Mayne Pharma Group Limited
MAYNF
$3.29
-$0.23-6.54%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -10.74% | -13.05% | 2.32% | -7.76% | 5.64% |
Total Receivables | -10.74% | 5.68% | 2.32% | -0.10% | 5.64% |
Inventory | -10.74% | -14.98% | 2.32% | -22.32% | 5.64% |
Prepaid Expenses | -- | -- | 2.32% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -10.74% | 242.44% | 2.32% | -68.43% | 5.64% |
Total Current Assets | -10.74% | -3.10% | 2.32% | -7.30% | 5.64% |
|
|||||
Total Current Assets | -10.74% | -3.10% | 2.32% | -7.30% | 5.64% |
Net Property, Plant & Equipment | -10.74% | 12.05% | 2.32% | 1.31% | 5.64% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -10.74% | 5.41% | 2.32% | -6.86% | 5.64% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -10.74% | 14.64% | 2.32% | 34.32% | 5.64% |
Total Assets | -10.74% | 2.79% | 2.32% | -5.12% | 5.64% |
|
|||||
Total Accounts Payable | -10.74% | 35.72% | 2.31% | -53.32% | 5.64% |
Total Accrued Expenses | -10.74% | -1.37% | 2.32% | -4.48% | 5.64% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.74% | 908.08% | 2.32% | 5.37% | 5.63% |
Total Finance Division Other Current Liabilities | -10.74% | -32.69% | 2.32% | 51.00% | 5.64% |
Total Other Current Liabilities | -10.74% | -32.69% | 2.32% | 51.00% | 5.64% |
Total Current Liabilities | -10.74% | 1.25% | 2.32% | 1.58% | 5.64% |
|
|||||
Total Current Liabilities | -10.74% | 1.25% | 2.32% | 1.58% | 5.64% |
Long-Term Debt | -- | -- | 2.32% | 0.83% | 5.64% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -10.75% | -13.15% | 2.31% | 4.09% | 5.64% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -10.74% | 14.86% | 2.32% | 17.82% | 5.64% |
Total Liabilities | -10.74% | 3.24% | 2.32% | 8.97% | 5.64% |
|
|||||
Common Stock & APIC | -10.74% | 4.04% | 2.32% | -4.31% | 5.64% |
Retained Earnings | 10.74% | -6.73% | -2.32% | -7.47% | -5.64% |
Treasury Stock & Other | -10.74% | 13.55% | 2.32% | 1.37% | 5.64% |
Total Common Equity | -10.74% | 2.09% | 2.32% | -20.68% | 5.64% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -10.74% | 2.09% | 2.32% | -20.68% | 5.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.74% | 2.09% | 2.32% | -20.68% | 5.64% |
|