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 652.27M

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	101.252	1.18	-1.15%
Brent	103.740	2.09	-1.98%
Natural gas	2.9185	0.03	0.95%
Gasoline	3.4755	0.01	-0.27%
Heating Oil	5.0502	0.20	-3.74%
Gold	4364.70	100.93	2.37%
Silver	65.855	2.61	4.13%
Copper	6.5706	0.14	2.16%
Soybeans	1317.02	3.48	-0.26%
Wheat	726.38	4.37	-0.60%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	76.80	1.23	-1.58%
Lumber	551.03	2.47	-0.45%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14775	0.0013	0.11%
GBPUSD	1.33413	0.0040	-0.30%
AUDUSD	0.71124	0.0025	0.35%
NZDUSD	0.57323	0.0019	0.34%
USDJPY	155.848	0.4145	-0.27%
USDCNY	6.70412	0.0082	-0.12%
USDCHF	0.82454	0.0012	-0.15%
USDCAD	1.39935	0.0005	0.04%
USDMXN	17.1895	0.0568	-0.33%
USDINR	95.8030	0.3283	-0.34%
USDBRL	5.14940	0.0035	-0.07%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1379.60	1.9200	0.14%
DXY	100.226	0.0264	-0.03%
USDTRY	48.6732	0.0209	0.04%
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	Actual	Chg	%Chg
US500	7636.21	84	1.12%
US30	51799	337	0.66%
US100	29453	508	1.75%
JP225	64925	1,002	1.57%
GB100	10818	129	1.21%
DE40	25734	196	0.77%
FR40	8189	48	0.60%
IT40	52391	422	0.81%
ES35	19840	204	1.04%
ASX200	8768	71	0.82%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35881	389	1.10%
MOEX	2247	38	-1.67%
IBOVESPA	185905	357	0.19%
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	Actual	Chg	%Chg
Apple	333.64	1.23	0.37%
Tesla	367.28	9.20	2.57%
Microsoft	496.64	6.34	1.29%
Amazon	252.22	6.26	2.55%
Meta	675.72	2.41	0.36%
Nvidia	219.25	5.35	2.50%
Visa	371.36	0.43	0.12%
Oracle	151.37	8.21	5.73%
JPMorgan	349.21	0.29	0.08%
J&J	269.45	2.17	0.81%
SpaceX	153.93	3.05	2.02%
Exxon Mobil	161.92	1.40	-0.86%
Alphabet	343.62	0.75	0.22%
Goldman Sachs	945.42	7.44	0.79%
Caterpillar	799.46	16.74	2.14%
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	Actual	Chg	%Chg
United States	4.9510	0.072	-0.07%
United Kingdom	5.2218	0.122	-0.12%
Japan	2.9960	0.004	0.00%
Australia	5.2660	0.095	-0.10%
Germany	3.4756	0.034	-0.03%
Brazil	14.2550	0.120	-0.12%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8400	0.101	-0.10%
Italy	4.3410	0.033	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5230	0.020	-0.02%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76734	586	0.77%
Ether	2471.00	53.3593	2.21%
Binance	728.7	2.4200	0.33%
Cardano	0.20262	0.0067	3.40%
Solana	101.2407	2.6765	2.72%
XRP	1.30808	0.0095	0.73%
Polkadot	1.06	0.0420	4.13%
Avalanche	7.59	0.1247	1.67%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.54	0.0220	1.45%
Dai	0.99995	0.0002	0.02%
Litecoin	53.263	1.6046	3.11%
Uniswap	7.18	0.4674	6.96%
Algorand	0.09	0.0014	1.63%
Bitcoin Cash	233.10	12.2231	5.53%
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