Mayne Pharma Group (MAYNF)
OTHER OTC:MAYNF
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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 408.10M | AU$ 388.15M | AU$ 183.59M | AU$ 157.15M | AU$ 400.78M |
| Gross Profit | AU$ 247.27M | AU$ 218.53M | AU$ 26.84M | AU$ 23.75M | AU$ 127.02M |
| Operating Income | AU$ -23.59M | AU$ -139.06M | AU$ -186.44M | AU$ -121.88M | AU$ 1.36M |
| EBITDA | AU$ 42.08M | AU$ -116.93M | AU$ -193.80M | AU$ -78.88M | AU$ -182.40M |
| Net Income | AU$ -93.84M | AU$ -174.23M | AU$ 117.25M | AU$ -281.29M | AU$ -208.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 100.40M | AU$ 149.28M | AU$ 220.14M | AU$ 97.08M | AU$ 98.35M |
| Total Assets | AU$ 1.01B | AU$ 1.14B | AU$ 1.25B | AU$ 1.30B | AU$ 1.48B |
| Total Debt | AU$ 41.27M | AU$ 38.82M | AU$ 47.51M | AU$ 413.67M | AU$ 346.82M |
| Net Debt | AU$ -18.57M | AU$ -71.25M | AU$ -54.21M | AU$ 316.59M | AU$ 248.47M |
| Total Liabilities | AU$ 644.32M | AU$ 688.99M | AU$ 613.77M | AU$ 764.89M | AU$ 706.56M |
| Stockholders' Equity | AU$ 370.28M | AU$ 454.19M | AU$ 634.36M | AU$ 545.88M | AU$ 768.36M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.19M | AU$ -36.16M | AU$ -262.71M | AU$ -28.47M | AU$ 22.16M |
| Operating Cash Flow | AU$ 17.47M | AU$ -15.30M | AU$ -43.12M | AU$ -16.62M | AU$ 47.26M |
| Investing Cash Flow | AU$ -68.07M | AU$ 53.45M | AU$ 473.49M | AU$ -28.53M | AU$ -49.25M |
| Financing Cash Flow | AU$ -556.00K | AU$ -19.85M | AU$ -431.48M | AU$ 27.60M | AU$ -28.83M |