PolyNovo Limited (ASX:PNV)
Australia
· Delayed Price · Currency is AUD 0.907
+0.032 (3.66%)
Mar 10, 2026, 2:18 PM AEST
PolyNovo Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29.21 | 33.54 | 45.91 | 46.85 | 6.1 | 7.69 | Upgrade
|
| Short-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 29.26 | 33.59 | 45.96 | 46.9 | 6.15 | 7.74 | Upgrade
|
| Cash Growth | -4.10% | -26.92% | -2.00% | 662.28% | -20.50% | -33.85% | Upgrade
|
| Accounts Receivable | 18.84 | 24.19 | 19.93 | 13.05 | 5.78 | 5.02 | Upgrade
|
| Other Receivables | 5.38 | 0.97 | 0.8 | 0.67 | 0.32 | 0.64 | Upgrade
|
| Receivables | 24.21 | 25.16 | 20.72 | 13.72 | 6.09 | 5.67 | Upgrade
|
| Inventory | 11.85 | 14.49 | 8.97 | 4.53 | 2.54 | 1.96 | Upgrade
|
| Prepaid Expenses | 3.9 | 3.83 | 3.3 | - | 1.26 | 0.73 | Upgrade
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| Other Current Assets | - | 0.04 | 0.34 | 2.21 | 0.15 | 0.15 | Upgrade
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| Total Current Assets | 69.23 | 77.1 | 79.3 | 67.35 | 16.19 | 16.24 | Upgrade
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| Property, Plant & Equipment | 42.62 | 38.22 | 24.17 | 23.37 | 16.75 | 19.82 | Upgrade
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| Other Intangible Assets | 0.54 | 0.66 | 0.91 | 1.16 | 1.4 | 1.65 | Upgrade
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| Long-Term Deferred Tax Assets | 10.31 | 10.77 | 3.74 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 0.04 | 0.18 | 0.33 | 0.48 | Upgrade
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| Other Long-Term Assets | 0.68 | 0.66 | 0.57 | 0.56 | 0.3 | 0.14 | Upgrade
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| Total Assets | 123.37 | 127.41 | 108.72 | 92.62 | 34.97 | 38.34 | Upgrade
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| Accounts Payable | 4.9 | 6.94 | 6.39 | 2.9 | 1.82 | 1.81 | Upgrade
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| Accrued Expenses | 2.97 | 9.78 | 7.81 | 4.76 | 2.18 | 1.61 | Upgrade
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| Short-Term Debt | 1.04 | 0.53 | 0.82 | 0.38 | 0.35 | 1.06 | Upgrade
|
| Current Portion of Long-Term Debt | 0.8 | 0.97 | 1.07 | 1.01 | 0.98 | 1.47 | Upgrade
|
| Current Portion of Leases | 0.95 | 0.91 | 0.65 | 0.49 | 0.46 | 0.35 | Upgrade
|
| Current Income Taxes Payable | 0.56 | 0.01 | 0.21 | - | - | 0.07 | Upgrade
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| Current Unearned Revenue | 0.33 | 1.27 | 0.5 | 0.52 | 0.67 | 0.86 | Upgrade
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| Other Current Liabilities | 11.26 | 7.47 | 5.81 | 2.6 | 1.29 | 1.42 | Upgrade
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| Total Current Liabilities | 22.81 | 27.88 | 23.25 | 12.67 | 7.76 | 8.65 | Upgrade
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| Long-Term Debt | 1.84 | 2.22 | 0.74 | 1.79 | 2.8 | 5.06 | Upgrade
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| Long-Term Leases | 13.55 | 12.51 | 12.1 | 12.37 | 6.4 | 2.06 | Upgrade
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| Long-Term Unearned Revenue | 1.41 | 0.91 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.61 | 0.63 | 0.5 | 0.42 | 0.29 | 0.22 | Upgrade
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| Total Liabilities | 40.23 | 44.15 | 36.6 | 27.24 | 17.26 | 15.99 | Upgrade
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| Common Stock | 191.76 | 191.76 | 191.6 | 191.59 | 139.43 | 139.25 | Upgrade
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| Retained Earnings | -102.9 | -102.9 | -116.12 | -121.38 | -116.45 | -115.26 | Upgrade
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| Comprehensive Income & Other | -5.72 | -5.59 | -3.36 | -4.83 | -5.26 | -1.64 | Upgrade
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| Total Common Equity | 83.14 | 83.26 | 72.12 | 65.38 | 17.72 | 22.35 | Upgrade
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| Shareholders' Equity | 83.14 | 83.26 | 72.12 | 65.38 | 17.72 | 22.35 | Upgrade
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| Total Liabilities & Equity | 123.37 | 127.41 | 108.72 | 92.62 | 34.97 | 38.34 | Upgrade
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| Total Debt | 18.19 | 17.14 | 15.38 | 16.04 | 10.99 | 10 | Upgrade
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| Net Cash (Debt) | 11.07 | 16.45 | 30.58 | 30.85 | -4.84 | -2.26 | Upgrade
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| Net Cash Growth | -16.47% | -46.20% | -0.90% | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.04 | 0.05 | -0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 690.84 | 690.84 | 690.23 | 690.23 | 661.69 | 661.39 | Upgrade
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| Total Common Shares Outstanding | 690.84 | 690.84 | 690.23 | 690.23 | 661.69 | 661.39 | Upgrade
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| Working Capital | 46.41 | 49.22 | 56.05 | 54.69 | 8.43 | 7.59 | Upgrade
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| Book Value Per Share | 0.12 | 0.12 | 0.10 | 0.09 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 82.6 | 82.6 | 71.22 | 64.23 | 16.31 | 20.7 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.10 | 0.09 | 0.02 | 0.03 | Upgrade
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| Land | - | - | - | - | - | 5.34 | Upgrade
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| Machinery | 9.26 | 11.32 | 8.94 | 9.04 | 6.34 | 3.39 | Upgrade
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| Construction In Progress | 21.48 | 16.46 | 3.92 | 2.1 | 2.29 | 10.75 | Upgrade
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| Leasehold Improvements | 7.98 | 7.66 | 6.82 | 5.66 | 5.88 | 2.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.