Mayne Pharma Group Limited
MAYNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,839 | $110,068 | $101,714 | $96,672 |
| Short-Term Investments | $40,564 | $39,210 | $127,526 | $1,334 |
| Receivables | $164,619 | $193,222 | $194,887 | $268,241 |
| Inventory | $50,561 | $74,629 | $82,700 | $108,908 |
| Other Curr. Assets | $37,209 | $43,464 | $55,900 | $36,463 |
| Total Curr. Assets | $352,792 | $460,593 | $553,629 | $511,618 |
| Property Plant & Equip (Net) | $58,869 | $53,326 | $51,482 | $225,855 |
| Goodwill | $0 | $0 | $0 | $22,127 |
| Intangibles | $542,106 | $568,580 | $568,580 | $405,387 |
| Long-Term Investments | $0 | $15,337 | $0 | $0 |
| Tax Assets | $0 | $0 | $23,439 | $118,489 |
| Other NC Assets | $60,838 | $45,341 | $2,320 | $4,450 |
| Total NC Assets | $661,813 | $682,584 | $694,505 | $776,308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,014,605 | $1,143,177 | $1,248,134 | $1,287,926 |
| Liabilities | – | – | – | – |
| Payables | $30,252 | $20,874 | $32,027 | $63,571 |
| Short-Term Debt | $38,616 | $35,461 | $14,427 | $407,993 |
| Tax Payable | $0 | $0 | $0 | $1,224 |
| Deferred Revenue | $0 | $6,536 | $7,651 | $121,144 |
| Other Curr. Liab. | $192,143 | $251,067 | $256,854 | $16,489 |
| Total Curr. Liab. | $261,011 | $313,938 | $310,959 | $610,421 |
| LT Debt | $2,655 | $35,001 | $33,078 | $5,673 |
| Deferred Rev, NC | $0 | $0 | $280 | $280 |
| Deferred Tax Liab, NC | $0 | $7,352 | $8,579 | $6,031 |
| Other NC Liab. | $380,656 | $332,698 | $261,158 | $108,681 |
| Total NC Liab. | $383,311 | $375,051 | $302,815 | $120,385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,119 | $7,180 | $8,215 | $8,299 |
| Total Liabilities | $644,322 | $688,989 | $613,774 | $730,806 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,225,979 | $1,224,224 | $1,233,692 | $1,238,537 |
| Retained Earnings | -$1,040,982 | -$944,003 | -$769,770 | -$822,406 |
| AOCI | $185,286 | $173,967 | $170,438 | $148,642 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $370,283 | $454,188 | $634,360 | $564,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$7,653 | -$7,653 |
| Total Liab. & Tot. Equity | $1,014,605 | $1,143,177 | $1,248,134 | $1,287,926 |
| Net Debt | -$18,568 | -$39,606 | -$54,209 | $316,994 |