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Polynovo Limited (CALZF)
OTHER OTC:CALZF
US Market

Polynovo Limited (CALZF) Financial Statements

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Polynovo Limited Financial Overview

Polynovo Limited's market cap is currently $838.55M. The company's EPS TTM is $0.005; its P/E ratio is 222.00; Polynovo Limited is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 103.19MAU$ 65.24MAU$ 41.44MAU$ 29.16MAU$ 22.16M
Gross ProfitAU$ 36.09MAU$ 19.33MAU$ 16.23MAU$ 7.83MAU$ 5.01M
Operating IncomeAU$ 1.16MAU$ -6.19MAU$ -256.66KAU$ -3.15MAU$ -4.14M
EBITDAAU$ 5.17MAU$ -2.71MAU$ 961.93KAU$ -3.41MAU$ -3.21M
Net IncomeAU$ 5.26MAU$ -4.92MAU$ -1.19MAU$ -4.61MAU$ -4.19M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 45.96MAU$ 46.90MAU$ 6.15MAU$ 7.74MAU$ 11.70M
Total AssetsAU$ 108.72MAU$ 92.62MAU$ 34.97MAU$ 38.34MAU$ 37.86M
Total DebtAU$ 15.38MAU$ 16.04MAU$ 10.99MAU$ 10.00MAU$ 10.03M
Net DebtAU$ -30.53MAU$ -30.80MAU$ 4.89MAU$ 2.31MAU$ -1.62M
Total LiabilitiesAU$ 36.60MAU$ 27.24MAU$ 17.26MAU$ 15.99MAU$ 14.04M
Stockholders' EquityAU$ 72.12MAU$ 65.38MAU$ 17.72MAU$ 22.35MAU$ 23.81M
Cash Flow
Free Cash FlowAU$ 786.00KAU$ -7.46MAU$ -2.55MAU$ -3.82MAU$ -9.27M
Operating Cash FlowAU$ 3.68MAU$ -5.93MAU$ -2.06MAU$ -248.74KAU$ -402.56K
Investing Cash FlowAU$ -1.49MAU$ -1.53MAU$ 5.86MAU$ -3.57MAU$ -8.87M
Financing Cash FlowAU$ -3.17MAU$ 48.06MAU$ -5.39MAU$ -70.37KAU$ 7.03M
Currency in AUD

Polynovo Limited Earnings and Revenue History

Polynovo Limited Debt to Assets

Polynovo Limited Cash Flow

Polynovo Limited Forecast EPS vs Actual EPS

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