PolyNovo Limited (ASX:PNV)

PolyNovo Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	33.54	45.91	46.85	6.1	7.69
Short-Term Investments	0.05	0.05	0.05	0.05	0.05
Cash & Short-Term Investments	33.59	45.96	46.9	6.15	7.74
Cash Growth	-26.92%	-2.00%	662.28%	-20.50%	-33.85%
Accounts Receivable	24.19	19.93	13.05	5.78	5.02
Other Receivables	0.97	0.8	0.67	0.32	0.64
Receivables	25.16	20.72	13.72	6.09	5.67
Inventory	14.49	8.97	4.53	2.54	1.96
Prepaid Expenses	3.83	3.3	-	1.26	0.73
Other Current Assets	0.04	0.34	2.21	0.15	0.15
Total Current Assets	77.1	79.3	67.35	16.19	16.24
Property, Plant & Equipment	38.22	24.17	23.37	16.75	19.82
Other Intangible Assets	0.66	0.91	1.16	1.4	1.65
Long-Term Deferred Tax Assets	10.77	3.74	-	-	-
Long-Term Deferred Charges	-	0.04	0.18	0.33	0.48
Other Long-Term Assets	0.66	0.57	0.56	0.3	0.14
Total Assets	127.41	108.72	92.62	34.97	38.34
Accounts Payable	6.94	6.39	2.9	1.82	1.81
Accrued Expenses	9.78	7.81	4.76	2.18	1.61
Short-Term Debt	0.53	0.82	0.38	0.35	1.06
Current Portion of Long-Term Debt	0.97	1.07	1.01	0.98	1.47
Current Portion of Leases	0.91	0.65	0.49	0.46	0.35
Current Income Taxes Payable	0.01	0.21	-	-	0.07
Current Unearned Revenue	1.27	0.5	0.52	0.67	0.86
Other Current Liabilities	7.47	5.81	2.6	1.29	1.42
Total Current Liabilities	27.88	23.25	12.67	7.76	8.65
Long-Term Debt	2.22	0.74	1.79	2.8	5.06
Long-Term Leases	12.51	12.1	12.37	6.4	2.06
Long-Term Unearned Revenue	0.91	-	-	-	-
Other Long-Term Liabilities	0.63	0.5	0.42	0.29	0.22
Total Liabilities	44.15	36.6	27.24	17.26	15.99
Common Stock	191.76	191.6	191.59	139.43	139.25
Retained Earnings	-102.9	-116.12	-121.38	-116.45	-115.26
Comprehensive Income & Other	-5.59	-3.36	-4.83	-5.26	-1.64
Total Common Equity	83.26	72.12	65.38	17.72	22.35
Shareholders' Equity	83.26	72.12	65.38	17.72	22.35
Total Liabilities & Equity	127.41	108.72	92.62	34.97	38.34
Total Debt	17.14	15.38	16.04	10.99	10
Net Cash (Debt)	16.45	30.58	30.85	-4.84	-2.26
Net Cash Growth	-46.20%	-0.90%	-	-	-
Net Cash Per Share	0.02	0.04	0.05	-0.01	-0.00
Filing Date Shares Outstanding	690.84	690.23	690.23	661.69	661.39
Total Common Shares Outstanding	690.84	690.23	690.23	661.69	661.39
Working Capital	49.22	56.05	54.69	8.43	7.59
Book Value Per Share	0.12	0.10	0.09	0.03	0.03
Tangible Book Value	82.6	71.22	64.23	16.31	20.7
Tangible Book Value Per Share	0.12	0.10	0.09	0.02	0.03
Land	-	-	-	-	5.34
Machinery	11.32	8.94	9.04	6.34	3.39
Construction In Progress	16.46	3.92	2.1	2.29	10.75
Leasehold Improvements	7.66	6.82	5.66	5.88	2.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.