AU Stock MarketDetailed Quotes

PNV Polynovo Ltd

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  • 2.360
  • +0.020+0.85%
20min DelayMarket Closed Jul 5 16:00 AET
1.63BMarket Cap-337142P/E (Static)

Polynovo Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
662.28%46.9M
662.28%46.9M
-20.50%6.15M
-20.50%6.15M
-33.85%7.74M
-33.85%7.74M
-16.27%11.7M
-16.27%11.7M
343.93%13.97M
343.93%13.97M
-Cash and cash equivalents
667.71%46.85M
667.71%46.85M
-20.63%6.1M
-20.63%6.1M
-33.99%7.69M
-33.99%7.69M
-16.33%11.65M
-16.33%11.65M
342.34%13.92M
342.34%13.92M
-Accounts receivable
123.71%12.37M
123.71%12.37M
10.06%5.53M
10.06%5.53M
73.11%5.02M
73.11%5.02M
16.83%2.9M
16.83%2.9M
55.35%2.48M
55.35%2.48M
-Notes receivable
--184.31K
--184.31K
----
----
53.49%140.96K
53.49%140.96K
92.37%91.83K
92.37%91.83K
63.00%47.74K
63.00%47.74K
-Other receivables
106.55%6.4M
106.55%6.4M
-1.58%3.1M
-1.58%3.1M
101.72%3.15M
101.72%3.15M
33.32%1.56M
33.32%1.56M
62.66%1.17M
62.66%1.17M
Current deferred assets
461.58%24.03K
461.58%24.03K
--4.28K
--4.28K
----
----
----
----
----
----
Total current assets
316.04%67.35M
316.04%67.35M
-0.34%16.19M
-0.34%16.19M
-15.74%16.24M
-15.74%16.24M
-3.13%19.28M
-3.13%19.28M
-23.82%19.9M
-23.82%19.9M
Non current assets
-Accumulated depreciation
-35.35%-7.81M
-35.35%-7.81M
-31.31%-5.77M
-31.31%-5.77M
-24.54%-4.39M
-24.54%-4.39M
-12.54%-3.53M
-12.54%-3.53M
-16.35%-3.13M
-16.35%-3.13M
-Long term equity investment
53.73%14.15M
53.73%14.15M
29.28%9.21M
29.28%9.21M
61.73%7.12M
61.73%7.12M
--4.4M
--4.4M
----
----
-Goodwill
-17.65%1.16M
-17.65%1.16M
-15.00%1.4M
-15.00%1.4M
-13.04%1.65M
-13.04%1.65M
-11.54%1.9M
-11.54%1.9M
-10.34%2.15M
-10.34%2.15M
Regulatory assets
124.86%13.69M
124.86%13.69M
7.45%6.09M
7.45%6.09M
80.55%5.67M
80.55%5.67M
-20.79%3.14M
-20.79%3.14M
47.88%3.96M
47.88%3.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.72%1.89M
5.72%1.89M
-37.82%1.79M
-37.82%1.79M
-48.91%2.88M
-48.91%2.88M
--5.63M
--5.63M
----
----
-Current debt
5.12%1.4M
5.12%1.4M
-47.32%1.33M
-47.32%1.33M
-52.40%2.53M
-52.40%2.53M
--5.3M
--5.3M
----
----
-Current capital lease obligation
7.48%491.98K
7.48%491.98K
30.65%457.75K
30.65%457.75K
8.18%350.37K
8.18%350.37K
--323.88K
--323.88K
----
----
-accounts payable
46.35%2.74M
46.35%2.74M
3.12%1.87M
3.12%1.87M
12.55%1.81M
12.55%1.81M
177.11%1.61M
177.11%1.61M
160.44%581.7K
160.44%581.7K
-Total tax payable
53.37%14.57M
53.37%14.57M
29.47%9.5M
29.47%9.5M
60.55%7.34M
60.55%7.34M
6,927.58%4.57M
6,927.58%4.57M
-55.00%65.04K
-55.00%65.04K
-Other payable
-44.44%182.89K
-44.44%182.89K
-30.77%329.21K
-30.77%329.21K
--475.52K
--475.52K
----
----
----
----
Current deferred liabilities
----
----
----
----
13.01%74.09K
13.01%74.09K
--65.57K
--65.57K
----
----
Current liabilities
63.32%12.67M
63.32%12.67M
-10.33%7.76M
-10.33%7.76M
-8.71%8.65M
-8.71%8.65M
359.04%9.47M
359.04%9.47M
69.40%2.06M
69.40%2.06M
Non current liabilities
-Long term debt
93.09%12.36M
93.09%12.36M
210.36%6.4M
210.36%6.4M
-14.74%2.06M
-14.74%2.06M
--2.42M
--2.42M
----
----
Non current accrued expenses
39.50%23.37M
39.50%23.37M
-15.50%16.75M
-15.50%16.75M
19.87%19.82M
19.87%19.82M
175.24%16.54M
175.24%16.54M
427.19%6.01M
427.19%6.01M
Long term provisions
-36.18%1.79M
-36.18%1.79M
-44.59%2.8M
-44.59%2.8M
155.02%5.06M
155.02%5.06M
--1.98M
--1.98M
----
----
Employee benefits
--184.31K
--184.31K
----
----
53.49%140.96K
53.49%140.96K
92.37%91.83K
92.37%91.83K
63.00%47.74K
63.00%47.74K
Preferred securities outside stock equity
64.13%1.64M
64.13%1.64M
35.40%1M
35.40%1M
21.40%739.01K
21.40%739.01K
95.00%608.72K
95.00%608.72K
13.23%312.17K
13.23%312.17K
Total non current liabilities
57.84%27.24M
57.84%27.24M
7.94%17.26M
7.94%17.26M
13.83%15.99M
13.83%15.99M
559.68%14.04M
559.68%14.04M
56.21%2.13M
56.21%2.13M
Shareholders'equity
Share capital
37.41%191.59M
37.41%191.59M
0.13%139.43M
0.13%139.43M
0.13%139.25M
0.13%139.25M
0.00%139.07M
0.00%139.07M
0.69%139.07M
0.69%139.07M
-common stock
37.41%191.59M
37.41%191.59M
0.13%139.43M
0.13%139.43M
0.13%139.25M
0.13%139.25M
0.00%139.07M
0.00%139.07M
0.69%139.07M
0.69%139.07M
Gains losses not affecting retained earnings
8.21%-4.83M
8.21%-4.83M
-221.38%-5.26M
-221.38%-5.26M
64.43%-1.64M
64.43%-1.64M
29.33%-4.6M
29.33%-4.6M
-1.87%-6.51M
-1.87%-6.51M
Other equity interest
109.71%306.83K
109.71%306.83K
0.00%146.32K
0.00%146.32K
-81.31%146.32K
-81.31%146.32K
76.92%782.72K
76.92%782.72K
-97.68%442.41K
-97.68%442.41K
Total equity
164.85%92.62M
164.85%92.62M
-8.78%34.97M
-8.78%34.97M
1.27%38.34M
1.27%38.34M
34.11%37.86M
34.11%37.86M
-5.34%28.23M
-5.34%28.23M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 662.28%46.9M662.28%46.9M-20.50%6.15M-20.50%6.15M-33.85%7.74M-33.85%7.74M-16.27%11.7M-16.27%11.7M343.93%13.97M343.93%13.97M
-Cash and cash equivalents 667.71%46.85M667.71%46.85M-20.63%6.1M-20.63%6.1M-33.99%7.69M-33.99%7.69M-16.33%11.65M-16.33%11.65M342.34%13.92M342.34%13.92M
-Accounts receivable 123.71%12.37M123.71%12.37M10.06%5.53M10.06%5.53M73.11%5.02M73.11%5.02M16.83%2.9M16.83%2.9M55.35%2.48M55.35%2.48M
-Notes receivable --184.31K--184.31K--------53.49%140.96K53.49%140.96K92.37%91.83K92.37%91.83K63.00%47.74K63.00%47.74K
-Other receivables 106.55%6.4M106.55%6.4M-1.58%3.1M-1.58%3.1M101.72%3.15M101.72%3.15M33.32%1.56M33.32%1.56M62.66%1.17M62.66%1.17M
Current deferred assets 461.58%24.03K461.58%24.03K--4.28K--4.28K------------------------
Total current assets 316.04%67.35M316.04%67.35M-0.34%16.19M-0.34%16.19M-15.74%16.24M-15.74%16.24M-3.13%19.28M-3.13%19.28M-23.82%19.9M-23.82%19.9M
Non current assets
-Accumulated depreciation -35.35%-7.81M-35.35%-7.81M-31.31%-5.77M-31.31%-5.77M-24.54%-4.39M-24.54%-4.39M-12.54%-3.53M-12.54%-3.53M-16.35%-3.13M-16.35%-3.13M
-Long term equity investment 53.73%14.15M53.73%14.15M29.28%9.21M29.28%9.21M61.73%7.12M61.73%7.12M--4.4M--4.4M--------
