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PNV Polynovo Ltd

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1.975
-0.035-1.74%

20min DelayMarket Closed Nov 5 16:00 AET

1.36BMarket Cap246.88P/E (Static)

Polynovo Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

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