Mayne Pharma | MYX - Debt

Mayne Pharma reported AUD38.82M in Debt for its fiscal semester ending in June of 2024.

Financials

AUD

AUD 1.14B

Cash and Equivalent

AUD 110.07M

AUD 43.74M

AUD 460.59M

Current Liabilities

AUD 313.94M

AUD 38.82M

AUD -16.2M

AUD 20.9M

450

EPS Earnings Per Share

AUD 0.31

Equity Capital and Reserves

AUD 454.19M

Gross Profit on Sales

AUD 86.13M

Interest Expense on Debt

AUD 1.2M

AUD 2.66M

Market Capitalization

AUD 255.22M

AUD -103.68M

Operating Expenses

AUD 103.54M

Operating Profit

AUD -3.3M

Ordinary Share Capital

AUD 81.25M

AUD -14.7M

AUD 86.5M

Selling and Administration Expenses

AUD 54.8M

AUD 74.63M

Trade Creditors

AUD 30.25M

AUD 193.22M

	Debt	Change		Date
Ansell	USD 805.6M		51.6M	Jun/2025
Avita Medical	AUD 46.05M		1.46M	Dec/2025
Cochlear	AUD 235.7M		10.9M	Jun/2025
CSL	USD 11.96B		219M	Dec/2024
Healius	AUD 1.4B		199.1M	Dec/2024
Integral Diagnostics	AUD 357.8M		3.7M	Jun/2024
Medical Developments International	AUD 1.99M		152K	Jun/2025
Nanosonics	AUD 7.69M		1.49M	Jun/2025
Polynovo	AUD 15.38M		49K	Jun/2024
Ramsay Health Care	AUD 12.12B		864.4M	Jun/2025
ResMed	USD 843.17M		3.18M	Mar/2026
Sigma Healthcare	AUD 137.64M		1.01M	Jul/2024
Sonic Healthcare	AUD 4.8B		282.9M	Dec/2024
Telix Pharmaceuticals	AUD 467.11M		48.85M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.008	0.42	-0.41%
Brent	104.969	0.86	-0.81%
Natural gas	2.8945	0.00	0.12%
Gasoline	3.5193	0.03	0.98%
Heating Oil	5.0969	0.15	-2.85%
Gold	4309.32	45.55	1.07%
Silver	63.943	0.70	1.11%
Copper	6.5177	0.09	1.34%
Soybeans	1326.27	5.77	0.44%
Wheat	728.52	2.23	-0.30%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	78.13	0.10	0.13%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14732	0.0008	0.07%
GBPUSD	1.33930	0.0012	0.09%
AUDUSD	0.71130	0.0026	0.36%
NZDUSD	0.57346	0.0022	0.38%
USDJPY	155.604	0.6585	-0.42%
USDCNY	6.70818	0.0041	-0.06%
USDCHF	0.82582	0.0001	0.01%
USDCAD	1.39894	0.0001	0.01%
USDMXN	17.2099	0.0368	-0.21%
USDINR	95.9940	0.1374	-0.14%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.6167	0.1067	0.13%
USDKRW	1384.94	7.2600	0.53%
DXY	100.185	0.0668	-0.07%
USDTRY	48.6750	0.0227	0.05%
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	Actual	Chg	%Chg
US500	7614.32	63	0.83%
US30	51870	408	0.79%
US100	29243	298	1.03%
JP225	64517	594	0.93%
GB100	10737	49	0.46%
DE40	25693	156	0.61%
FR40	8154	13	0.16%
IT40	52144	175	0.34%
ES35	19738	102	0.52%
ASX200	8701	4	0.05%
SHANGHAI	3876	16	-0.41%
SENSEX	74462	125	0.17%
TSX	35491	91	-0.26%
MOEX	2260	25	-1.08%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9920	0.031	-0.03%
United Kingdom	5.3104	0.034	-0.03%
Japan	2.9960	0.004	0.00%
Australia	5.3180	0.002	0.00%
Germany	3.5279	0.018	0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.9410	0.011	-0.01%
Italy	4.4030	0.029	0.03%
France	4.5020	0.027	0.03%
South Africa	8.8300	0.070	-0.07%
China	1.6790	0.000	0.00%
Switzerland	0.5420	0.001	0.00%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76621	473	0.62%
Ether	2444.41	26.7713	1.11%
Binance	727.1	0.8600	0.12%
Cardano	0.19971	0.0038	1.91%
Solana	100.6600	2.0958	2.13%
XRP	1.30578	0.0072	0.55%
Polkadot	1.01	0.0057	-0.56%
Avalanche	7.57	0.0997	1.34%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.54	0.0207	1.36%
Dai	0.99972	0.0000	0.00%
Litecoin	52.823	1.1650	2.26%
Uniswap	6.91	0.1984	2.95%
Algorand	0.09	0.0015	1.64%
Bitcoin Cash	225.59	4.7100	2.13%
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