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 | -39.29% | -28.15% | -1.76% | -4.70% | -9.43% |
| Total Receivables | 68.17% | 99.03% | 51.44% | 46.91% | 80.37% |
| Inventory | 86.17% | 120.34% | 98.54% | 92.61% | 160.86% |
| Prepaid Expenses | 126.10% | 167.59% | -- | -- | -25.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.83% | 50.11% | 65.29% | 60.35% | 0.10% |
| Total Current Assets | 1.95% | 20.66% | 18.02% | 14.49% | 8.62% |
|
|
|||||
| Total Current Assets | 1.95% | 20.66% | 18.02% | 14.49% | 8.62% |
| Net Property, Plant & Equipment | 12.92% | 33.65% | 3.67% | 0.57% | 6.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.87% | -19.36% | -21.24% | -23.59% | -20.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.25% | 70.73% | 487.75% | 470.06% | 182.56% |
| Total Assets | 5.25% | 24.57% | 17.67% | 14.15% | 9.25% |
|
|
|||||
| Total Accounts Payable | 26.69% | 49.93% | 121.34% | 114.71% | 70.88% |
| Total Accrued Expenses | 30.82% | 54.83% | 64.47% | 59.55% | 46.27% |
| Short-term Debt | -- | -- | 112.75% | 106.41% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.60% | 16.45% | 14.50% | 11.06% | 15.62% |
| Total Finance Division Other Current Liabilities | 47.03% | 74.01% | 108.96% | 102.71% | 50.41% |
| Total Other Current Liabilities | 47.03% | 74.01% | 108.96% | 102.71% | 50.41% |
| Total Current Liabilities | 47.75% | 74.87% | 83.96% | 78.46% | 26.79% |
|
|
|||||
| Total Current Liabilities | 47.75% | 74.87% | 83.96% | 78.46% | 26.79% |
| Long-Term Debt | -70.95% | -65.62% | -58.42% | -59.66% | -44.66% |
| Short-term Debt | -- | -- | 112.75% | 106.41% | -- |
| Capital Leases | -5.36% | 12.01% | -1.88% | -4.81% | -0.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.92% | 152.03% | 21.45% | 17.81% | -0.61% |
| Total Liabilities | 19.95% | 41.96% | 34.69% | 30.66% | 7.21% |
|
|
|||||
| Common Stock & APIC | -9.14% | 7.53% | 0.25% | -2.75% | 2.20% |
| Retained Earnings | 13.73% | -2.10% | 4.10% | 6.97% | 1.04% |
| Treasury Stock & Other | 18.16% | 3.14% | 30.26% | 32.35% | 20.01% |
| Total Common Equity | -0.74% | 17.47% | 10.58% | 7.27% | 10.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.74% | 17.47% | 10.58% | 7.27% | 10.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.74% | 17.47% | 10.58% | 7.27% | 10.11% |
|
|
|||||