M | AU$ -54.21M | AU$ 316.59M | AU$ 248.47M | AU$ 259.85M |
| Total Liabilities | AU$ 688.99M | AU$ 613.77M | AU$ 764.89M | AU$ 706.56M | AU$ 799.91M |
| Stockholders' Equity | AU$ 454.19M | AU$ 634.36M | AU$ 545.88M | AU$ 768.36M | AU$ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -36.16M | AU$ -262.71M | AU$ -28.47M | AU$ 22.16M | AU$ 52.66M |
| Operating Cash Flow | AU$ -15.30M | AU$ -43.12M | AU$ -16.62M | AU$ 47.26M | AU$ 99.78M |
| Investing Cash Flow | AU$ 53.45M | AU$ 473.49M | AU$ -28.53M | AU$ -49.25M | AU$ -55.87M |
| Financing Cash Flow | AU$ -19.85M | AU$ -431.48M | AU$ 37.01M | AU$ -28.83M | AU$ 4.52M |