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Polynovo Limited (CALZF)
OTHER OTC:CALZF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 127.24M | AU$ 103.19M | AU$ 65.24M | AU$ 41.44M | AU$ 29.16M |
| Gross Profit | AU$ 122.05M | AU$ 97.71M | AU$ 19.33M | AU$ 16.23M | AU$ 7.83M |
| Operating Income | AU$ 4.48M | AU$ 1.16M | AU$ -6.18M | AU$ -257.00K | AU$ -6.96M |
| EBITDA | AU$ 10.45M | AU$ 4.05M | AU$ -2.71M | AU$ 658.24K | AU$ -3.41M |
| Net Income | AU$ 13.21M | AU$ 5.26M | AU$ -4.92M | AU$ -1.19M | AU$ -4.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 33.59M | AU$ 45.96M | AU$ 46.90M | AU$ 6.15M | AU$ 7.74M |
| Total Assets | AU$ 127.41M | AU$ 108.72M | AU$ 92.62M | AU$ 34.97M | AU$ 38.34M |
| Total Debt | AU$ 17.14M | AU$ 15.38M | AU$ 16.04M | AU$ 10.99M | AU$ 10.00M |
| Net Debt | AU$ -16.40M | AU$ -30.53M | AU$ -30.80M | AU$ 4.89M | AU$ 2.31M |
| Total Liabilities | AU$ 44.15M | AU$ 36.60M | AU$ 27.24M | AU$ 17.26M | AU$ 15.99M |
| Stockholders' Equity | AU$ 83.26M | AU$ 72.12M | AU$ 65.38M | AU$ 17.72M | AU$ 22.35M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.78M | AU$ 786.00K | AU$ -7.46M | AU$ -2.55M | AU$ -3.82M |
| Operating Cash Flow | AU$ 3.15M | AU$ 3.68M | AU$ -5.93M | AU$ -2.06M | AU$ -248.74K |
| Investing Cash Flow | AU$ -13.22M | AU$ -1.49M | AU$ -1.53M | AU$ 5.86M | AU$ -3.57M |
| Financing Cash Flow | AU$ -2.39M | AU$ -3.17M | AU$ 48.06M | AU$ -5.39M | AU$ -70.37K |