Polynovo Ltd (pnv) Logo

Polynovo Ltd (PNV)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) (4,193,738) (3,189,893) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -18.93% -23.90% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -17.61% -12.22% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -10.86% -11.30% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (403.17) (320.83) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 70.52 39.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (841.84) (471.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 661.09 661.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $1,679.16 $1,018.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $1,677.55 $1,004.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 64.9% 187.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 72.1% 176.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (0.63) (0.48) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (0.10) (0.50) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.03 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.04 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $2.54 $1.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.91 9.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.03 9.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.59 0.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 18.20 10.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 5.86 3.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Trading Revenue 22,156,123 13,349,220 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 37,067 694,602 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 22,193,190 14,043,822 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 22,193,190 14,043,822 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (25,401,445) (17,258,218) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (3,208,255) (3,214,396) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (589,327) (61,752) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (247,848) (247,848) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (837,175) (309,600) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (4,045,430) (3,523,996) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 35,311 334,103 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (116,977) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (116,977) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (81,666) 334,103 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (4,127,096) (3,189,893) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (4,127,096) (3,189,893) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (66,642) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (4,193,738) (3,189,893) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (4,193,738) (3,189,893) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (4,193,738) (3,189,893) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 661,088,402 661,088,044 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 661,088,044 659,663,386 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (6,300) (4,800) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (6,344) (4,836) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Current Assets
Cash 11,647,701 13,920,695 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 3,138,803 3,962,642 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 2,441,740 310,321 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 1,217,042 1,215,450 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 50,000 50,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 782,716 442,405 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 19,278,002 19,901,513 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 141,870 170,767 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 16,536,901 6,008,219 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 1,900,168 2,148,016 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 18,578,939 8,327,002 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 37,856,941 28,228,515 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 3,171,995 1,751,829 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 674,288 312,172 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 5,628,248 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 9,474,531 2,064,001 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 4,403,552 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 166,834 47,738 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 17,297 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 4,570,386 65,035 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 14,044,917 2,129,036 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 139,070,502 139,070,502 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (4,602,269) (6,511,909) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (110,656,209) (106,459,114) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 23,810,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 23,812,024 26,099,479 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 10,031,800 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 21,805,210 7,768,050 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (22,827,983) (16,256,156) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (98,977) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 694,427 5,118,373 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (427,323) (3,369,733) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,869,219) (6,520,204) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 24,759 19,581,566 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (8,844,460) 13,061,362 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (9,271,783) 9,691,629 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 950,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 7,287,866 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (260,584) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 7,027,282 950,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (2,244,501) 10,641,629 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 13,920,695 3,147,081 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (28,493) 131,985 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 11,647,701 13,920,695 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo