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Polynovo Limited (AU:PNV)
:PNV
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 103.19M | AU$ 65.24M | AU$ 41.44M | AU$ 29.16M | AU$ 22.16M |
| Gross Profit | AU$ 97.71M | AU$ 19.33M | AU$ 16.23M | AU$ 7.83M | AU$ 5.01M |
| Operating Income | AU$ 1.16M | AU$ -6.19M | AU$ -256.66K | AU$ -3.15M | AU$ -4.14M |
| EBITDA | AU$ 5.17M | AU$ -2.71M | AU$ 961.93K | AU$ -3.41M | AU$ -3.21M |
| Net Income | AU$ 5.26M | AU$ -4.92M | AU$ -1.19M | AU$ -4.61M | AU$ -4.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 45.96M | AU$ 46.90M | AU$ 6.15M | AU$ 7.74M | AU$ 11.70M |
| Total Assets | AU$ 108.72M | AU$ 92.62M | AU$ 34.97M | AU$ 38.34M | AU$ 37.86M |
| Total Debt | AU$ 15.38M | AU$ 16.04M | AU$ 10.99M | AU$ 10.00M | AU$ 10.03M |
| Net Debt | AU$ -30.53M | AU$ -30.80M | AU$ 4.89M | AU$ 2.31M | AU$ -1.62M |
| Total Liabilities | AU$ 36.60M | AU$ 27.24M | AU$ 17.26M | AU$ 15.99M | AU$ 14.04M |
| Stockholders' Equity | AU$ 72.12M | AU$ 65.38M | AU$ 17.72M | AU$ 22.35M | AU$ 23.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 786.00K | AU$ -7.46M | AU$ -2.55M | AU$ -3.82M | AU$ -9.27M |
| Operating Cash Flow | AU$ 3.68M | AU$ -5.93M | AU$ -2.06M | AU$ -248.74K | AU$ -402.56K |
| Investing Cash Flow | AU$ -1.49M | AU$ -1.53M | AU$ 5.86M | AU$ -3.57M | AU$ -8.87M |
| Financing Cash Flow | AU$ -3.17M | AU$ 48.06M | AU$ -5.39M | AU$ -70.37K | AU$ 7.03M |