PolyNovo Limited
ASX:PNV.AX
2.46 (AUD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 5.261 | -4.925 | -1.193 | -4.605 | -4.194 | -3.19 | -5.974 | -5.006 | -3.062 | -1.302 | -2.936 | -1.492 | -2.699 | -2.917 | -1.862 | -1.83 | -4.441 | -13.407 | -11.294 | -10.765 | 0 | -8.57 | -5.731 | -5.071 | -3.563 | -1.636 |
| Depreciation & Amortization
| 2.738 | 2.283 | 1.797 | 1.116 | 0.837 | 0.691 | 0.543 | 0.247 | 0.22 | 0.205 | 0.215 | 0.217 | 0.228 | 0.24 | 0.234 | 0.175 | 0.266 | 0.298 | 0.286 | 0.233 | 0.165 | 0.087 | 0.038 | 0.01 | 0 | 0 |
| Deferred Income Tax
| 0 | -10.953 | -1.109 | -6.181 | -3.578 | 1.042 | 0.951 | 0.438 | 0.385 | -0.286 | -0.322 | -1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.113 | -3.48 | 2.627 | 2.062 | 0.097 | 0.135 | 0.33 | 0.309 | 0.14 | 0.487 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.946 | -5.151 | -0.341 | -0.221 | 0.733 | -1.14 | -1.087 | -0.769 | -0.694 | 0.146 | -0.165 | -0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -6.79 | -7.447 | -0.276 | -2.367 | -0.871 | -1.008 | -0.984 | 0.212 | -0.694 | 0.146 | -0.165 | -0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.493 | -1.995 | -0.575 | -0.743 | -0.002 | -0.132 | -0.102 | -0.981 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 8.962 | 4.167 | -0.142 | 1.789 | 1.03 | 1.568 | -0.084 | -0.113 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.375 | 0.124 | 0.653 | 1.1 | 0.575 | -1.568 | 0.084 | 0.113 | -0.368 | -0.055 | 0.049 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.834 | 11.7 | 2.268 | 7.015 | 3.738 | -0.871 | -1.447 | 0.036 | -0.329 | -1.756 | -0.213 | -0.31 | 2.471 | 2.678 | 1.628 | 1.655 | 4.175 | 13.109 | 11.008 | 10.532 | -0.165 | 8.483 | 5.693 | 5.061 | 3.563 | 1.636 |
| Operating Cash Flow
| 5.09 | -5.933 | -2.057 | -0.249 | -0.403 | -3.37 | -6.878 | -5.162 | -3.556 | -2.567 | -2.613 | -2.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.897 | -1.528 | -0.492 | -3.569 | -8.869 | -6.52 | -0.22 | -0.582 | -0.205 | -0.317 | -0.076 | -0.014 | -0.058 | -0.473 | -0.137 | -0.592 | -0.016 | -0.138 | -0.171 | -0.479 | -0.491 | -0.077 | -0.296 | -0.034 | -0.009 | -0.012 |
| Acquisitions Net
| 0 | 0 | 6.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 | -3.944 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.679 | 6.35 | 0.001 | 0.025 | 19.582 | 0.037 | 0.209 | 0.19 | 0.169 | 1.283 | 0.879 | 2.275 | 4.471 | 0.659 | 0.938 | 0.021 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.897 | -1.528 | 5.858 | -3.569 | -8.869 | 13.061 | -19.183 | -0.373 | 0.069 | 1.361 | 1.207 | 0.865 | 2.218 | 0.298 | -3.422 | -0.82 | 0.005 | -0.137 | -0.171 | -0.979 | -0.491 | -0.077 | -0.296 | -0.034 | -0.009 | -0.012 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2.655 | -3.16 | -5.235 | -0.112 | -7.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 52.051 | 0.18 | 0.18 | 0 | 0.95 | 23.644 | 0.377 | 13.31 | 0 | 3.289 | 1.237 | 0 | 0 | 0 | 0 | 0 | 10.837 | 16.507 | 11.362 | 19.865 | 2.683 | 11.472 | 0.021 | 8.367 | 6.791 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.568 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -0.515 | -0.827 | -0.334 | -0.138 | 14.315 | 0.95 | 23.644 | 0.377 | -2.544 | 0 | 3.289 | 1.237 | 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.568 | 0 | 0 | 0 |
| Financing Cash Flow
| -3.17 | 48.064 | -5.388 | -0.07 | 7.027 | 0.95 | 23.644 | 0.377 | 10.765 | 0 | 3.289 | 1.237 | 0 | 0.106 | 0 | 0 | 0 | 10.837 | 16.507 | 11.362 | 19.865 | 2.683 | 11.472 | 0.021 | 8.367 | 6.791 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.037 | 0.142 | 0.001 | -0.071 | -0.028 | 0.132 | 0.068 | -0.092 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.94 | 40.745 | -1.586 | -3.959 | -2.323 | 10.774 | -2.35 | -5.25 | 7.286 | -1.206 | 1.883 | -0.224 | -0.448 | -2.526 | -6.253 | -4.237 | -4.107 | -2.724 | 6.227 | -0.27 | 10.497 | -5.225 | 6.453 | -4.742 | 4.938 | 6.779 |
| Cash At End Of Period
| 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 | 20.58 | 23.304 | 17.077 | 17.347 | 6.85 | 12.074 | 5.621 | 10.363 | 5.425 |