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Mayne Pharma Group Ltd (MYX.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	137,785	89,004	87,312	63,027	47,481
Marketable Securities	N/A	N/A	6,747	6,208	3,458
Receivables	195,908	256,580	252,715	232,716	123,716
Inventories	93,997	100,348	82,156	106,394	38,943
Income taxes - deferred	37,327	523	22,206	7,972	7,399
Other current assets	443	961	8,681	1,817	876,144
TOTAL	$490,947	$471,946	$480,767	$429,003	$1,108,650

Non-Current Assets
PPE Net	238,244	236,034	230,051	189,272	84,449
Intangibles	962,291	797,632	1,054,526	1,235,441	332,483
Other Non-Current Assets	133,698	130,721	65,163	61,204	31,799
TOTAL	$1,334,233	$1,164,387	$1,349,740	$1,485,917	$448,731

Total Assets	$1,825,180	$1,636,333	$1,830,507	$1,914,920	$1,557,381

Liabilities
Current Liabilities
Short Term Debt	44,836	50,861	N/A	13,011	N/A
Accounts payable and accrued liabilities	29,842	50,443	63,888	66,593	135,508
Other current liabilities	49,293	13,922	12,477	24,050	13,273
TOTAL	$219,253	$211,329	$179,897	$208,156	$1,055,924

Non-Current Liabilities
Long Term Debt	344,420	637,002	374,110	327,039	76,999
Other Non-Current Liabilities	176,656	54,759	-1,402	11,293	-6,043
TOTAL	$563,614	$729,430	$415,453	$403,913	$125,236

Total Liabilities	$782,867	$940,759	$595,350	$612,069	$1,181,160

Shareholders' Equity
Common Shares	1,238,584	1,140,008	1,131,761	1,130,404	263,161
Retained earnings	-350,640	-257,341	23,525	150,097	61,530
Other shareholders' equity	149,603	125,099	71,178	23,337	39,058
TOTAL	$1,037,547	$1,007,766	$1,226,464	$1,303,838	$363,749

Total Liabilities And Equity	$1,820,414	$1,948,525	$1,821,814	$1,915,907	$1,544,909