PolyNovo Limited (ASX:PNV)
Australia flag Australia · Delayed Price · Currency is AUD
1.040
+0.010 (0.97%)
Aug 28, 2026, 4:10 PM AEST

PolyNovo Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
149.85149.85128.7103.2365.6741.89
Revenue Growth
7.43%16.43%24.68%57.20%56.76%42.78%
Gross Profit
129.28129.28115.0586.8253.833.94
Operating Income
13.3213.327.910.9-5.090.54
Net Income
7.347.3413.215.26-4.92-1.19
Earnings Per Share
0.010.010.020.01-0.01-0.00
EPS Growth
-25.38%-44.44%151.99%---

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
United States of America
107.39107.3996.9979.8451.7635.86
Australia and New Zealand
10.0210.027.956.564.773.21
Other Countries
26.326.322.3116.88.712.38
Total
143.71143.71127.24103.1965.2441.44

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
35.4735.4733.5945.9646.96.15
Total Debt
17.6117.6117.1415.3816.0410.99
Net Cash (Debt)
17.8617.8616.4530.5830.85-4.84
Net Cash Growth
61.29%8.58%-46.20%-0.90%--
Net Cash Per Share
0.030.030.020.040.05-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
23.1123.113.153.68-6.61-2.06
Capital Expenditures
-13.8-13.8-13.93-2.9-1.53-0.49
Free Cash Flow
9.319.31-10.780.79-8.14-2.55
Free Cash Flow Growth
80.78%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
86.28%86.28%89.39%84.10%81.93%81.02%
Operating Margin
8.89%8.89%6.15%0.87%-7.75%1.29%
Pretax Margin
5.22%5.22%5.84%1.66%-7.51%-2.75%
Profit Margin
4.90%4.90%10.27%5.10%-7.50%-2.85%
FCF Margin
6.21%6.21%-8.38%0.76%-12.40%-6.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
99.0586.5862.48321.44--
Forward PE
67.7535.9469.08147.59285.37167.28
P/FCF Ratio
77.1668.25-2151.49--
PS Ratio
4.794.246.4216.3816.2421.40