Mayne Pharma Group Limited (MAYNF)

USD 3.06

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.14 Billion 1.24 Billion 1.28 Billion 1.46 Billion 1.82 Billion 1.63 Billion
Total Current Assets 460.59 Million 553.62 Million 511.61 Million 416.52 Million 490.94 Million 471.94 Million
Cash And Short Term Investments 149.27 Million 229.24 Million 96.67 Million 97.98 Million 137.78 Million 89 Million
Cash and Cash Equivalents 110.06 Million 101.71 Million 96.67 Million 97.98 Million 137.78 Million 89 Million
Short Term Investments 39.21 Million 127.52 Million 1.33 Million - - 563 Thousand
Net Receivables 193.22 Million 209.51 Million 268.24 Million 183.28 Million 195.9 Million 256.58 Million
Inventory 74.62 Million 82.7 Million 108.9 Million 102.51 Million 93.99 Million 100.34 Million
Other Current Assets 24.26 Million 32.17 Million 12.13 Million 16.2 Million 443 Thousand 398 Thousand
Total Non-Current Assets 682.58 Million 694.5 Million 776.3 Million 1.04 Billion 1.33 Billion 1.16 Billion
Net PPE 53.32 Million 51.48 Million 225.85 Million 221.59 Million 238.24 Million 236.03 Million
Good Will And Intangible Assets 568.58 Million 617.26 Million 427.51 Million 636.15 Million 962.29 Million 797.63 Million
Good Will - - 22.12 Million 20.34 Million 22.17 Million 21.72 Million
Intangible Assets 568.58 Million 617.26 Million 405.38 Million 615.8 Million 940.11 Million 775.9 Million
Long-Term Investments 15.33 Million - - - -174.39 Million -183.49 Million
Tax Assets 45.34 Million 23.43 Million 118.48 Million 184.79 Million 133.69 Million 130.72 Million
Other Non Current Assets - 2.32 Million 4.45 Million 4.1 Million 174.39 Million 183.49 Million
Other Assets - - - - - -
Total Liabilities 688.98 Million 613.77 Million 730.8 Million 691.6 Million 782.86 Million 622.25 Million
Total Current Liabilities 313.93 Million 310.95 Million 610.42 Million 222.52 Million 219.25 Million 211.32 Million
Account Payables 20.87 Million 32.02 Million 63.57 Million 42.36 Million 29.84 Million 50.44 Million
Tax Payables - - 1.22 Million - - -
Short Term Debt 3.82 Million 14.42 Million 407.99 Million 54.04 Million 44.83 Million 50.88 Million
Deferred Revenue 6.53 Million 7.65 Million 121.14 Million 90.04 Million 95.28 Million 96.08 Million
Other Current Liabilities 282.7 Million 256.85 Million 17.71 Million 36.08 Million 49.29 Million 13.92 Million
Total Non Current Liabilities 375.05 Million 302.81 Million 120.38 Million 469.07 Million 563.61 Million 410.92 Million
Long-Term Debt 31.64 Million 28.48 Million 5.67 Million 292.77 Million 353.21 Million 318.5 Million
Deferred Revenue Non Current 2.75 Million 4.59 Million 280 Thousand 1 Million 1.19 Million 1.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 333.3 Million 261.15 Million 108.4 Million 161.83 Million 180.22 Million 59.95 Million
Other Liabilities - - - - - -
Total Equity 454.18 Million 634.36 Million 557.12 Million 771.57 Million 1.04 Billion 1.01 Billion
Stock Holders Equity 454.18 Million 634.36 Million 564.77 Million 768.35 Million 1.03 Billion 1 Billion
Common Stock 1.22 Billion 1.23 Billion 1.23 Billion 1.23 Billion 1.23 Billion 1.14 Billion
Retained Earnings -944 Million -769.77 Million -822.4 Million -559.06 Million -350.64 Million -257.34 Million
Accumulated other comprehensive income 173.96 Million 170.43 Million 148.64 Million 88.88 Million 149.6 Million 125.09 Million
Common Stock Equity 454.18 Million 634.36 Million 564.77 Million 768.35 Million 1.03 Billion 1 Billion
Capital Lease Obligation 7.18 Million 4.59 Million 8.29 Million 9.85 Million 8.79 Million 20 Thousand
Total Investments 39.21 Million 127.52 Million 1.33 Million - -174.39 Million 563 Thousand
Total Debt 31.64 Million 47.5 Million 413.66 Million 346.81 Million 398.04 Million 369.38 Million
Net Debt -78.42 Million -54.2 Million 316.99 Million 248.83 Million 260.26 Million 280.37 Million

Balance Sheet Charts