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Last update at 2026-06-04T06:10:00Z
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Mayne Pharma growth strategy in Women’s health - ASX SMIDcaps Conference
Wed 25 Mar 26, 01:17 PMShawn O’Brien Buys Handful Of Shares In Mayne Pharma Group
Sat 28 Oct 23, 10:06 PMNovan reaches deals to sell assets in bankruptcy case
Fri 08 Sep 23, 04:03 PMMayne Pharma Group Full Year 2023 Earnings: EPS Beats Expectations, Revenues Lag
Fri 01 Sep 23, 08:10 PMThere's No Escaping Mayne Pharma Group Limited's (ASX:MYX) Muted Revenues
Tue 18 Apr 23, 05:22 AM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -83.29600M | -190.08700M | -269.69800M | -217.81800M | -263.88700M |
| Minority interest | - | - | 0.09M | 10.61M | 3.22M |
| Net income | -93.83600M | -174.23300M | 117.25M | -263.34300M | -208.42300M |
| Selling general administrative | 114.55M | 55.53M | 37.21M | -28.65100M | 29.52M |
| Selling and marketing expenses | 136.85M | 130.70M | 125.94M | 104.60M | 56.82M |
| Gross profit | 247.27M | 218.53M | 85.43M | 170.15M | 194.74M |
| Reconciled depreciation | - | 68.46M | 65.44M | 81.08M | 68.19M |
| Ebit | -22.03000M | -185.38500M | -162.99700M | 11.32M | 7.28M |
| Ebitda | 42.08M | -116.92600M | -97.55600M | 92.40M | 75.47M |
| Depreciation and amortization | 64.11M | 68.46M | 65.44M | 81.08M | 68.19M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -23.59300M | -139.06300M | -183.43400M | -122.52700M | -12.40400M |
| Other operating expenses | 431.69M | 467.56M | -249.38200M | -121.34400M | -215.73300M |
| Interest expense | 5.01M | 4.70M | 28.39M | 32.10M | 32.35M |
| Tax provision | 6.78M | -21.46800M | 50.43M | 56.13M | -54.80500M |
| Interest income | - | 7.07M | 6.72M | 0.46M | 0.69M |
| Net interest income | - | -27.93500M | -22.13100M | -31.96800M | -32.13300M |
| Extraordinary items | -3.76500M | -5.61400M | 437.28M | -0.49200M | -0.35700M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.78M | -21.46800M | 47.74M | 56.13M | -54.80500M |
| Total revenue | 408.10M | 388.15M | 185.53M | 423.92M | 400.32M |
| Total operating expenses | 270.87M | 357.59M | 252.12M | 171.69M | 173.44M |
| Cost of revenue | 160.82M | 169.62M | 100.10M | 253.77M | 205.58M |
| Total other income expense net | -59.70300M | -51.02400M | -89.66500M | -204.20300M | -253.05600M |
| Discontinued operations | - | - | 434.60M | -71.80500M | -71.80500M |
| Net income from continuing ops | - | -168.61900M | -317.44300M | -273.95000M | -209.08200M |
| Net income applicable to common shares | -93.83600M | -174.23300M | 117.25M | -263.34300M | -208.42300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 1014.61M | 1143.23M | 1247.35M | 1287.93M | 1463.18M |
| Intangible assets | 542.11M | - | 617.26M | 405.39M | 615.81M |
| Earning assets | - | - | - | - | - |
| Other current assets | 37.21M | 26.69M | 28.17M | 37.80M | 32.76M |
| Total liab | 644.32M | 689.04M | 612.99M | 730.81M | 691.61M |
| Total stockholder equity | 370.28M | 454.19M | 634.36M | 564.77M | 768.36M |
| Deferred long term liab | - | - | 2.04M | -729.16300M | -491.28300M |
| Other current liab | 192.14M | 282.71M | 22.85M | 138.86M | 126.12M |
| Common stock | 1225.98M | 1224.22M | 1233.69M | 1238.54M | 1238.54M |
| Capital stock | - | - | 1233.69M | 1238.54M | 1238.54M |
| Retained earnings | -1040.98200M | -944.00300M | -769.77000M | -822.40600M | -559.06300M |
| Other liab | - | - | 268.96M | 114.71M | 176.30M |
| Good will | - | - | 0.00000M | 22.13M | 20.35M |
| Other assets | - | 0.00000M | 24.98M | -606.22400M | -302.37600M |
| Cash | 59.84M | 112.39M | 92.62M | 96.67M | 97.98M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 261.01M | 313.94M | 310.96M | 610.42M | 222.53M |
| Current deferred revenue | - | 6.54M | 241.65M | 121.14M | 90.04M |
| Net debt | -18.56800M | -73.56800M | -45.11100M | 316.99M | 248.84M |
| Short term debt | 38.62M | 3.82M | 14.43M | 407.99M | 54.04M |
| Short long term debt | - | - | 10.81M | 405.37M | 51.16M |
| Short long term debt total | 41.27M | 38.82M | 47.51M | 413.67M | 346.82M |
| Other stockholder equity | - | - | -463.92200M | 148.64M | 88.88M |
| Property plant equipment | - | - | 51.48M | 225.85M | 221.59M |
| Total current assets | 352.79M | 460.59M | 553.63M | 511.62M | 416.53M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 19.14M | -591.90400M | -359.08000M |
| Short term investments | 40.56M | 39.21M | 127.53M | 127.53M | - |
| Net receivables | 164.62M | 207.68M | 194.89M | 268.24M | 183.28M |
| Long term debt | - | - | 28.48M | 0.00000M | 285.80M |
| Inventory | 50.56M | 74.63M | 82.70M | 108.91M | 102.51M |
