Polynovo Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,726.40
3,520.50
10,796.70
5,546.60
22,197.10
Total Accounts Receivable
996.80
850.90
1,556.30
1,369.50
2,679.70
Inventories
-
-
-
981.10
1,083.60
Other Current Assets
11.50
11.10
38.70
62.00
164.80
Total Current Assets
5,734.70
4,382.40
12,391.60
7,959.30
26,125.10
Net Property, Plant & Equipment
949.70
1,007.70
992.70
1,452.40
1,139.70
Total Investments and Advances
209.50
215.90
120.80
124.50
161.30
Intangible Assets
2,519.80
2,519.80
2,519.80
2,519.80
2,395.90
Total Assets
9,413.70
8,125.80
16,024.90
12,055.90
29,821.90
Accounts Payable
209.50
133.20
406.30
421.40
223.40
Other Current Liabilities
285.20
355.90
299.50
648.20
995.10
Total Current Liabilities
494.70
489.10
705.80
1,069.60
1,218.40
Provision for Risks & Charges
24.70
30.20
16.00
14.60
29.30
Other Liabilities
226.30
213.30
191.30
158.80
115.30
Total Liabilities
745.70
732.50
913.10
1,243.00
1,363.00
Common Equity (Total)
8,718.30
7,555.50
15,111.70
10,812.90
28,459.00
Total Shareholders' Equity
8,718.30
7,555.50
15,111.70
10,812.90
28,459.00
Total Equity
8,668.00
7,393.30
15,111.70
10,812.90
28,459.00
Liabilities & Shareholders' Equity
9,413.70
8,125.80
16,024.90
12,055.90
29,821.90
Accumulated Minority Interest
50.30
162.20
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-
-
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