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 | -10.74% | -31.01% | 2.32% | -3.65% | 5.64% |
| Total Receivables | -10.74% | 42.59% | 2.31% | 29.14% | 5.64% |
| Inventory | -10.74% | 63.60% | 2.31% | 24.61% | 5.64% |
| Prepaid Expenses | -10.74% | -- | -- | -- | 5.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.75% | -94.18% | 2.31% | 2,288.24% | 5.63% |
| Total Current Assets | -10.74% | 3.43% | 2.32% | 7.93% | 5.64% |
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| Total Current Assets | -10.74% | 3.43% | 2.32% | 7.93% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 26.08% | 2.32% | -1.93% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.75% | -10.26% | 2.31% | -16.86% | 5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -12.47% | 2.32% | 80.46% | 5.64% |
| Total Assets | -10.74% | 7.72% | 2.32% | 6.99% | 5.64% |
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| Total Accounts Payable | -10.74% | -19.51% | 2.32% | 72.35% | 5.63% |
| Total Accrued Expenses | -10.74% | -63.59% | 2.32% | 293.44% | 5.63% |
| Short-term Debt | -10.74% | 170.43% | 2.31% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 7.00% | 2.32% | 0.70% | 5.63% |
| Total Finance Division Other Current Liabilities | -10.74% | 79.58% | 2.31% | -10.35% | 5.64% |
| Total Other Current Liabilities | -10.74% | 79.58% | 2.31% | -10.35% | 5.64% |
| Total Current Liabilities | -10.74% | 2.08% | 2.32% | 58.50% | 5.64% |
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| Total Current Liabilities | -10.74% | 2.08% | 2.32% | 58.50% | 5.64% |
| Long-Term Debt | -10.73% | -43.14% | 2.31% | -44.06% | 5.63% |
| Short-term Debt | -10.74% | 170.43% | 2.31% | -- | -- |
| Capital Leases | -10.74% | 11.24% | 2.31% | -6.84% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.75% | 106.99% | 2.31% | 12.65% | 5.65% |
| Total Liabilities | -10.74% | 5.64% | 2.32% | 24.34% | 5.64% |
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| Common Stock & APIC | -10.74% | 4.00% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -0.93% | -2.32% | 6.41% | -5.64% |
| Treasury Stock & Other | 10.74% | -7.75% | -2.31% | 16.83% | -5.64% |
| Total Common Equity | -10.74% | 8.77% | 2.32% | -0.08% | 5.64% |
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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 | -10.74% | 8.77% | 2.32% | -0.08% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 8.77% | 2.32% | -0.08% | 5.64% |
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