PolyNovo Limited (PNV.AX) - Quarterly Balance Statement

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PNV.AX
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2.46 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.907	45.58	46.847	50.479	6.102	3.287	7.689	7.662	11.648	8.144	13.921	20.814	3.147	25.709	5.497	9.783	10.747	13.402	3.46	0.804	4.666	0.258	2.784	2.784	0.186	0.186	3.008	3.456	5.983	12.236	16.473	20.592	23.316	17.089	17.359	6.865	12.09	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	0.05	0.05	0.05	0.05	0.05	0.05	19.05	0.05	0.05	0.05	0.05	0.05	0.06	3.05	0.06	5.06	1.16	1.16	3.16	3.16	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	45.63	46.897	50.529	6.152	3.337	7.739	7.712	11.698	8.194	13.971	20.864	22.197	25.759	5.547	9.833	10.797	13.452	3.52	3.854	4.726	5.318	3.944	3.944	3.346	3.346	4.868	7.216	6.043	12.236	16.473	20.592	23.316	17.089	17.359	6.865	12.09	5.621	10.363	5.425
Net Receivables Numbers are in millions	21.065	15.496	14.024	8.682	6.094	6.376	5.667	3.847	3.922	4.389	2.926	2.222	1.599	1.14	0.486	0.52	0.698	0.914	0.007	0.477	0.005	1.347	0.831	0	0.847	0	0.067	0.228	0.081	0.261	0.167	0.24	0.342	0.075	0.125	0.026	0.082	0.045	0.044	0.142
Inventory Numbers are in millions	8.972	6.888	4.53	2.648	2.535	2.268	1.96	1.575	1.217	1.048	1.215	0.696	1.084	0.752	0.981	0.283	0	0	0	0	0	0	-0.831	0	0	0	0	0	0	0	0.079	0	0	0.119	0.074	0.209	0.066	0	0	0
Other Current Assets Numbers are in millions	3.301	2.269	1.903	3.036	1.262	2.652	0.732	1.71	2.442	3.683	1.79	1.499	1.246	0.778	0.946	0.204	0.897	0.052	0.855	0.046	1.003	0.059	0.831	0	0	0	0	0.204	0.211	0.207	0.012	0.145	0.089	0.074	0.124	0.088	0.08	0.017	0.04	0
Total Current Assets Numbers are in millions	79.295	70.283	67.354	64.895	16.043	14.633	16.098	14.843	19.278	17.314	19.902	25.283	26.125	28.43	7.959	10.84	12.392	14.419	4.382	4.378	5.735	6.725	4.775	4.775	4.193	4.193	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	23.586	23.368	22.241	16.752	19.885	19.823	19.117	16.537	10.072	6.008	1.006	1.14	1.281	1.452	1.085	0.993	0.941	1.008	0.875	0.95	1.029	1.089	1.089	1.189	1.189	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.909	1.046	1.157	1.32	1.404	1.591	1.652	1.776	1.9	2.024	2.148	2.272	2.396	2.52	2.52	2.52	2.52	2.52	2.52	2.52	2.52	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	1.046	1.157	1.32	1.404	1.591	1.652	1.776	1.9	2.024	2.148	2.272	2.396	2.52	2.52	2.52	2.52	2.52	2.52	2.52	2.52	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	0.573	-0.013	0.559	0.256	0.297	0.402	0.144	0.424	0.142	0	0.171	0	0.161	0	0.124	0	0.121	0.144	0.099	0.15	0.103	0.138	0.235	0.086	0.044	0.044	0.163	0.133	4.489	0.23	0.138	0.488	0.488	0.5	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.187	1.624	-0.559	0	-0.297	-0.063	-0.144	0	-0.142	0	7.985	0	3.374	0	3.848	0	3.392	0	0	0	0	0	3.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.037	0.682	0.742	0.523	0.772	0.145	0.766	0.144	0.142	0.177	-8.156	0.179	-3.536	0.126	-3.972	0.121	-3.512	0.119	-3.626	0.11	-3.572	0.155	-3.695	-3.695	-3.753	-3.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	29.872	26.925	25.266	24.34	18.928	21.96	22.241	21.462	18.579	12.274	8.156	3.457	3.536	3.926	3.972	3.725	3.512	3.723	3.626	3.655	3.572	3.841	3.844	3.695	3.753	3.753	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	97.208	92.621	89.235	34.972	36.593	38.339	36.305	37.857	29.588	28.229	28.739	29.822	32.356	12.056	14.565	16.025	18.142	8.126	8.033	9.414	10.566	8.619	8.619	8.091	8.091	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	3.548	2.738	2.082	1.871	1.287	4.961	3.426	3.172	2.139	0.582	1.3	0.223	1.081	0.421	0.47	0.406	0.562	0.133	0.317	0.209	0.306	0.264	0.264	0.307	0.307	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
