PolyNovo Limited (ASX:PNV)
Australia flag Australia · Delayed Price · Currency is AUD
0.8750
0.00 (0.00%)
Aug 7, 2026, 4:10 PM AEST

PolyNovo Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
139.49128.7103.2365.6741.8929.34
Revenue Growth
8.38%24.68%57.20%56.76%42.78%32.20%
Gross Profit
121.95115.0586.8253.833.9424.14
Operating Income
4.297.910.9-5.090.54-4.23
Net Income
9.8813.215.26-4.92-1.19-4.61
Earnings Per Share
0.010.020.01-0.01-0.00-0.01
EPS Growth
-25.55%151.99%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
United States of America
104.196.9979.8451.7635.8624.32
Australia and New Zealand
9.027.956.564.773.213.24
Other Countries
24.8222.3116.88.712.381.59
Total
137.93127.24103.1965.2441.4429.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
29.2633.5945.9646.96.157.74
Total Debt
18.1917.1415.3816.0410.9910
Net Cash (Debt)
11.0716.4530.5830.85-4.84-2.26
Net Cash Growth
-32.68%-46.20%-0.90%---
Net Cash Per Share
0.020.020.040.05-0.01-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
24.733.153.68-6.61-2.06-0.25
Capital Expenditures
-19.58-13.93-2.9-1.53-0.49-3.57
Free Cash Flow
5.15-10.780.79-8.14-2.55-3.82
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
87.43%89.39%84.10%81.93%81.02%82.27%
Operating Margin
3.08%6.15%0.87%-7.75%1.29%-14.42%
Pretax Margin
2.71%5.84%1.66%-7.51%-2.75%-15.51%
Profit Margin
7.08%10.27%5.10%-7.50%-2.85%-15.70%
FCF Margin
3.69%-8.38%0.76%-12.40%-6.08%-13.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
62.1862.48321.44---
Forward PE
45.5769.08147.59285.37167.28198.59
P/FCF Ratio
117.35-2151.49---
PS Ratio
4.336.4216.3816.2421.4063.57