-Goodwill -17.65%1.16M-17.65%1.16M-15.00%1.4M-15.00%1.4M-13.04%1.65M-13.04%1.65M-11.54%1.9M-11.54%1.9M-10.34%2.15M-10.34%2.15M
Regulatory assets 124.86%13.69M124.86%13.69M7.45%6.09M7.45%6.09M80.55%5.67M80.55%5.67M-20.79%3.14M-20.79%3.14M47.88%3.96M47.88%3.96M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.72%1.89M5.72%1.89M-37.82%1.79M-37.82%1.79M-48.91%2.88M-48.91%2.88M--5.63M--5.63M--------
-Current debt 5.12%1.4M5.12%1.4M-47.32%1.33M-47.32%1.33M-52.40%2.53M-52.40%2.53M--5.3M--5.3M--------
-Current capital lease obligation 7.48%491.98K7.48%491.98K30.65%457.75K30.65%457.75K8.18%350.37K8.18%350.37K--323.88K--323.88K--------
-accounts payable 46.35%2.74M46.35%2.74M3.12%1.87M3.12%1.87M12.55%1.81M12.55%1.81M177.11%1.61M177.11%1.61M160.44%581.7K160.44%581.7K
-Total tax payable 53.37%14.57M53.37%14.57M29.47%9.5M29.47%9.5M60.55%7.34M60.55%7.34M6,927.58%4.57M6,927.58%4.57M-55.00%65.04K-55.00%65.04K
-Other payable -44.44%182.89K-44.44%182.89K-30.77%329.21K-30.77%329.21K--475.52K--475.52K----------------
Current deferred liabilities ----------------13.01%74.09K13.01%74.09K--65.57K--65.57K--------
Current liabilities 63.32%12.67M63.32%12.67M-10.33%7.76M-10.33%7.76M-8.71%8.65M-8.71%8.65M359.04%9.47M359.04%9.47M69.40%2.06M69.40%2.06M
Non current liabilities
-Long term debt 93.09%12.36M93.09%12.36M210.36%6.4M210.36%6.4M-14.74%2.06M-14.74%2.06M--2.42M--2.42M--------
Non current accrued expenses 39.50%23.37M39.50%23.37M-15.50%16.75M-15.50%16.75M19.87%19.82M19.87%19.82M175.24%16.54M175.24%16.54M427.19%6.01M427.19%6.01M
Long term provisions -36.18%1.79M-36.18%1.79M-44.59%2.8M-44.59%2.8M155.02%5.06M155.02%5.06M--1.98M--1.98M--------
Employee benefits --184.31K--184.31K--------53.49%140.96K53.49%140.96K92.37%91.83K92.37%91.83K63.00%47.74K63.00%47.74K
Preferred securities outside stock equity 64.13%1.64M64.13%1.64M35.40%1M35.40%1M21.40%739.01K21.40%739.01K95.00%608.72K95.00%608.72K13.23%312.17K13.23%312.17K
Total non current liabilities 57.84%27.24M57.84%27.24M7.94%17.26M7.94%17.26M13.83%15.99M13.83%15.99M559.68%14.04M559.68%14.04M56.21%2.13M56.21%2.13M
Shareholders'equity
Share capital 37.41%191.59M37.41%191.59M0.13%139.43M0.13%139.43M0.13%139.25M0.13%139.25M0.00%139.07M0.00%139.07M0.69%139.07M0.69%139.07M
-common stock 37.41%191.59M37.41%191.59M0.13%139.43M0.13%139.43M0.13%139.25M0.13%139.25M0.00%139.07M0.00%139.07M0.69%139.07M0.69%139.07M
Gains losses not affecting retained earnings 8.21%-4.83M8.21%-4.83M-221.38%-5.26M-221.38%-5.26M64.43%-1.64M64.43%-1.64M29.33%-4.6M29.33%-4.6M-1.87%-6.51M-1.87%-6.51M
Other equity interest 109.71%306.83K109.71%306.83K0.00%146.32K0.00%146.32K-81.31%146.32K-81.31%146.32K76.92%782.72K76.92%782.72K-97.68%442.41K-97.68%442.41K
Total equity 164.85%92.62M164.85%92.62M-8.78%34.97M-8.78%34.97M1.27%38.34M1.27%38.34M34.11%37.86M34.11%37.86M-5.34%28.23M-5.34%28.23M

Analysis

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Price Target

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