PolyNovo Limited (PNV.AX)

AUD 2.01

(-5.19%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 109.16 Million 92.62 Million 34.97 Million 38.33 Million 37.85 Million 28.22 Million
Total Current Assets 79.29 Million 67.35 Million 16.04 Million 16.09 Million 19.27 Million 19.9 Million
Cash And Short Term Investments 45.95 Million 46.89 Million 6.15 Million 7.73 Million 11.69 Million 13.97 Million
Cash and Cash Equivalents 45.9 Million 46.84 Million 6.1 Million 7.68 Million 11.64 Million 13.92 Million
Short Term Investments 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand
Net Receivables 21.06 Million 14.02 Million 6.09 Million 5.66 Million 3.92 Million 2.92 Million
Inventory 8.97 Million 4.53 Million 2.53 Million 1.95 Million 1.21 Million 1.21 Million
Other Current Assets 3.3 Million 1.9 Million 1.26 Million 732.4 Thousand 2.44 Million 1.78 Million
Total Non-Current Assets 29.87 Million 25.26 Million 18.92 Million 22.24 Million 18.57 Million 8.15 Million
Net PPE 24.16 Million 23.36 Million 16.75 Million 19.82 Million 16.53 Million 6 Million
Good Will And Intangible Assets 909 Thousand 1.15 Million 1.4 Million 1.65 Million 1.9 Million 2.14 Million
Good Will - - - - - -
Intangible Assets 909 Thousand 1.15 Million 1.4 Million 1.65 Million 1.9 Million 2.14 Million
Long-Term Investments 573 Thousand 559.26 Thousand 296.79 Thousand 144.13 Thousand 141.87 Thousand 170.76 Thousand
Tax Assets 4.18 Million -559.26 Thousand -296.79 Thousand -144.13 Thousand -141.87 Thousand 7.98 Million
Other Non Current Assets 37 Thousand 742.15 Thousand 772.31 Thousand 765.97 Thousand 141.87 Thousand -8.15 Million
Other Assets - - - 1.00 - 170.76 Thousand
Total Liabilities 37.04 Million 27.23 Million 17.25 Million 15.98 Million 14.04 Million 2.12 Million
Total Current Liabilities 23.24 Million 12.66 Million 7.75 Million 8.64 Million 9.47 Million 2.06 Million
Account Payables 6.39 Million 2.73 Million 1.87 Million 1.81 Million 1.61 Million 581.69 Thousand
Tax Payables 206 Thousand - - 74.09 Thousand 65.56 Thousand -
Short Term Debt 2.53 Million 1.89 Million 1.78 Million 2.87 Million 5.62 Million -
Deferred Revenue 206 Thousand - - 74.09 Thousand 65.56 Thousand -
Other Current Liabilities 14.11 Million 8.03 Million 4.09 Million 3.88 Million 2.16 Million 1.48 Million
Total Non Current Liabilities 13.79 Million 14.57 Million 9.5 Million 7.33 Million 4.57 Million 65.03 Thousand
Long-Term Debt 742 Thousand 1.78 Million 2.8 Million 5.05 Million 1.98 Million -
Deferred Revenue Non Current 12.1 Million - - - - 17.29 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 504 Thousand 12.78 Million 6.69 Million 2.27 Million 2.58 Million 47.73 Thousand
Other Liabilities - - 1.00 - 1.00 1.00
Total Equity 72.12 Million 65.38 Million 17.71 Million 22.35 Million 23.81 Million 26.09 Million
Stock Holders Equity 72.12 Million 65.38 Million 17.71 Million 22.35 Million 23.81 Million 26.09 Million
Common Stock 191.6 Million 191.59 Million 139.43 Million 139.25 Million 139.07 Million 139.07 Million
Retained Earnings -116.11 Million -121.37 Million -116.45 Million -115.26 Million -110.65 Million -106.45 Million
Accumulated other comprehensive income -3.36 Million -4.82 Million -5.26 Million -1.63 Million -4.6 Million -6.51 Million
Common Stock Equity 72.12 Million 65.38 Million 17.71 Million 22.35 Million 23.81 Million 26.09 Million
Capital Lease Obligation 12.1 Million 12.36 Million 6.4 Million 2.06 Million 2.42 Million -
Total Investments 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand
Total Debt 15.38 Million 16.04 Million 10.99 Million 9.99 Million 10.03 Million -
Net Debt -30.52 Million -30.8 Million 4.89 Million 2.3 Million -1.61 Million -13.92 Million

Balance Sheet Charts