PolyNovo Limited (ASX: PNV)

PolyNovo Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	45.91	45.91	46.85	6.1	7.69	11.65
Short-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Cash & Short-Term Investments	45.96	45.96	46.9	6.15	7.74	11.7
Cash Growth	-2.00%	-2.00%	662.28%	-20.50%	-33.85%	-16.27%
Accounts Receivable	19.93	19.93	13.05	5.78	5.02	2.9
Other Receivables	0.8	0.8	0.67	0.32	0.64	1.02
Receivables	20.72	20.72	13.72	6.09	5.67	3.92
Inventory	8.97	8.97	4.53	2.54	1.96	1.22
Prepaid Expenses	-	-	-	1.26	0.73	2.44
Other Current Assets	3.64	3.64	2.21	0.15	0.15	-
Total Current Assets	79.3	79.3	67.35	16.19	16.24	19.28
Property, Plant & Equipment	24.17	24.17	23.37	16.75	19.82	16.54
Other Intangible Assets	0.91	0.91	1.16	1.4	1.65	1.9
Long-Term Deferred Tax Assets	3.74	3.74	-	-	-	-
Long-Term Deferred Charges	0.04	0.04	0.18	0.33	0.48	-
Other Long-Term Assets	0.57	0.57	0.56	0.3	0.14	0.14
Total Assets	108.72	108.72	92.62	34.97	38.34	37.86
Accounts Payable	6.39	6.39	2.9	1.82	1.81	1.61
Accrued Expenses	7.81	7.81	4.76	2.18	1.61	1.39
Short-Term Debt	0.82	0.82	0.38	0.35	1.06	4.81
Current Portion of Long-Term Debt	1.07	1.07	1.01	0.98	1.47	0.5
Current Portion of Leases	0.65	0.65	0.49	0.46	0.35	0.32
Current Income Taxes Payable	0.21	0.21	-	-	0.07	0.05
Current Unearned Revenue	0.5	0.5	0.52	0.67	0.86	-
Other Current Liabilities	5.81	5.81	2.6	1.29	1.42	0.78
Total Current Liabilities	23.25	23.25	12.67	7.76	8.65	9.47
Long-Term Debt	0.74	0.74	1.79	2.8	5.06	1.98
Long-Term Leases	12.1	12.1	12.37	6.4	2.06	2.42
Other Long-Term Liabilities	0.5	0.5	0.42	0.29	0.22	0.17
Total Liabilities	36.6	36.6	27.24	17.26	15.99	14.04
Common Stock	191.6	191.6	191.59	139.43	139.25	139.07
Retained Earnings	-116.12	-116.12	-121.38	-116.45	-115.26	-110.66
Comprehensive Income & Other	-3.36	-3.36	-4.83	-5.26	-1.64	-4.6
Total Common Equity	72.12	72.12	65.38	17.72	22.35	23.81
Shareholders' Equity	72.12	72.12	65.38	17.72	22.35	23.81
Total Liabilities & Equity	108.72	108.72	92.62	34.97	38.34	37.86
Total Debt	15.38	15.38	16.04	10.99	10	10.03
Net Cash (Debt)	30.58	30.58	30.85	-4.84	-2.26	1.67
Net Cash Growth	-0.89%	-0.89%	-	-	-	-88.08%
Net Cash Per Share	0.04	0.04	0.05	-0.01	-0.00	0.00
Filing Date Shares Outstanding	690.23	690.23	690.23	661.69	661.39	661.09
Total Common Shares Outstanding	690.23	690.23	690.23	661.69	661.39	661.09
Working Capital	56.05	56.05	54.69	8.43	7.59	9.8
Book Value Per Share	0.10	0.10	0.09	0.03	0.03	0.04
Tangible Book Value	71.22	71.22	64.23	16.31	20.7	21.91
Tangible Book Value Per Share	0.10	0.10	0.09	0.02	0.03	0.03
Land	-	-	-	-	5.34	5.34
Machinery	9.7	9.7	9.04	6.34	3.39	3.15
Construction In Progress	3.92	3.92	2.1	2.29	10.75	6.85
Leasehold Improvements	6.07	6.07	5.66	5.88	2.1	2.08

Source: S&P Capital IQ. Standard template. Financial Sources.