PolyNovo Limited (ASX:PNV)

PolyNovo Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	35.42	33.54	45.91	46.85	6.1
Short-Term Investments	0.05	0.05	0.05	0.05	0.05
Cash & Short-Term Investments	35.47	33.59	45.96	46.9	6.15
Cash Growth	5.63%	-26.92%	-2.00%	662.28%	-20.50%
Accounts Receivable	26.15	27.25	19.93	13.05	5.78
Other Receivables	2.43	0.97	0.8	0.67	0.32
Receivables	28.57	28.21	20.72	13.72	6.09
Inventory	9.84	14.49	8.97	4.53	2.54
Prepaid Expenses	-	0.77	3.3	-	1.26
Other Current Assets	-	0.04	0.34	2.21	0.15
Total Current Assets	73.88	77.1	79.3	67.35	16.19
Property, Plant & Equipment	44.05	38.22	24.17	23.37	16.75
Other Intangible Assets	0.41	0.66	0.91	1.16	1.4
Long-Term Deferred Tax Assets	13.11	10.77	3.74	-	-
Long-Term Deferred Charges	-	-	0.04	0.18	0.33
Other Long-Term Assets	0.68	0.66	0.57	0.56	0.3
Total Assets	132.14	127.41	108.72	92.62	34.97

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.22	6.94	6.39	2.9	1.82
Accrued Expenses	3.09	2.64	7.81	4.76	2.18
Short-Term Debt	1.41	0.53	0.82	0.38	0.35
Current Portion of Long-Term Debt	0.66	0.97	1.07	1.01	0.98
Current Portion of Leases	1.02	0.91	0.65	0.49	0.46
Current Income Taxes Payable	1.54	0.01	0.21	-	-
Current Unearned Revenue	0.12	0.28	0.5	0.52	0.67
Other Current Liabilities	12.62	15.6	5.81	2.6	1.29
Total Current Liabilities	24.69	27.88	23.25	12.67	7.76
Long-Term Debt	1.56	2.22	0.74	1.79	2.8
Long-Term Leases	12.96	12.51	12.1	12.37	6.4
Long-Term Unearned Revenue	1.59	0.91	-	-	-
Other Long-Term Liabilities	0.64	0.63	0.5	0.42	0.29
Total Liabilities	41.44	44.15	36.6	27.24	17.26

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	191.76	191.76	191.6	191.59	139.43
Retained Earnings	-95.56	-102.9	-116.12	-121.38	-116.45
Comprehensive Income & Other	-5.5	-5.59	-3.36	-4.83	-5.26
Shareholders' Equity	90.7	83.26	72.12	65.38	17.72
Total Liabilities & Equity	132.14	127.41	108.72	92.62	34.97

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	17.61	17.14	15.38	16.04	10.99
Net Cash (Debt)	17.86	16.45	30.58	30.85	-4.84
Net Cash Growth	8.58%	-46.20%	-0.90%	-	-
Net Cash Per Share	0.03	0.02	0.04	0.05	-0.01
Filing Date Shares Outstanding	690.84	690.84	690.23	690.23	661.69
Total Common Shares Outstanding	690.84	690.84	690.23	690.23	661.69
Working Capital	49.19	49.22	56.05	54.69	8.43
Book Value Per Share	0.13	0.12	0.10	0.09	0.03
Tangible Book Value	90.28	82.6	71.22	64.23	16.31
Tangible Book Value Per Share	0.13	0.12	0.10	0.09	0.02
Machinery	9.85	11.32	8.94	9.04	6.34
Construction In Progress	24.04	16.46	3.92	2.1	2.29
Leasehold Improvements	7.93	7.66	6.82	5.66	5.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

Data Sources Report a data error