PolyNovo Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	29.21	33.54	45.91	46.85	6.1	7.69
Short-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Cash & Short-Term Investments	29.26	33.59	45.96	46.9	6.15	7.74
Cash Growth	-4.10%	-26.92%	-2.00%	662.28%	-20.50%	-33.85%
Accounts Receivable	18.84	24.19	19.93	13.05	5.78	5.02
Other Receivables	5.38	0.97	0.8	0.67	0.32	0.64
Receivables	24.21	25.16	20.72	13.72	6.09	5.67
Inventory	11.85	14.49	8.97	4.53	2.54	1.96
Prepaid Expenses	3.9	3.83	3.3	-	1.26	0.73
Other Current Assets	-	0.04	0.34	2.21	0.15	0.15
Total Current Assets	69.23	77.1	79.3	67.35	16.19	16.24
Property, Plant & Equipment	42.62	38.22	24.17	23.37	16.75	19.82
Other Intangible Assets	0.54	0.66	0.91	1.16	1.4	1.65
Long-Term Deferred Tax Assets	10.31	10.77	3.74	-	-	-
Long-Term Deferred Charges	-	-	0.04	0.18	0.33	0.48
Other Long-Term Assets	0.68	0.66	0.57	0.56	0.3	0.14
Total Assets	123.37	127.41	108.72	92.62	34.97	38.34
Accounts Payable	4.9	6.94	6.39	2.9	1.82	1.81
Accrued Expenses	2.97	9.78	7.81	4.76	2.18	1.61
Short-Term Debt	1.04	0.53	0.82	0.38	0.35	1.06
Current Portion of Long-Term Debt	0.8	0.97	1.07	1.01	0.98	1.47
Current Portion of Leases	0.95	0.91	0.65	0.49	0.46	0.35
Current Income Taxes Payable	0.56	0.01	0.21	-	-	0.07
Current Unearned Revenue	0.33	1.27	0.5	0.52	0.67	0.86
Other Current Liabilities	11.26	7.47	5.81	2.6	1.29	1.42
Total Current Liabilities	22.81	27.88	23.25	12.67	7.76	8.65
Long-Term Debt	1.84	2.22	0.74	1.79	2.8	5.06
Long-Term Leases	13.55	12.51	12.1	12.37	6.4	2.06
Long-Term Unearned Revenue	1.41	0.91	-	-	-	-
Other Long-Term Liabilities	0.61	0.63	0.5	0.42	0.29	0.22
Total Liabilities	40.23	44.15	36.6	27.24	17.26	15.99
Common Stock	191.76	191.76	191.6	191.59	139.43	139.25
Retained Earnings	-102.9	-102.9	-116.12	-121.38	-116.45	-115.26
Comprehensive Income & Other	-5.72	-5.59	-3.36	-4.83	-5.26	-1.64
Total Common Equity	83.14	83.26	72.12	65.38	17.72	22.35
Shareholders' Equity	83.14	83.26	72.12	65.38	17.72	22.35
Total Liabilities & Equity	123.37	127.41	108.72	92.62	34.97	38.34
Total Debt	18.19	17.14	15.38	16.04	10.99	10
Net Cash (Debt)	11.07	16.45	30.58	30.85	-4.84	-2.26
Net Cash Growth	-16.47%	-46.20%	-0.90%	-	-	-
Net Cash Per Share	0.02	0.02	0.04	0.05	-0.01	-0.00
Filing Date Shares Outstanding	690.84	690.84	690.23	690.23	661.69	661.39
Total Common Shares Outstanding	690.84	690.84	690.23	690.23	661.69	661.39
Working Capital	46.41	49.22	56.05	54.69	8.43	7.59
Book Value Per Share	0.12	0.12	0.10	0.09	0.03	0.03
Tangible Book Value	82.6	82.6	71.22	64.23	16.31	20.7
Tangible Book Value Per Share	0.12	0.12	0.10	0.09	0.02	0.03
Land	-	-	-	-	-	5.34
Machinery	9.26	11.32	8.94	9.04	6.34	3.39
Construction In Progress	21.48	16.46	3.92	2.1	2.29	10.75
Leasehold Improvements	7.98	7.66	6.82	5.66	5.88	2.1

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