| Accounts payable | 30.25M | 20.87M | 32.03M | 63.57M | 42.36M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 185.29M | 173.97M | 170.44M | 148.64M | 88.88M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 60.84M | 583.92M | 2.32M | 4.45M | 4.11M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 661.81M | 682.64M | 693.73M | 776.31M | 1046.66M |
| Capital lease obligations | - | - | 8.21M | 8.30M | 9.86M |
| Long term debt total | - | - | 33.08M | 5.67M | 292.78M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | 53.45M | 473.49M | -28.52600M | -49.24700M |
| Change to liabilities | - | - | 45.32M | 42.79M | 16.39M |
| Total cashflows from investing activities | -68.07300M | 53.45M | 473.49M | -28.52600M | -49.24700M |
| Net borrowings | - | -10.94800M | -375.55900M | 37.01M | -28.83400M |
| Total cash from financing activities | -0.55600M | -19.85000M | -431.88600M | 27.60M | -40.44000M |
| Change to operating activities | - | - | -6.47300M | -1.06900M | -0.85600M |
| Net income | -93.83600M | -168.61900M | 117.25M | -281.28600M | -208.42300M |
| Change in cash | -50.22900M | 17.45M | -4.05600M | -1.30800M | -39.80500M |
| Begin period cash flow | 110.07M | 92.62M | 96.67M | 97.98M | 137.78M |
| End period cash flow | 59.84M | 110.07M | 92.62M | 96.67M | 97.98M |
| Total cash from operating activities | 17.47M | -15.30000M | -42.71200M | -7.20600M | 58.86M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 72.78M | 71.62M | 70.47M | 78.95M | 65.70M |
| Other cashflows from investing activities | -55.79700M | -34.72300M | 693.07M | -0.00100M | -24.15000M |
| Dividends paid | - | 0.00000M | -45.29200M | 45.29M | 45.29M |
| Change to inventory | 25.81M | 25.59M | -12.12600M | -2.41200M | -25.92300M |
| Change to account receivables | 12.63M | 5.92M | 118.70M | -66.12400M | -3.20300M |
| Sale purchase of stock | -0.14800M | -10.93200M | -6.22300M | -6.22300M | 0.00000M |
| Other cashflows from financing activities | 3.44M | 2.03M | -1.59600M | 204.12M | 181.81M |
| Change to netincome | - | - | -381.16300M | 200.57M | 210.88M |
| Capital expenditures | 12.28M | 20.86M | 219.59M | 11.85M | 25.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 42.66M | -14.58900M | 106.58M | -68.53600M | -29.12600M |
| Stock based compensation | 3.96M | 4.09M | 6.78M | 4.58M | 7.74M |
| Other non cash items | -8.08500M | 92.20M | -230.42800M | 195.13M | 201.59M |
| Free cash flow | 5.19M | -36.16200M | -262.29700M | -19.05900M | 33.77M |
Sector: Healthcare Industry: Medical Distribution
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MYX Mayne Pharma Group Ltd |
-0.04 1.78% | 2.21 | - | 263.16 | 0.49 | 0.56 | 0.42 | 5.81 |
| SIG Sigma Healthcare Ltd |
0.02 0.69% | 2.91 | 57.20 | 39.37 | 3.46 | 6.74 | 5.81 | 41.86 |
| EBO Ebos Group Ltd |
0.23 1.45% | 16.06 | 15.80 | 14.77 | 0.25 | 1.28 | 0.41 | 9.52 |
| PGC Paragon Care Ltd |
0.005 3.33% | 0.15 | - | 5.98 | 0.07 | 0.81 | 0.17 | 16.46 |
| CYC Cyclopharm Ltd |
-0.03 4.55% | 0.63 | - | 116.28 | 2.65 | 3.25 | 5.35 | -24.5712 |
Mayne Pharma Group Limited, a specialty pharmaceutical company, focuses on the commercialization of women's health and dermatology pharmaceuticals in Australia, New Zealand, the United States, Canada, Europe, Asia, and internationally. It operates through three segments: Women's Health, Dermatology, and International. The company provides oral drug delivery systems, as well as contract development and manufacturing services to third-party customers. It also distributes specialty pharmaceutical products in the dermatology, women's health, and infectious disease therapeutic areas. The company was formerly known as Halcygen Pharmaceuticals Limited and changed its name to Mayne Pharma Group Limited in November 2010. Mayne Pharma Group Limited was incorporated in 2005 and is based in Salisbury South, Australia.
1538 Main North Road, Salisbury South, SA, Australia, 5106
| Name | Title | Year Born |
|---|---|---|
| Mr. Shawn Patrick O'Brien B.Sc | CEO, MD & Director | NA |
| Mr. Aaron Gray | Chief Financial Officer | NA |
| Ms. Lisa Pendlebury | VP of Investor Relations & Communications | 1975 |
| Ms. Kimberly Parker J.D. | Exec. VP & Gen. Counsel | NA |
| Mr. Brant Schofield | Exec. VP of Corp. Devel. | 1966 |
| Dr. Andrew O. Herdman Ph.D. | VP of Group HR | NA |
| Mr. Stefan J. Cross | Pres of International Operations | 1973 |
| Mr. Daniel Moore | Exec. VP of Specialty Products & Patient Solutions | NA |
| Mr. Gerard G. Nahum M.D. | Chief Medical Officer | NA |
| Mr. Hemanshu N. Pandya | Sr. VP & Head of Generic Product Division | NA |
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