Polynovo Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Pharmaceuticals, Biotechnology & Life Sciences
  • Industry: Medical Devices
  • Company website

Company description

PolyNovo Limited develops medical devices in the United States, Australia, New Zealand, the United Kingdom, Ireland, Singapore, and internationally. The company offers NovoSorb Biodegradable Temporising Matrix, which is used in a fully debrided clean surgical wound to physiologically close the wound. It is also developing hernia devices for hernia repair and solution for ventral hernia and complex abdominal wall reconstruction; NovoSorb Dermal Beta Cell Implant to host pancreatic islet cells in the skin; NovoSorb MTX for the treatment of varying complex wounds; and plastics and reconstructive device product. The company was formerly known as Calzada Limited and changed its name to PolyNovo Limited in November 2014. PolyNovo Limited was incorporated in 1998 and is headquartered in Port Melbourne, Australia.

Financial highlights

Market Capitalization$911.1072 million
P/E Ratio0
P/E Growth Ratio
Book Value0.095
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-3,748.987
Profit Margin-0.075
Operating Margin TTM-0.0775
Return on Assets TTM-0.0499
Return on Equity TTM-0.1185
Revenue TTM65,665.392

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1999-06-30
2000-06-30 514
2001-06-30 486 32 9.686
2002-06-30 375 4,082.741
2003-06-30 585 9,236.41
2004-06-30 0.836 0.836 12,362.202
2005-06-30 137 11,556.877
2006-06-30 0.178 7,683 0.178 12,583.588
2007-06-30 4.366 9,010 4.366 13,967.003
2008-06-30 1,736 5,400.057
2009-06-30 2,974.059
2010-06-30 121.91 121.91 3,351.433
2011-06-30 388.201 388.201 4,261.411
2012-06-30 460 623 4,312.529
2013-06-30 100 3,422.186
2014-06-30 55.375 132 55.375 4,170
2015-06-30 3 219.388 3 3,971.883
2016-06-30 3,277.039 1,851.739 3,277.039 7,650.159
2017-06-30 3,618.112 -885.609 4,503.721 10,483.829
2018-06-30 5,714.455 632.859 5,081.596 12,170.428
2019-06-30 13,349.22 1,294.146 12,055.074 16,618.888
2020-06-30 22,156.123 1,703.521 20,452.602 24,592.897
2021-06-30 29,157.924 1,555.393 27,602.531 30,750.021
2022-06-30 41,439.839 2,202.686 39,237.153 39,493.808
2023-06-30 65,241.469 4,433.696 60,807.773 66,992.795

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1999-06-30 5,425.426 7,077.935 422.636 8,009
2000-06-30 3.081 11,962.309 503.887 10,360 16,375.507
2001-06-30 5,621.482 7,222.797 814.6 16,396.48
2002-06-30 12,089.985 12,614.331 465.76 27,868.129
2003-06-30 6,865.115 7,474.346 1,213.139 30,550.838
2004-06-30 17,359.125 18,651.033 1,966.517 50,416.166
2005-06-30 17,089.499 18,686.235 1,404.495 61,777.978
2006-06-30 23,316.436 24,948.501 2,183.887 78,244.479
2007-06-30 20,592.084 22,017.251 1,229.219 89,081.446
2008-06-30 16,472.982 17,162.756 701.69 89,081.446
2009-06-30 12,235.546 17,287.778 1,464.92 89,081.446
2010-06-30 5,982.657 15,021.442 1,279.598 60 90,358.605
2011-06-30 3,456.242 11,771.471 1,130.992 3,760 90,358.605
2012-06-30 3,007.977 8,909.102 920.485 1,860 90,358.605
2013-06-30 2,783.667 8,618.688 800.808 1,160 91,581.364
2014-06-30 4,666.36 9,413.718 745.707 60 94,870.08
2015-06-30 3,460.454 8,125.79 732.484 60 94,870.08
2016-06-30 10,746.691 16,024.869 913.143 50 114,099.712
2017-06-30 5,982.198 12,055.864 1,242.998 50 114,476.37
2018-06-30 3,147.081 29,821.925 1,362.955 0 138,120.502
2019-06-30 13,920.695 28,228.515 2,129.036 50 139,070.502
2020-06-30 11,647.701 37,856.941 14,044.917 5,628.248 1,983.49 139,070.502
2021-06-30 7,688.554 38,339.298 15,987.253 2,875.374 5,058.338 139,250.502
2022-06-30 6,102.192 34,971.53 17,256.444 1,787.808 2,802.94 139,430.502
2023-06-30 46,846.946 92,620.649 27,237.507 1,890.137 1,788.769 191,591.311

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1999-06-30 -1,635.642 5,425.426
2000-06-30 -3,563.405 4,937.655 5,425.426 10,363.081
2001-06-30 -5,071 -4,741.599 10,363.081 5,621.482
2002-06-30 -5,731.276 6,453.173 5,621.482 12,074.655
2003-06-30 -8,570.079 -5,225.028 12,074.655 6,849.627
2004-06-30 10,497.357 6,849.627 17,346.984
2005-06-30 -10,764.589 -269.627 17,346.985 17,077.358
2006-06-30 -11,293.869 6,226.937 17,077.358 23,304.295
2007-06-30 -13,406.939 -2,724.352 23,304.295 20,579.943
2008-06-30 -4,441.167 -4,106.961 20,579.943 16,472.982
2009-06-30 -1,830.175 -4,237.436 16,472.982 12,235.546
2010-06-30 -1,861.559 -6,252.889 12,235.546 5,982.657
2011-06-30 -2,917.137 -2,526.415 5,982.657 3,456.242
2012-06-30 -2,699.475 -448.265 3,456.242 3,007.977
2013-06-30 -1,492.423 -224.31 3,007.977 2,783.667
2014-06-30 -2,936.379 -2,612.85 1,882.693 2,783.667 4,666.36
2015-06-30 -1,302.446 -2,567.28 -1,205.906 4,666.36 3,460.454
2016-06-30 -3,061.874 -3,556.42 7,286.237 3,460.454 10,746.691 0
2017-06-30 -5,006.014 -5,161.533 -5,250.082 10,746.691 5,496.609 0
2018-06-30 -5,974.132 -6,877.961 -2,349.528 5,496.609 3,147.081
2019-06-30 -3,189.893 -3,369.733 10,773.614 3,147.081 13,920.695
2020-06-30 -4,193.738 -427.323 -2,272.994 13,920.695 11,647.701
2021-06-30 -4,605.032 -250.221 -3,959.147 11,647.701 7,688.554
2022-06-30 -1,192.532 396.484 -1,586.362 7,688.554 6,102.192
2023-06-30 -4,924.539 -6,612.528 40,744.754 6,102.192 46,846.946