Polynovo Ltd
ASX:PNV

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Polynovo Ltd
ASX:PNV
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Price: 1.98 AUD -0.5% Market Closed
Market Cap: 1.4B AUD
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Balance Sheet

Balance Sheet Decomposition
Polynovo Ltd

Current Assets 79.3m
Cash & Short-Term Investments 46m
Receivables 20.7m
Other Current Assets 12.6m
Non-Current Assets 29.4m
PP&E 24.2m
Intangibles 909k
Other Non-Current Assets 4.4m
Current Liabilities 23.2m
Accounts Payable 6.4m
Accrued Liabilities 2.2m
Short-Term Debt 815k
Other Current Liabilities 13.8m
Non-Current Liabilities 13.3m
Long-Term Debt 12.8m
Other Non-Current Liabilities 504k

Balance Sheet
Polynovo Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
3
5
3
14
12
8
6
47
46
Cash
0
3
5
3
14
12
8
6
47
22
Cash Equivalents
0
0
0
0
0
0
0
0
0
24
Short-Term Investments
3
8
0
19
0
0
0
0
0
0
Total Receivables
1
2
1
3
4
4
6
6
14
21
Accounts Receivables
0
1
0
1
2
3
5
6
13
20
Other Receivables
0
1
1
1
2
1
0
0
1
1
Inventory
0
0
1
1
1
1
2
3
5
9
Other Current Assets
0
0
0
0
0
2
1
1
2
4
Total Current Assets
4
12
8
26
20
19
16
16
67
79
PP&E Net
1
1
1
1
6
17
20
17
23
24
PP&E Gross
1
1
1
1
6
17
20
17
23
24
Accumulated Depreciation
1
2
2
3
3
4
4
6
8
10
Intangible Assets
3
3
3
2
2
2
2
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
1
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
4
Total Assets
8
N/A
16
+97%
12
-25%
30
+147%
28
-5%
38
+34%
38
+1%
35
-9%
93
+165%
109
+17%
Liabilities
Accounts Payable
0
0
0
0
1
2
2
2
3
6
Accrued Liabilities
0
0
0
0
0
1
1
1
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
6
3
2
2
2
Other Current Liabilities
0
0
0
1
1
2
3
3
6
12
Total Current Liabilities
0
1
1
1
2
9
9
8
13
23
Long-Term Debt
0
0
0
0
0
4
7
9
14
13
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
1
N/A
1
+60%
1
+36%
1
+10%
2
+56%
14
+560%
16
+14%
17
+8%
27
+58%
37
+34%
Equity
Common Stock
95
114
114
138
139
139
139
139
192
192
Retained Earnings
87
99
104
110
113
115
117
121
125
119
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
1
0
0
1
1
Total Equity
8
N/A
15
+100%
11
-28%
28
+163%
26
-8%
24
-9%
22
-6%
18
-21%
65
+269%
72
+10%
Total Liabilities & Equity
8
N/A
16
+97%
12
-25%
30
+147%
28
-5%
38
+34%
38
+1%
35
-9%
93
+165%
109
+17%
Shares Outstanding
Common Shares Outstanding
419
559
563
658
661
661
661
662
690
690

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