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 728.2M

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 70.33M

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 846.35M		5.46M	Sep/2025
Sonic Healthcare	AUD 4.8B		282.9M	Dec/2024
Telix Pharmaceuticals	AUD 418.25M		163.2M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	91.518	0.98	1.08%
Brent	94.623	1.53	1.65%
Natural gas	3.1211	0.11	-3.34%
Gasoline	3.0862	0.04	1.32%
Heating Oil	3.6419	0.05	1.52%
Gold	4336.72	5.72	0.13%
Silver	68.736	1.44	2.14%
Copper	6.3415	0.08	1.25%
Soybeans	1117.23	4.27	-0.38%
Wheat	586.69	6.69	1.15%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.95	1.46	3.00%
Lumber	609.55	1.55	0.26%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15407	0.0019	0.16%
GBPUSD	1.33415	0.0004	0.03%
AUDUSD	0.70539	0.0005	0.07%
NZDUSD	0.58157	0.0021	0.36%
USDJPY	160.119	0.1720	-0.11%
USDCNY	6.78423	0.0054	-0.08%
USDCHF	0.79739	0.0013	0.16%
USDCAD	1.39518	0.0014	0.10%
USDMXN	17.4392	0.0349	-0.20%
USDINR	95.4330	0.0961	0.10%
USDBRL	5.17620	0.0028	-0.05%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1528.89	30.6700	-1.97%
DXY	99.950	0.1185	-0.12%
USDTRY	46.1013	0.0598	0.13%
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	Actual	Chg	%Chg
US500	7450.40	67	0.90%
US30	50998	132	0.26%
US100	29607	649	2.24%
JP225	65792	796	-1.20%
GB100	10370	2	0.02%
DE40	24572	187	-0.75%
FR40	8199	19	-0.23%
IT40	50220	332	0.67%
ES35	18238	107	-0.58%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34630	216	0.63%
MOEX	2519	42	-1.64%
IBOVESPA	168749	270	-0.16%
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	Actual	Chg	%Chg
Apple	314.22	6.88	2.24%
Tesla	402.94	11.94	3.05%
Microsoft	410.99	5.68	-1.36%
Amazon	246.61	0.58	0.24%
Meta	588.96	4.04	-0.68%
Nvidia	209.26	4.16	2.03%
Visa	320.74	2.83	-0.87%
JPMorgan	312.69	0.32	0.10%
Oracle	213.44	0.24	-0.11%
J&J	232.16	0.61	-0.26%
P&G	145.37	1.17	-0.80%
Exxon Mobil	151.57	1.65	1.10%
Alphabet	359.60	8.93	-2.42%
Goldman Sachs	1056.89	18.21	1.75%
Caterpillar	908.99	4.71	0.52%
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	Actual	Chg	%Chg
United States	4.5610	0.039	0.04%
United Kingdom	4.9460	0.071	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9560	0.016	0.02%
Germany	3.0590	0.021	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4930	0.020	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63779	545	0.86%
Ether	1692.40	6.1700	0.37%
Binance	604.6	0.4100	0.07%
Cardano	0.16986	0.0048	2.93%
Solana	67.2989	0.9389	1.41%
XRP	1.17406	0.0192	1.66%
Polkadot	0.99	0.0144	1.48%
Avalanche	6.83	0.0264	0.39%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0590	3.44%
Dai	0.99952	0.0004	0.04%
Litecoin	43.201	0.3892	0.91%
Uniswap	2.57	0.0049	0.19%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	210.00	20.0300	-8.71%
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