MYX 0.23% $4.37 mayne pharma group limited

Annual Report'16 - Financial position

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    Financial position
    The Company ended the year in a solid financial position with cash of A$47.5m and outstanding borrowings of A$76.8m.
    As a result of the recent product acquisitions, the Company successfully raised an additional A$888m in equity and expanded existing debt facilities to fund these transactions. Following the acquisitions, the Company’s new capital structure has retained flexibility to pursue further growth initiatives with significant undrawn debt capacity.
 
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