Polynovo Ltd (PNV.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,648 | 13,921 | 3,147 | 5,982 | 10,747 |
| Marketable Securities | 50 | 50 | N/A | 50 | 50 |
| Receivables | 3,139 | 3,963 | 2,680 | 884 | 1,556 |
| Inventories | 1,217 | 1,215 | 1,084 | 981 | N/A |
| Other current assets | 783 | 492 | 19,050 | 0 | 0 |
| TOTAL | $19,278 | $19,952 | $26,125 | $7,959 | $12,392 |
| Non-Current Assets | |||||
| PPE Net | 16,537 | 6,008 | 1,140 | 1,452 | 993 |
| Investments And Advances | 142 | 171 | 161 | 124 | 121 |
| Intangibles | 1,900 | 2,148 | 2,396 | 2,520 | 2,520 |
| TOTAL | $18,579 | $8,327 | $3,697 | $4,097 | $3,633 |
| Total Assets | $37,857 | $28,279 | $29,822 | $12,056 | $16,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,304 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,612 | 582 | 223 | 421 | 406 |
| TOTAL | $9,475 | $2,064 | $1,218 | $1,070 | $706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,983 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 167 | 65 | 145 | 173 | 207 |
| TOTAL | $4,570 | $65 | $145 | $173 | $207 |
| Total Liabilities | $14,045 | $2,129 | $1,363 | $1,243 | $913 |
| Shareholders' Equity | |||||
| Common Shares | 139,071 | 139,071 | 138,121 | 114,476 | 114,100 |
| Retained earnings | -110,656 | -106,459 | -103,269 | -97,295 | -92,289 |
| Other shareholders' equity | -4,602 | -6,512 | -6,392 | -6,368 | -6,699 |
| TOTAL | $23,812 | $26,099 | $28,459 | $10,813 | $15,112 |
| Total Liabilities And Equity | $37,857 | $28,229 | $29,822 | $12,056 | $16,025 |