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Mayne Pharma Group Ltd (MYX)

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7.120 +0.290 +4.25%

02:04:59 - Closed. Currency in AUD ( Disclaimer )

Type: Equity

Market: Australia

ISIN: AU000000MYX0

Volume: 186,868
Bid/Ask: 7.050 / 7.120
Day's Range: 6.850 - 7.180

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MYX Balance Sheet

Featured here, the Balance Sheet for Mayne Pharma Group Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

475.3

475.3

553.63

553.63

Cash and Short Term Investments	154.81	154.81	220.14	220.14
Cash	-	-	-	-
Cash & Equivalents	109.23	109.23	92.62	92.62
Short Term Investments	45.58	45.58	127.53	127.53
Total Receivables, Net	198.86	198.86	209.52	209.52
Accounts Receivables - Trade, Net	171.24	171.24	177.4	177.4
Total Inventory	91.9	91.9	82.7	82.7
Prepaid Expenses	-	-	13.1	13.1
Other Current Assets, Total	29.72	29.72	28.17	28.17

Total Assets

1152.65

1152.65

1247.35

1247.35

Property/Plant/Equipment, Total - Net	50.35	50.35	51.48	51.48
Property/Plant/Equipment, Total - Gross	92.41	92.41	103.81	103.81
Accumulated Depreciation, Total	-42.05	-42.05	-52.32	-52.32
Goodwill, Net	-	-	-	-
Intangibles, Net	584.64	584.64	615.22	615.22
Long Term Investments	-	-	-	-
Note Receivable - Long Term	27.62	27.62	32.12	32.12
Other Long Term Assets, Total	15.48	15.48	2.32	2.32
Other Assets, Total	-4.78	-4.78	53.58	53.58

Total Current Liabilities

295.66

295.66

310.96

310.96

Accounts Payable	42.77	42.77	32.03	32.03
Payable/Accrued	-	-	-	-
Accrued Expenses	180.12	180.12	195.87	195.87
Notes Payable/Short Term Debt	-	-	10.81	10.81
Current Port. of LT Debt/Capital Leases	3.47	3.47	3.62	3.62
Other Current liabilities, Total	69.3	69.3	68.64	68.64

Total Liabilities

604.88

604.88

612.99

612.99

Total Long Term Debt	33.11	33.11	33.08	33.08
Long Term Debt	30.02	30.02	28.48	28.48
Capital Lease Obligations	3.09	3.09	4.6	4.6
Deferred Income Tax	6.13	6.13	7.8	7.8
Minority Interest	-	-	-	-
Other Liabilities, Total	269.98	269.98	250.35	250.35

Total Equity

547.77

547.77

634.36

634.36

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1223.92	1223.92	1233.69	1233.69
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-840.32	-840.32	-769.77	-769.77
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	164.18	164.18	170.44	170.44

Total Liabilities & Shareholders' Equity

1152.65

1152.65

1247.35

1247.35

Total Common Shares Outstanding

81.25

81.25

83.42

83.42

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of AUD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Phildb Jul 26, 2022 2:36AM ET

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Mayne Pharma’s CEO Mr Scott Richards said: “We are delighted to introduce NEXTSTELLIS® contraceptive to the Australian market. NEXTSTELLIS® offers an effective, safe, and well-tolerated contraceptive pill with predictable cycle control and has demonstrated low impact on certain parts of the body. The launch will be supported by an expanded national GP/specialist sales team that are now educating healthcare professionals on the unique characteristics of E4.”

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HOMAYOUN KHORRAM Mar 24, 2021 12:24AM ET

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time to buy

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PAWAN Kumar Jul 08, 2020 2:47AM ET

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Golden cross on the BULL side formed. Every one will jump in now.

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PAWAN Kumar Jul 08, 2020 1:21AM ET

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Nice level to get set long term here.

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