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PNV Polynovo Ltd

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  • 2.035
  • +0.085+4.36%
20min DelayTrading Dec 23 11:04 AET
1.41BMarket Cap254.38P/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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
62.12%96.44M
43.85%59.49M
41.63%41.35M
29.77%29.2M
74.60%22.5M
134.52%12.89M
18.74%5.49M
34.37%4.63M
228.63%3.44M
762.28%1.05M
Revenue from customers
63.43%96.44M
43.56%59.01M
40.96%41.1M
33.73%29.16M
180.70%21.81M
68.27%7.77M
2,662.12%4.62M
7,094.83%167.14K
-22.36%2.32K
-0.27%2.99K
Income from government grants
----
----
----
----
----
----
----
----
----
--82.5K
Other cash income from operating activities
----
92.59%477.09K
565.11%247.72K
-94.64%37.25K
-86.43%694.43K
482.78%5.12M
-80.31%878.27K
29.60%4.46M
257.58%3.44M
711.98%962.55K
Cash paid
-40.80%-92.07M
-51.73%-65.39M
-47.90%-43.09M
-27.64%-29.14M
-40.43%-22.83M
-31.39%-16.26M
-26.39%-12.37M
-39.84%-9.79M
-93.64%-7M
-2.16%-3.62M
Payments to suppliers for goods and services
-40.80%-92.07M
-51.73%-65.39M
-47.90%-43.09M
-27.64%-29.14M
-40.43%-22.83M
-31.39%-16.26M
-26.39%-12.37M
-39.84%-9.79M
-93.64%-7M
-2.16%-3.62M
Direct interest paid
-0.96%-721K
-126.46%-714.16K
-1.51%-315.37K
-213.90%-310.69K
---98.98K
----
----
----
----
----
Direct tax refund paid
--32K
----
----
----
----
----
----
----
----
----
Operating cash flow
155.70%3.68M
-221.46%-6.61M
-722.09%-2.06M
41.44%-250.22K
87.32%-427.32K
51.01%-3.37M
-33.25%-6.88M
-45.13%-5.16M
-38.53%-3.56M
1.74%-2.57M
Investing cash flow
Cash flow from continuing investing activities
-75.55%-1.49M
-114.49%-848.77K
264.23%5.86M
59.67%-3.57M
-167.71%-8.84M
168.09%13.06M
-5,046.02%-19.18M
-640.49%-372.78K
-94.93%68.97K
12.81%1.36M
Net PPE purchase and sale
-89.57%-2.9M
-210.66%-1.53M
86.22%-491.93K
59.76%-3.57M
-36.03%-8.87M
-2,864.01%-6.52M
62.19%-219.98K
-184.21%-581.75K
25.84%-204.69K
-261.65%-276.01K
Net intangibles purchas and sale
----
----
--6.35M
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
-95.10%73.93K
--1.51M
Interest received (cash flow from investment activities)
107.08%1.41M
169,765.25%679.46K
-73.05%400
-94.01%1.48K
-95.74%24.76K
1,482.36%581.57K
-82.41%36.75K
10.14%208.97K
48.94%189.73K
-30.44%127.39K
Net other investing changes
----
----
----
----
----
200.00%19M
---19M
----
--10K
----
Cash from discontinued investing activities
Investing cash flow
-75.55%-1.49M
-114.49%-848.77K
264.23%5.86M
59.67%-3.57M
-167.71%-8.84M
168.09%13.06M
-5,046.02%-19.18M
-640.49%-372.78K
-94.93%68.97K
12.81%1.36M
Financing cash flow
Cash flow from continuing financing activities
-106.60%-3.17M
992.01%48.06M
-7,557.44%-5.39M
-101.00%-70.37K
639.71%7.03M
-95.98%950K
6,177.33%23.64M
-96.50%376.66K
10.77M
Net issuance payments of debt
15.98%-2.66M
39.64%-3.16M
-4,767.12%-5.23M
-98.46%112.16K
--7.29M
----
----
----
----
----
Net common stock issuance
----
28,817.22%52.05M
0.00%180K
--180K
----
-95.98%950K
6,177.33%23.64M
-97.17%376.66K
--13.31M
----
Net other financing activities
37.71%-515K
-147.81%-826.76K
7.97%-333.63K
-39.12%-362.53K
---260.58K
----
----
----
---2.54M
----
Cash from discontinued financing activities
Financing cash flow
-106.60%-3.17M
992.01%48.06M
-7,557.44%-5.39M
-101.00%-70.37K
639.71%7.03M
-95.98%950K
6,177.33%23.64M
-96.50%376.66K
--10.77M
----
Net cash flow
Beginning cash position
667.71%46.85M
-20.63%6.1M
-33.99%7.69M
-16.33%11.65M
342.34%13.92M
-42.75%3.15M
-48.85%5.5M
210.56%10.75M
-25.84%3.46M
67.63%4.67M
Current changes in cash
-102.41%-977K
2,658.68%40.6M
59.18%-1.59M
-73.22%-3.89M
-121.09%-2.24M
540.27%10.64M
53.14%-2.42M
-170.87%-5.16M
703.53%7.28M
-164.05%-1.21M
Effect of exchange rate changes
-73.88%37K
27,408.54%141.67K
100.72%515
-150.33%-71.33K
-121.59%-28.49K
95.46%131.99K
173.06%67.53K
-1,216.98%-92.43K
--8.28K
----
End cash Position
-2.01%45.91M
667.71%46.85M
-20.63%6.1M
-33.99%7.69M
-16.33%11.65M
342.34%13.92M
-42.75%3.15M
-48.85%5.5M
