PolyNovo Limited (PNV.AX)

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PNV.AX
Financiële Gegevens

2.46 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	45.907	46.847	6.102	7.689	11.648	13.921	3.147	5.497	10.747	3.46	4.666	2.784	3.008	3.456	5.983	12.236	16.473	20.592	23.316	17.089	17.359	6.85	12.074	5.621	0.003	5.425
Kortetermijnbeleggingen Numbers are in millions	0.05	0.05	0.05	0.05	0.05	0.05	19.05	0.05	0.05	0.06	0.06	1.16	1.86	3.76	0.06	0	0	0	0	0	0	0	0	0	10.36	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	45.957	46.897	6.152	7.739	11.698	13.971	22.197	5.547	10.797	3.52	4.726	3.944	4.868	7.216	6.043	12.236	16.473	20.592	23.316	17.089	17.359	6.85	12.074	5.621	10.363	5.425
Nettovorderingen Numbers are in millions	21.065	14.024	6.094	5.667	3.922	2.926	1.599	0.486	0.698	0.007	0.005	0.831	0.067	0.228	0.081	0.261	0.167	0.24	0.342	0.075	0.125	0.026	0.082	0.046	0.044	0.016
Voorraad Numbers are in millions	8.972	4.53	2.535	1.96	1.217	1.215	1.084	0.981	0	0	0	-0.831	0	0	0	0	0.079	0	0	0.119	0.074	0	0	-0	0	0
Overige vlottende activa Numbers are in millions	3.301	1.903	1.262	0.732	2.442	1.79	1.246	0.946	0.897	0.855	1.003	0.831	0	0	0	0	0.012	0	0	0.074	0.124	0.313	0.161	0.017	0	0.126
Totaal vlottende activa Numbers are in millions	79.295	67.354	16.043	16.098	19.278	19.902	26.125	7.959	12.392	4.382	5.735	4.775	4.935	7.648	6.336	12.704	16.732	20.978	23.748	17.357	17.682	7.188	12.317	5.684	10.447	5.568
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	24.166	23.368	16.752	19.823	16.537	6.008	1.14	1.452	0.993	1.008	0.95	1.089	1.292	1.471	1.677	1.834	0.293	0.552	0.713	0.829	0.969	0.286	0.297	0.039	0.015	0.01
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.909	1.157	1.404	1.652	1.9	2.148	2.396	2.52	2.52	2.52	2.52	2.52	2.52	2.52	2.52	2.52	0	0	0	0	0	0	0	1.5	1.5	1.5
Goodwill en immateriële activa Numbers are in millions	0.909	1.157	1.404	1.652	1.9	2.148	2.396	2.52	2.52	2.52	2.52	2.52	2.52	2.52	2.52	2.52	0	0	0	0	0	0	0	1.5	1.5	1.5
Langetermijnbeleggingen Numbers are in millions	0.573	0.559	0.297	0.144	0.142	0.171	0.161	0.124	0.121	0.099	0.103	0.235	0.163	0.016	4.382	0.03	0.138	0.488	0.488	0.5	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4.187	-0.559	-0.297	-0.144	-0.142	7.985	3.374	3.848	3.392	0	0	3.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.037	0.742	0.772	0.766	0.142	-8.156	-3.536	-3.972	-3.512	-3.626	-3.572	-3.695	0	0.117	0.107	0.2	0	0	0	0	0	0	-0	-0	0	0
Totaal niet-vlottende activa Numbers are in millions	29.872	25.266	18.928	22.241	18.579	8.156	3.536	3.972	3.512	3.626	3.572	3.844	3.974	4.124	8.686	4.584	0.431	1.039	1.201	1.329	0.969	0.286	0.297	1.539	1.515	1.51
Totaal activa Numbers are in millions	109.167	92.621	34.972	38.339	37.857	28.229	29.822	12.056	16.025	8.126	9.414	8.619	8.909	11.771	15.021	17.288	17.163	22.017	24.949	18.686	18.651	7.474	12.614	7.223	11.962	7.078
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.392	2.738	1.871	1.814	1.612	0.582	0.223	0.421	0.406	0.133	0.209	0.264	0.416	0.426	0.757	0.617	0.092	0.95	1.948	1.196	0	1.16	0.429	0.785	0	0.414
