Polynovo | PNV - Debt

Polynovo reported AUD15.38M in Debt for its fiscal semester ending in June of 2024.

Financials

AUD

AUD 123.37M

Cash and Equivalent

AUD 29.21M

AUD 9.02M

AUD 69.23M

Current Liabilities

AUD 22.81M

AUD 15.38M

AUD 2.06M

AUD 3.89M

301

EPS Earnings Per Share

AUD 0.01

Equity Capital and Reserves

AUD 83.14M

Gross Profit on Sales

AUD 61.26M

Interest Expense on Debt

AUD 506K

AUD 15.39M

Market Capitalization

AUD 710.94M

AUD 3K

Operating Expenses

AUD 68.22M

Operating Profit

AUD 2.06M

Ordinary Share Capital

AUD 690.84M

PE Price to Earnings

58.54

AUD 1.96M

AUD 79.52M

Selling and Administration Expenses

AUD 17.05M

AUD 8.97M

Trade Creditors

AUD 4.9M

AUD 24.21M

	Debt	Change		Date
Alcidion	AUD 1.37M		329K	Dec/2024
Ansell	USD 805.6M		51.6M	Jun/2025
Avita Medical	AUD 46.05M		1.46M	Dec/2025
Cochlear	AUD 235.7M		10.9M	Jun/2025
CSL	USD 11.96B		219M	Dec/2024
Healius	AUD 1.4B		199.1M	Dec/2024
Integral Diagnostics	AUD 357.8M		3.7M	Jun/2024
Mayne Pharma	AUD 38.82M		2.24M	Jun/2024
Nanosonics	AUD 7.69M		1.49M	Jun/2025
Ramsay Health Care	AUD 12.12B		864.4M	Jun/2025
ResMed	USD 843.17M		3.18M	Mar/2026
Sonic Healthcare	AUD 4.8B		282.9M	Dec/2024
Telix Pharmaceuticals	AUD 467.11M		48.85M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.710	0.82	-0.98%
Brent	87.737	0.78	-0.88%
Natural gas	2.8427	0.07	-2.45%
Gasoline	3.4138	0.03	0.87%
Heating Oil	4.2926	0.01	0.32%
Gold	4602.56	2.04	0.04%
Silver	70.582	1.33	1.91%
Copper	6.6245	0.04	0.53%
Soybeans	1268.39	11.89	0.95%
Wheat	753.13	10.38	1.40%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	67.72	0.55	-0.80%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16422	0.0011	-0.09%
GBPUSD	1.35824	0.0011	-0.08%
AUDUSD	0.71959	0.0002	0.03%
NZDUSD	0.59454	0.0005	-0.08%
USDJPY	159.598	0.2045	0.13%
USDCNY	6.72192	0.0024	0.04%
USDCHF	0.80429	0.0001	0.01%
USDCAD	1.38515	0.0003	-0.02%
USDMXN	16.9514	0.0286	-0.17%
USDINR	95.4080	0.0977	-0.10%
USDBRL	5.16430	0.0015	0.03%
USDRUB	85.9600	0.3500	-0.41%
USDKRW	1373.91	7.8600	-0.57%
DXY	99.208	0.0492	0.05%
USDTRY	48.2451	0.4693	0.98%
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	Actual	Chg	%Chg
US500	7735.81	5	0.06%
US30	53663	93	0.17%
US100	29497	144	-0.49%
JP225	66515	383	0.58%
GB100	10809	16	0.15%
DE40	26532	164	0.62%
FR40	8406	86	1.03%
IT40	52732	467	0.89%
ES35	19994	112	0.57%
ASX200	9028	10	-0.12%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2092	2	-0.08%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6960	0.022	0.02%
United Kingdom	5.0594	0.012	0.01%
Japan	2.9280	0.033	0.03%
Australia	5.0830	0.002	0.00%
Germany	3.2767	0.027	0.03%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7220	0.010	0.01%
Italy	4.1070	0.034	0.03%
France	4.1350	0.028	0.03%
South Africa	8.6600	0.035	0.04%
China	1.6980	0.005	0.00%
Switzerland	0.4050	0.036	0.04%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79525	745	-0.93%
Ether	2501.18	9.2604	-0.37%
Binance	705.6	6.7000	-0.94%
Cardano	0.20873	0.0050	-2.34%
Solana	105.1514	4.0278	-3.69%
XRP	1.41885	0.0339	-2.33%
Polkadot	0.87	0.0104	-1.18%
Avalanche	7.41	0.1170	-1.55%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0596	-3.82%
Dai	0.99990	0.0000	0.00%
Litecoin	48.800	1.1308	-2.26%
Uniswap	4.63	0.0525	-1.12%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	264.28	5.4600	-2.02%
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