210.56%10.75M
-25.84%3.46M
Free cash from
109.66%786K
-219.38%-8.14M
33.25%-2.55M
58.92%-3.82M
6.00%-9.3M
-39.34%-9.89M
-23.59%-7.1M
-52.70%-5.74M
-30.38%-3.76M
-7.27%-2.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 62.12%96.44M43.85%59.49M41.63%41.35M29.77%29.2M74.60%22.5M134.52%12.89M18.74%5.49M34.37%4.63M228.63%3.44M762.28%1.05M
Revenue from customers 63.43%96.44M43.56%59.01M40.96%41.1M33.73%29.16M180.70%21.81M68.27%7.77M2,662.12%4.62M7,094.83%167.14K-22.36%2.32K-0.27%2.99K
Income from government grants --------------------------------------82.5K
Other cash income from operating activities ----92.59%477.09K565.11%247.72K-94.64%37.25K-86.43%694.43K482.78%5.12M-80.31%878.27K29.60%4.46M257.58%3.44M711.98%962.55K
Cash paid -40.80%-92.07M-51.73%-65.39M-47.90%-43.09M-27.64%-29.14M-40.43%-22.83M-31.39%-16.26M-26.39%-12.37M-39.84%-9.79M-93.64%-7M-2.16%-3.62M
Payments to suppliers for goods and services -40.80%-92.07M-51.73%-65.39M-47.90%-43.09M-27.64%-29.14M-40.43%-22.83M-31.39%-16.26M-26.39%-12.37M-39.84%-9.79M-93.64%-7M-2.16%-3.62M
Direct interest paid -0.96%-721K-126.46%-714.16K-1.51%-315.37K-213.90%-310.69K---98.98K--------------------
Direct tax refund paid --32K------------------------------------
Operating cash flow 155.70%3.68M-221.46%-6.61M-722.09%-2.06M41.44%-250.22K87.32%-427.32K51.01%-3.37M-33.25%-6.88M-45.13%-5.16M-38.53%-3.56M1.74%-2.57M
Investing cash flow
Cash flow from continuing investing activities -75.55%-1.49M-114.49%-848.77K264.23%5.86M59.67%-3.57M-167.71%-8.84M168.09%13.06M-5,046.02%-19.18M-640.49%-372.78K-94.93%68.97K12.81%1.36M
Net PPE purchase and sale -89.57%-2.9M-210.66%-1.53M86.22%-491.93K59.76%-3.57M-36.03%-8.87M-2,864.01%-6.52M62.19%-219.98K-184.21%-581.75K25.84%-204.69K-261.65%-276.01K
Net intangibles purchas and sale ----------6.35M----------------------------
Net investment purchase and sale ---------------------------------95.10%73.93K--1.51M
Interest received (cash flow from investment activities) 107.08%1.41M169,765.25%679.46K-73.05%400-94.01%1.48K-95.74%24.76K1,482.36%581.57K-82.41%36.75K10.14%208.97K48.94%189.73K-30.44%127.39K
Net other investing changes --------------------200.00%19M---19M------10K----
Cash from discontinued investing activities
Investing cash flow -75.55%-1.49M-114.49%-848.77K264.23%5.86M59.67%-3.57M-167.71%-8.84M168.09%13.06M-5,046.02%-19.18M-640.49%-372.78K-94.93%68.97K12.81%1.36M
Financing cash flow
Cash flow from continuing financing activities -106.60%-3.17M992.01%48.06M-7,557.44%-5.39M-101.00%-70.37K639.71%7.03M-95.98%950K6,177.33%23.64M-96.50%376.66K10.77M
Net issuance payments of debt 15.98%-2.66M39.64%-3.16M-4,767.12%-5.23M-98.46%112.16K--7.29M--------------------
Net common stock issuance ----28,817.22%52.05M0.00%180K--180K-----95.98%950K6,177.33%23.64M-97.17%376.66K--13.31M----
Net other financing activities 37.71%-515K-147.81%-826.76K7.97%-333.63K-39.12%-362.53K---260.58K---------------2.54M----
Cash from discontinued financing activities
Financing cash flow -106.60%-3.17M992.01%48.06M-7,557.44%-5.39M-101.00%-70.37K639.71%7.03M-95.98%950K6,177.33%23.64M-96.50%376.66K--10.77M----
Net cash flow
Beginning cash position 667.71%46.85M-20.63%6.1M-33.99%7.69M-16.33%11.65M342.34%13.92M-42.75%3.15M-48.85%5.5M210.56%10.75M-25.84%3.46M67.63%4.67M
Current changes in cash -102.41%-977K2,658.68%40.6M59.18%-1.59M-73.22%-3.89M-121.09%-2.24M540.27%10.64M53.14%-2.42M-170.87%-5.16M703.53%7.28M-164.05%-1.21M
Effect of exchange rate changes -73.88%37K27,408.54%141.67K100.72%515-150.33%-71.33K-121.59%-28.49K95.46%131.99K173.06%67.53K-1,216.98%-92.43K--8.28K----
End cash Position -2.01%45.91M667.71%46.85M-20.63%6.1M-33.99%7.69M-16.33%11.65M342.34%13.92M-42.75%3.15M-48.85%5.5M210.56%10.75M-25.84%3.46M
Free cash from 109.66%786K-219.38%-8.14M33.25%-2.55M58.92%-3.82M6.00%-9.3M-39.34%-9.89M-23.59%-7.1M-52.70%-5.74M-30.38%-3.76M-7.27%-2.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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