Mayne Pharma Group Ltd (MYX) - Total Liabilities

Latest as of June 2025: AU$644.32 Million AUD ≈ $455.90 Million USD

Based on the latest financial reports, Mayne Pharma Group Ltd (MYX) has total liabilities worth AU$644.32 Million AUD (≈ $455.90 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MYX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Mayne Pharma Group Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Mayne Pharma Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MYX current and non-current assets.

Mayne Pharma Group Ltd Competitors by Total Liabilities

The table below lists competitors of Mayne Pharma Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Superkrane Mitra Utama Tbk PT
JK:SKRN
Indonesia Rp937.69 Billion
Able C&C
KO:078520
Korea ₩56.27 Billion
TYM Corporation
KO:002900
Korea ₩468.86 Billion
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
China CN¥510.98 Million
SOHO China Limited
F:45S
Germany €30.88 Billion
Rockfields Property Indonesia Pt
JK:ROCK
Indonesia Rp114.49 Billion
Ha Tien 1 Cement JSC
VN:HT1
Vietnam ₫2.51 Trillion
Slam Corp.
NASDAQ:SLAMF
USA $43.97 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Mayne Pharma Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Mayne Pharma Group Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.35 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mayne Pharma Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mayne Pharma Group Ltd (2006–2025)

The table below shows the annual total liabilities of Mayne Pharma Group Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-06-30 AU$644.32 Million
≈ $455.90 Million
-6.48%
2024-06-30 AU$688.99 Million
≈ $487.50 Million
+12.40%
2023-06-30 AU$612.99 Million
≈ $433.73 Million
-16.12%
2022-06-30 AU$730.81 Million
≈ $517.09 Million
+5.67%
2021-06-30 AU$691.61 Million
≈ $489.35 Million
-11.66%
2020-06-30 AU$782.87 Million
≈ $553.93 Million
+25.81%
2019-06-30 AU$622.26 Million
≈ $440.29 Million
+4.52%
2018-06-30 AU$595.35 Million
≈ $421.25 Million
-1.19%
2017-06-30 AU$602.50 Million
≈ $426.30 Million
-48.99%
2016-06-30 AU$1.18 Billion
≈ $835.75 Million
+471.32%
2015-06-30 AU$206.74 Million
≈ $146.28 Million
+94.04%
2014-06-30 AU$106.55 Million
≈ $75.39 Million
-5.29%
2013-06-30 AU$112.50 Million
≈ $79.60 Million
+382.16%
2012-06-30 AU$23.33 Million
≈ $16.51 Million
-20.91%
2011-06-30 AU$29.50 Million
≈ $20.88 Million
-35.30%
2010-06-30 AU$45.60 Million
≈ $32.26 Million
+13654.27%
2009-06-30 AU$331.53K
≈ $234.58K
+30.09%
2008-06-30 AU$254.85K
≈ $180.32K
-74.42%
2007-06-30 AU$996.16K
≈ $704.84K
+14130.80%
2006-06-30 AU$7.00K
≈ $4.95K
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About Mayne Pharma Group Ltd

AU:MYX Australia Medical Distribution
Market Cap
$174.18 Million
AU$246.17 Million AUD
Market Cap Rank
#17168 Global
#493 in Australia
Share Price
AU$3.03
Change (1 day)
-0.98%
52-Week Range
AU$2.13 - AU$6.30
All Time High
AU$41.75
About

Mayne Pharma Group Limited, a specialty pharmaceutical company, focuses on the commercialization of women's health and dermatology pharmaceuticals in Australia, New Zealand, the United States, Canada, Europe, Asia, and internationally. It operates through three segments: Women's Health, Dermatology, and International. The company provides oral drug delivery systems, as well as contract developmen… Read more