Kortlopende schulden Numbers are in millions	2.535	1.89	1.788	2.875	5.628	0	0	0	0	0	0	0	0	0	0.052	0	0	0	0	0	0	0	0	0	0	-0.414
Belastingschulden Numbers are in millions	0.206	0	0	0.074	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.206	0	0	0.074	0.066	0	0	0	0	0	0	0	0	0	0.041	0	0	0	0	0	0	0	0	0	0	0.005
Overige kortlopende verplichtingen Numbers are in millions	14.114	8.039	4.098	3.886	2.169	1.482	0.995	0.648	0.3	0.356	0.285	0.252	0.16	0.466	0.062	0.066	0.59	0.223	0.142	0.174	1.934	0.038	0.037	0.03	0	-0.005
Totaal kortlopende verplichtingen Numbers are in millions	23.247	12.667	7.756	8.65	9.475	2.064	1.218	1.07	0.706	0.489	0.495	0.515	0.575	0.893	0.912	0.683	0.682	1.173	2.09	1.37	1.934	1.199	0.466	0.815	0.504	0.414
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.742	1.789	2.803	5.058	1.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	12.103	0	0	0	0	0.017	0.115	0.159	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.447	0	0	0	0	0	0	0	0	0	0	0	0.072	0.2	0.337	0.756	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.504	12.781	6.697	2.279	2.587	0.048	0.029	0.015	0.016	0.243	0.251	0.285	0.273	0.038	0.03	0.026	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	13.796	14.57	9.5	7.338	4.57	0.065	0.145	0.173	0.207	0.243	0.251	0.285	0.345	0.238	0.367	0.782	0.02	0.056	0.094	0.035	0.033	0.015	0	0	0	0.009
Totaal passiva Numbers are in millions	37.043	27.238	17.256	15.987	14.045	2.129	1.363	1.243	0.913	0.732	0.746	0.801	0.92	1.131	1.28	1.465	0.702	1.229	2.184	1.404	1.967	1.213	0.466	0.815	0.504	0.423
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	6.512	6.392	6.368	6.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	191.601	191.591	139.431	139.251	139.071	139.071	138.121	114.476	114.1	94.87	94.87	91.581	90.359	90.359	90.359	89.081	89.081	89.081	78.244	61.778	50.416	30.551	27.868	16.396	16.376	8.009
Ingehouden winsten Numbers are in millions	-116.117	-121.378	-116.454	-115.261	-110.656	-106.459	-103.269	-97.295	-92.289	-89.227	-87.925	-84.988	-83.496	-80.796	-77.879	-76.018	-74.188	-69.746	-56.339	-44.88	-34.115	-24.572	-16.001	-10.27	-5.199	-1.636
Overige gereserveerde algehele resultaten Numbers are in millions	-3.36	-4.83	-5.262	-1.637	-4.602	-6.512	-6.392	-6.368	-6.699	1.913	1.773	1.27	1.166	1.115	1.272	1.525	1.567	1.453	0.86	0.383	0.383	0.282	0.282	0.282	0.282	0.282
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	-0	0	-6.512	-6.392	-6.368	-6.699	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	72.124	65.383	17.715	22.352	23.812	26.099	28.459	10.813	15.112	7.555	8.718	7.863	8.028	10.677	13.751	14.589	16.461	20.788	22.765	17.282	16.685	6.261	12.149	6.408	11.458	6.655
Totaal eigen vermogen Numbers are in millions	72.124	65.383	17.715	22.352	23.812	26.099	28.459	10.813	15.112	7.393	8.668	7.818	7.989	10.64	13.742	15.823	16.461	20.788	22.765	17.282	16.685	6.261	12.149	6.408	11.458	6.655
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	109.167	92.621	34.972	38.339	37.857	28.229	29.822	12.056	16.025	8.126	9.414	8.619	8.909	11.771	15.021	17.288	17.163	22.017	24.949	18.686	18.651	7.474	12.614	7.223	11.962	7.078

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