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 | -26.75% | -13.31% | -32.02% | -34.06% | -11.55% |
| Total Receivables | -3.58% | 14.11% | -0.63% | -3.61% | -23.56% |
| Inventory | -39.69% | -28.62% | -9.54% | -12.24% | -26.45% |
| Prepaid Expenses | -- | -- | 46.95% | 42.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.27% | 16.85% | -65.09% | -66.14% | -9.47% |
| Total Current Assets | -17.96% | -2.91% | -16.60% | -19.09% | -19.84% |
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| Total Current Assets | -17.96% | -2.91% | -16.60% | -19.09% | -19.84% |
| Net Property, Plant & Equipment | 3.67% | 22.70% | 3.84% | 0.73% | 0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.34% | 6.11% | -7.47% | -10.24% | -19.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.63% | 66.43% | 127.81% | 120.99% | -63.54% |
| Total Assets | -10.94% | 5.40% | -8.13% | -10.87% | -22.60% |
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| Total Accounts Payable | -42.14% | -31.52% | -34.66% | -36.62% | -13.57% |
| Total Accrued Expenses | -13.96% | 1.83% | -7.95% | -10.70% | 13.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 870.08% | 1,048.09% | 5.87% | 2.70% | 14.04% |
| Total Finance Division Other Current Liabilities | -7.18% | 9.85% | 59.77% | 54.99% | -43.29% |
| Total Other Current Liabilities | -7.18% | 9.85% | 59.77% | 54.99% | -43.29% |
| Total Current Liabilities | -6.08% | 11.16% | 1.21% | -1.82% | -27.48% |
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| Total Current Liabilities | -6.08% | 11.16% | 1.21% | -1.82% | -27.48% |
| Long-Term Debt | -- | -- | 11.37% | 8.04% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.45% | -2.29% | -26.74% | -28.93% | -28.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.58% | 46.26% | 26.75% | 22.95% | -1.86% |
| Total Liabilities | 2.74% | 21.60% | 12.67% | 9.30% | -12.76% |
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| Common Stock & APIC | -9.09% | 7.60% | -0.52% | -3.50% | -0.89% |
| Retained Earnings | -4.75% | -23.97% | -22.94% | -19.26% | -41.17% |
| Treasury Stock & Other | 5.12% | 24.41% | 2.32% | -0.74% | 5.11% |
| Total Common Equity | -26.05% | -12.48% | -28.23% | -30.37% | -31.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.05% | -12.48% | -28.23% | -30.37% | -31.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.05% | -12.48% | -28.23% | -30.37% | -31.17% |
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