- AU$1.00bn
- AU$985.27m
- AU$127.73m
- 65
- 20
- 50
- 43
Annual balance sheet for Polynovo, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.74 | 6.15 | 46.9 | 46 | 33.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.81 | 6.24 | 14 | 20.7 | 25.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.2 | 16.2 | 67.4 | 79.3 | 77.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19.8 | 16.8 | 23.4 | 24.2 | 38.2 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 38.3 | 35 | 92.6 | 109 | 127 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.65 | 7.76 | 12.7 | 23.2 | 27.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16 | 17.3 | 27.2 | 36.6 | 44.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 22.4 | 17.7 | 65.4 | 72.1 | 83.3 |
| Total Liabilities & Shareholders' Equity | 38.3 | 35 | 92.6 | 109 | 127 |
| Total Common Shares Outstanding |