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Mayne Pharma Group Ltd (MYX.AX)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	59,839	110,068	92,616	96,672	97,980
Marketable Securities	40,564	39,210	127,526	N/A	N/A
Receivables	180,643	193,222	194,887	268,241	183,283
Inventories	50,561	74,629	82,700	108,908	102,510
Income taxes - deferred	1,257	14,455	14,630	14,094	7,696
Other current assets	3,559	9,810	28,173	12,134	16,208
TOTAL	$352,792	$460,593	$553,629	$511,618	$416,528

Non-Current Assets
PPE Net	58,869	53,326	51,482	225,855	221,595
Investments And Advances	15,409	15,337	N/A	N/A	N/A
Intangibles	545,771	568,580	617,264	427,514	636,154
Other Non-Current Assets	41,764	45,341	24,979	122,939	188,907
TOTAL	$661,813	$682,584	$693,725	$776,308	$1,046,656

Total Assets	$1,014,605	$1,143,177	$1,247,354	$1,287,926	$1,463,184

Liabilities
Current Liabilities
Short Term Debt	35,152	N/A	10,810	405,367	51,158
Accounts payable and accrued liabilities	30,252	20,874	32,027	63,571	42,363
Other current liabilities	29,641	39,755	22,854	17,713	36,080
TOTAL	$261,011	$313,938	$310,959	$610,421	$222,527

Non-Current Liabilities
Long Term Debt	N/A	31,641	28,480	N/A	285,802
Other Non-Current Liabilities	371,861	332,698	261,158	116,334	159,620
TOTAL	$383,311	$375,051	$302,035	$120,385	$469,078

Total Liabilities	$644,322	$688,989	$612,994	$730,806	$691,605

Shareholders' Equity
Common Shares	1,225,979	1,224,224	1,233,692	1,238,537	1,238,537
Retained earnings	-1,040,982	-944,003	-769,770	-822,406	-559,063
Other shareholders' equity	185,286	173,967	170,438	148,642	88,883
TOTAL	$370,283	$454,188	$634,360	$564,773	$768,357

Total Liabilities And Equity	$1,014,605	$1,143,177	$1,247,354	$1,295,579	$1,459,962