Polynovo Ltd (PNV.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,535 | 45,907 | 46,847 | 6,102 | 7,689 |
| Marketable Securities | 50 | 50 | 50 | 50 | 50 |
| Receivables | 24,386 | 20,722 | 13,693 | 6,089 | 5,667 |
| Inventories | 14,492 | 8,972 | 4,530 | 2,535 | 1,960 |
| Income taxes - deferred | N/A | N/A | 24 | 4 | N/A |
| Other current assets | 810 | 343 | 307 | 146 | 146 |
| TOTAL | $77,099 | $79,295 | $67,354 | $16,190 | $16,244 |
| Non-Current Assets | |||||
| PPE Net | 38,219 | 24,166 | 23,368 | 16,752 | 19,823 |
| Investments And Advances | 661 | 573 | 559 | 297 | 144 |
| Intangibles | 661 | 909 | 1,157 | 1,404 | 1,652 |
| Other Non-Current Assets | 10,768 | 3,777 | 183 | 329 | 476 |
| TOTAL | $50,309 | $29,425 | $25,266 | $18,782 | $22,095 |
| Total Assets | $127,408 | $108,720 | $92,621 | $34,972 | $38,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,495 | 1,888 | 1,398 | 1,330 | 2,525 |
| Accounts payable and accrued liabilities | 6,939 | 6,392 | 2,738 | 1,871 | 1,814 |
| TOTAL | $27,882 | $23,247 | $12,667 | $7,756 | $8,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,217 | 742 | 1,789 | 2,803 | 5,058 |
| Deferred Revenues | 283 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 628 | 504 | 417 | 293 | 216 |
| TOTAL | $16,264 | $13,349 | $14,570 | $9,500 | $7,338 |
| Total Liabilities | $44,146 | $36,596 | $27,238 | $17,256 | $15,987 |
| Shareholders' Equity | |||||
| Common Shares | 191,758 | 191,601 | 191,591 | 139,431 | 139,251 |
| Retained earnings | -102,903 | -116,117 | -121,378 | -116,454 | -115,261 |
| Other shareholders' equity | -5,593 | -3,360 | -4,830 | -5,262 | -1,637 |
| TOTAL | $83,262 | $72,124 | $65,383 | $17,715 | $22,352 |
| Total Liabilities And Equity | $127,408 | $108,720 | $92,621 | $34,972 | $38,339 |