PNV.ASX
Polynovo Ltd
https://www.marketindex.com.au/asx/pnv/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Profitability
NPAT ($K) 5,261 (4,924.54) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 5.10% -7.55% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($K) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($K) 5,261 (4,924.54) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 7.29% -7.53% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 5.30% -4.78% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 326.67 (214.58) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 1,667.8% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 23.45 16.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 599.05 (699.50) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 690.23 690.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $1,691.07 $1,066.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $1,660.54 $1,035.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 58.6% 14.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 46.1% -0.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 0.75 -0.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 0.75 -0.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 0.50 (1.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.07 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.10 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.10 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $2.45 $1.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 3.02 4.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 3.41 5.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.95 0.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 11.50 14.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 8.14 6.71 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

Annual Financial Income Statement

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
06/2018
AUD $K
06/2017
AUD $K
06/2016
AUD $K
06/2015
AUD $K
INCOME
Trading Revenue 103,192 65,241.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 36 423.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 103,228 65,665.39 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 103,228 65,665.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (100,136) (68,716.49) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 3,092 (3,051.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (1,947) (1,789.61) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (248) (247.85) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (2,195) (2,037.46) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 897 (5,088.56) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,535 869.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (721) (714.16) 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 (721) (714.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 814 155.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 1,711 (4,933.1) 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 1,711 (4,933.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 3,550 8.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 5,261 (4,924.54) 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 5,261 (4,924.54) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 5,261 (4,924.54) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 690,232.75 690,232.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 701,466.67 684,454.16 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 7.5 (7.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 7.5 (7.2) 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

Annual Financial Balance Sheet

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
06/2018
AUD $K
06/2017
AUD $K
06/2016
AUD $K
06/2015
AUD $K
Current Assets
Cash 45,907 46,846.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 20,722 13,692.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 3,301 1,903.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 8,972 4,530.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 50 50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 343 330.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 79,295 67,354.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 573 559.26 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 24,166 23,367.64 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 909 1,156.62 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 3,740 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 37 182.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 29,425 25,266.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 108,720 92,620.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 18,262 9,134.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 2,450 1,642.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 2,535 1,890.14 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 23,247 12,667.35 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 12,845 14,153.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 504 416.61 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 Liabilities 13,349 14,570.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 36,596 27,237.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 191,601 191,591.31 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 (3,360) (4,829.86) 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 (116,117) (121,378.31) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 72,120 - 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 72,124 65,383.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 15,380 16,043.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
06/2018
AUD $K
06/2017
AUD $K
06/2016
AUD $K
06/2015
AUD $K
OPERATING ACTIVITIES
Receipts 96,438 59,010.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (92,066) (65,385.53) 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 (721) (714.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid 32 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 477.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 3,683 (6,612.53) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,897) (1,528.23) 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 1,407 679.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (1,490) (848.77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 2,193 (7,461.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 52,050.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (2,655) (3,159.85) 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 (1,030) (826.76) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (3,685) 48,064.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (977) 40,603.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 46,847 6,102.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 37 141.67 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 45,907 46,846.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo