PolyNovo Limited (PNV.AX) - Balance Sheet Statement

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PNV.AX
Financials

2.08 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	19.925	14.024	5.776	5.667	2.901	2.926	2.68	0.486	0.698	0.007	0.005	0.831	0.067	0.228	0.081	0.261	0.026	0.165	0.247	0.074	0.125	0.026	0.082	0.045	0.044	0.016
Inventory 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
Other Current Assets Numbers are in millions	4.441	1.903	1.58	0.732	3.462	1.79	0.165	0.946	0.897	0.855	1.003	0	0	0.204	0.211	0.207	0.233	0.145	0.089	0.206	0.198	0.297	0.146	0.017	0.04	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	-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
Other Non-Current Assets Numbers are in millions	4.797	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.392	2.738	1.824	1.814	1.612	0.582	0.223	0.421	0.406	0.133	0.209	0.264	0.416	0.426	0.412	0.413	0.092	0.95	1.948	1.196	0	1.156	0.37	0.785	0	0.414
Short Term Debt Numbers are in millions	2.535	1.89	1.788	2.875	5.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	13.908	8.039	4.144	3.812	2.103	1.482	0.995	0.648	0.3	0.356	0.285	0.252	0.16	0.466	0.459	0.27	0.59	0.223	0.142	0.174	1.934	0.043	0.096	0.03	0.504	-0.005
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.845	14.154	9.207	7.122	4.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	0.951	0.417	0.293	0.216	0.167	0.048	0.029	0.015	0.016	0.243	0.251	0.285	0.273	0.038	0.03	0.026	0.02	0.056	0.094	0.035	0.033	0.015	0	0	0	0.009
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	-6.392	-6.368	-6.699	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

PolyNovo Limited

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