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 -0.15

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 195.67M

AUD -103.68M

Operating Expenses

AUD 103.54M

Operating Profit

AUD -3.3M

Ordinary Share Capital

AUD 81.25M

AUD -14.7M

AUD 212.07M

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 846.35M		5.46M	Sep/2025
Sigma Healthcare	AUD 137.64M		1.01M	Jul/2024
Sonic Healthcare	AUD 4.8B		282.9M	Dec/2024
Telix Pharmaceuticals	AUD 418.25M		163.2M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	94.539	4.00	4.42%
Brent	97.441	4.35	4.67%
Natural gas	3.1450	0.08	-2.60%
Gasoline	3.1502	0.10	3.42%
Heating Oil	3.7648	0.18	4.95%
Gold	4301.87	29.13	-0.67%
Silver	67.162	0.13	-0.20%
Copper	6.2714	0.01	0.13%
Soybeans	1120.06	1.44	-0.13%
Wheat	580.50	0.50	0.09%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.83	2.34	4.82%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	756.50	9.50	-1.24%
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	Actual	Chg	%Chg
EURUSD	1.15243	0.0003	0.02%
GBPUSD	1.33385	0.0001	0.01%
AUDUSD	0.70522	0.0003	0.05%
NZDUSD	0.58039	0.0009	0.15%
USDJPY	160.207	0.0840	-0.05%
USDCNY	6.78652	0.0031	-0.05%
USDCHF	0.79738	0.0013	0.16%
USDCAD	1.39461	0.0008	0.06%
USDMXN	17.4636	0.0111	-0.06%
USDINR	95.5190	0.1821	0.19%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.7100	0.0100	0.01%
USDKRW	1533.23	26.3300	-1.69%
DXY	100.063	0.0056	-0.01%
USDTRY	46.1028	0.0613	0.13%
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	Actual	Chg	%Chg
US500	7410.47	27	0.36%
US30	50790	77	-0.15%
US100	29168	210	0.72%
JP225	64278	2,310	-3.47%
GB100	10332	36	-0.35%
DE40	24473	286	-1.16%
FR40	8157	62	-0.75%
IT40	49821	72	-0.15%
ES35	18271	74	-0.40%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73894	350	-0.47%
TSX	34413	804	-2.28%
MOEX	2561	0	0.01%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5740	0.052	0.05%
United Kingdom	4.9380	0.063	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9600	0.020	0.02%
Germany	3.0574	0.020	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8340	0.019	0.02%
France	3.7170	0.029	0.03%
South Africa	8.8200	0.100	0.10%
China	1.7250	0.034	-0.03%
Switzerland	0.4420	0.018	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63136	99	-0.16%
Ether	1672.55	13.6800	-0.81%
Binance	594.6	9.6600	-1.60%
Cardano	0.16270	0.0023	-1.41%
Solana	65.9200	0.4400	-0.66%
XRP	1.14626	0.0086	-0.74%
Polkadot	0.97	0.0067	-0.69%
Avalanche	6.68	0.1269	-1.87%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.73	0.0157	0.92%
Dai	0.99961	0.0005	0.05%
Litecoin	42.794	0.0179	-0.04%
Uniswap	2.55	0.0152	-0.59%
Algorand	0.09	0.0012	-1.29%
Bitcoin Cash	216.40	13.6286	-5.92%
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French Shares Slip on Geopolitical Ji...
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