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Mayne Pharma Group Ltd
Previous close
$2.40
Day range
$2.35 - $2.43
Year range
$2.35 - $7.31
Market cap
194.18M AUD
Avg Volume
27.19K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 106.04M | -0.46% |
Operating expense | 80.05M | 17.53% |
Net income | -7.47M | 41.52% |
Net profit margin | -7.04 | 41.28% |
Earnings per share | — | — |
EBITDA | 5.09M | -60.03% |
Effective tax rate | 318.56% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.45M | -46.00% |
Total assets | 940.55M | -16.82% |
Total liabilities | 587.84M | -14.12% |
Total equity | 352.71M | — |
Shares outstanding | 81.25M | — |
Price to book | 0.55 | — |
Return on assets | -2.86% | — |
Return on capital | -6.81% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -7.47M | 41.52% |
Cash from operations | -4.43M | 32.07% |
Cash from investing | 9.09M | 140.41% |
Cash from financing | -466.50K | -258.85% |
Net change in cash | 3.75M | 113.32% |
Free cash flow | 10.17M | -14.76% |
About
Founded
2005
Website
Employees
491