Short Term Debt Numbers are in millions	2.535	1.634	1.89	3.08	1.788	3.556	2.875	2.423	5.628	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.397	0	0	0	0	0	0	0	0	0	10.36	0
Tax Payables Numbers are in millions	0.206	0	0	0	0	0.023	0.074	0.047	0.066	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	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.206	0	0	0	0	0.023	0.074	0.047	0.066	0	0	0	0	0	0	0	0	0	0	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	14.114	8.849	8.039	5.936	4.098	4.096	0.739	0.623	0.609	0.369	1.482	0.271	0.995	0.199	0.648	0.123	0.3	2.481	0.356	0.032	0.285	0.089	0.252	0.271	0.073	0.073	0.16	0.466	0.062	0.27	0.59	0.223	0.142	0.174	1.934	0.043	0.096	0.03	-9.856	0.409
Total Current Liabilities Numbers are in millions	23.247	14.031	12.667	11.098	7.756	8.962	8.65	6.519	9.475	2.758	2.064	1.572	1.218	1.281	1.07	0.593	0.706	3.043	0.489	0.349	0.495	0.395	0.515	0.535	0.38	0.38	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	0.742	1.269	1.789	2.3	2.803	5.435	5.058	5.286	1.983	2.171	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	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12.103	0	0	0	0	0	0	0	0	0	0.017	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.447	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	0.072	0.2	0.337	0.756	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.504	12.856	12.781	12.941	6.697	2.128	2.279	2.482	2.587	0.141	0.048	0	0.145	0	0.173	0	0.207	0	0.243	0	0.251	0	0.285	0	0	0	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	14.125	14.57	15.241	9.5	7.562	7.338	7.768	4.57	2.312	0.065	0	0.145	0	0.173	0	0.207	0	0.243	0	0.251	0	0.285	0	0	0	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	28.156	27.238	26.339	17.256	16.524	15.987	14.287	14.045	5.07	2.129	1.572	1.363	1.281	1.243	0.593	0.913	3.043	0.732	0.349	0.746	0.395	0.801	0.535	0.38	0.38	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	0	0	0	0	0	6.512	6.551	6.392	0	6.368	6.434	6.699	0	0	0	0	0	0	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	191.601	191.591	188.02	139.431	139.251	139.251	139.071	139.071	139.071	139.071	138.781	138.121	137.745	114.476	114.476	114.1	113.032	94.87	94.87	94.87	94.752	91.581	91.581	90.359	90.359	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	-118.684	-121.378	-120.278	-116.454	-113.643	-115.261	-114.194	-110.656	-108.881	-106.459	-105.187	-103.269	-100.522	-97.295	-94.254	-92.289	-91.368	-89.227	-89.365	-87.925	-86.137	-84.988	-84.988	-84.08	-84.08	-83.496	-80.796	-77.879	-76.018	-74.188	-69.746	-56.339	-44.88	-34.115	-24.572	-16.002	-10.27	-5.199	-1.636
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.36	-3.865	-4.83	-4.846	-5.262	-5.539	-1.637	-2.858	-4.602	-5.671	-6.512	-6.551	-6.392	-6.303	-6.368	-6.434	-6.699	-6.784	1.913	1.96	1.773	1.328	1.27	0	0	0	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	-0	0	0	0	-6.512	-6.551	-6.392	-0	-6.368	-6.434	-6.699	-0	0	0	0	0	-0	-6.593	1.218	-6.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	72.124	69.052	65.383	62.896	17.715	20.069	22.352	22.019	23.812	24.518	26.099	27.042	28.459	30.92	10.813	13.788	15.112	14.88	7.555	7.465	8.718	9.943	7.863	6.593	7.496	6.278	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	69.052	65.383	62.896	17.715	20.069	22.352	22.019	23.812	24.518	26.099	27.042	28.459	30.92	10.813	13.788	15.112	14.88	7.393	7.414	8.668	9.9	7.818	6.593	7.453	6.278	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	97.208	92.621	89.235	34.972	36.593	38.339	36.305	37.857	29.588	28.229	28.614	29.822	32.356	12.056	14.565	16.025	17.923	8.126	7.763	9.414	10.566	8.619	0	0	0	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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