Polynovo Limited
CALZF
$0.8337
-$0.0121-1.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.88M | 21.16M | 30.66M | 29.97M | 31.10M |
| Total Receivables | 17.60M | 19.71M | 13.83M | 13.51M | 10.46M |
| Inventory | 8.74M | 9.79M | 5.99M | 5.85M | 4.70M |
| Prepaid Expenses | 3.50M | 3.92M | -- | -- | 1.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.20K | 141.40K | 2.43M | 2.38M | 99.50K |
| Total Current Assets | 48.84M | 54.72M | 52.91M | 51.71M | 47.91M |
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| Total Current Assets | 48.84M | 54.72M | 52.91M | 51.71M | 47.91M |
| Net Property, Plant & Equipment | 18.15M | 20.33M | 16.12M | 15.76M | 16.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 485.80K | 544.30K | 606.50K | 592.80K | 713.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27M | 2.54M | 2.90M | 2.84M | 1.57M |
| Total Assets | 69.74M | 78.14M | 72.54M | 70.90M | 66.26M |
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| Total Accounts Payable | 3.06M | 3.43M | 4.26M | 4.17M | 2.42M |
| Total Accrued Expenses | 1.69M | 1.90M | 5.21M | 5.09M | 1.29M |
| Short-term Debt | 1.31M | 1.47M | 543.80K | 531.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10M | 1.23M | 1.15M | 1.12M | 1.11M |
| Total Finance Division Other Current Liabilities | 6.97M | 7.80M | 4.35M | 4.25M | 4.74M |
| Total Other Current Liabilities | 6.97M | 7.80M | 4.35M | 4.25M | 4.74M |
| Total Current Liabilities | 14.13M | 15.83M | 15.51M | 15.16M | 9.56M |
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| Total Current Liabilities | 14.13M | 15.83M | 15.51M | 15.16M | 9.56M |
| Long-Term Debt | 251.30K | 281.50K | 495.10K | 483.90K | 865.00K |
| Short-term Debt | 1.31M | 1.47M | 543.80K | 531.50K | -- |
| Capital Leases | 8.02M | 8.98M | 8.08M | 7.89M | 8.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 621.30K | 696.10K | 336.30K | 328.70K | 291.80K |
| Total Liabilities | 23.02M | 25.79M | 24.42M | 23.86M | 19.19M |
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| Common Stock & APIC | 118.67M | 132.95M | 127.84M | 124.94M | 130.61M |
| Retained Earnings | -69.79M | -78.19M | -77.47M | -75.72M | -80.90M |
| Treasury Stock & Other | -2.16M | -2.42M | -2.24M | -2.19M | -2.63M |
| Total Common Equity | 46.72M | 52.34M | 48.12M | 47.03M | 47.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 46.72M | 52.34M | 48.12M | 47.03M | 47.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.72M | 52.34M | 48.12M | 47.03M | 47.07M |
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