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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

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

3.28%121.54K

Revenue from customers

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

--3K

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

77.03%118.54K

Cash paid

-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

-9.47%-3.54M

Payments to suppliers for goods and services

-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

-9.47%-3.54M

Direct interest paid

-126.46%-714.16K

-1.51%-315.37K

-213.90%-310.69K

---98.98K

----

Direct tax refund paid

----

1.94%804.58K

Operating cash flow

-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

-12.34%-2.61M

Investing cash flow

Cash flow from continuing investing activities

-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

39.55%1.21M

Net PPE purchase and sale

-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

-451.84%-76.32K

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)

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

2.52%183.15K

Net other investing changes

----

200.00%19M

---19M

----

--10K

----

--1.1M

Cash from discontinued investing activities

Investing cash flow

-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

39.55%1.21M

Financing cash flow

Cash flow from continuing financing activities

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

165.91%3.29M

Net issuance payments of debt

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

----

165.91%3.29M

Net other financing activities

-147.81%-826.76K

7.97%-333.63K

-39.12%-362.53K

---260.58K

----

---2.54M

----

Cash from discontinued financing activities

Financing cash flow

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

----

165.91%3.29M

Net cash flow

Beginning cash position

-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

-7.46%2.78M

Current changes in cash

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

939.33%1.88M

Effect of exchange rate changes

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

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

Free cash from

-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

-14.93%-2.69M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	3.28%121.54K
Revenue from customers	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	--3K
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	77.03%118.54K
Cash paid	-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	-9.47%-3.54M
Payments to suppliers for goods and services	-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	-9.47%-3.54M
Direct interest paid	-126.46%-714.16K	-1.51%-315.37K	-213.90%-310.69K	---98.98K	----	----	----	----	----	----
Direct tax refund paid	----	----	----	----	----	----	----	----	----	1.94%804.58K
Operating cash flow	-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	-12.34%-2.61M
Investing cash flow
Cash flow from continuing investing activities	-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	39.55%1.21M
Net PPE purchase and sale	-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	-451.84%-76.32K
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)	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	2.52%183.15K
Net other investing changes	----	----	----	----	200.00%19M	---19M	----	--10K	----	--1.1M
Cash from discontinued investing activities
Investing cash flow	-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	39.55%1.21M
Financing cash flow
Cash flow from continuing financing activities	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		165.91%3.29M
Net issuance payments of debt	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	----	165.91%3.29M
Net other financing activities	-147.81%-826.76K	7.97%-333.63K	-39.12%-362.53K	---260.58K	----	----	----	---2.54M	----	----
Cash from discontinued financing activities
Financing cash flow	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	----	165.91%3.29M
Net cash flow
Beginning cash position	-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	-7.46%2.78M
Current changes in cash	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	939.33%1.88M
Effect of exchange rate changes	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	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
Free cash from	-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	-14.93%-2.69M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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