Polynovo Ltd (PNV) - Total Liabilities
Based on the latest financial reports, Polynovo Ltd (PNV) has total liabilities worth AU$44.15 Million AUD (≈ $31.24 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PNV operating cash flow to assess how effectively this company generates cash.
Polynovo Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how Polynovo Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Polynovo Ltd to evaluate the company's liquid asset resilience ratio.
Polynovo Ltd Competitors by Total Liabilities
The table below lists competitors of Polynovo Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Irish Residential Properties
IR:IRES
|
Ireland | €589.47 Million |
|
First Foundation Inc.
NYSE:FFWM
|
USA | $10.99 Billion |
|
Menif Financial Services Ltd
TA:MNIF
|
Israel | ILA3.16 Billion |
|
Vastned Retail Belgium
BR:VASTB
|
Belgium | €573.55 Million |
|
HaiXin Foods Co Ltd
SHE:002702
|
China | CN¥893.49 Million |
|
SAMT Co. Ltd
KQ:031330
|
Korea | ₩498.09 Billion |
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
China | CN¥179.78 Million |
|
Bannari Amman Sugars Limited
NSE:BANARISUG
|
India | Rs3.59 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Polynovo Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Polynovo Ltd (PNV) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Polynovo Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Polynovo Ltd (1999–2025)
The table below shows the annual total liabilities of Polynovo Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$44.15 Million ≈ $31.24 Million |
+20.63% |
| 2024-06-30 | AU$36.60 Million ≈ $25.89 Million |
+34.36% |
| 2023-06-30 | AU$27.24 Million ≈ $19.27 Million |
+57.84% |
| 2022-06-30 | AU$17.26 Million ≈ $12.21 Million |
+7.94% |
| 2021-06-30 | AU$15.99 Million ≈ $11.31 Million |
+13.83% |
| 2020-06-30 | AU$14.04 Million ≈ $9.94 Million |
+559.68% |
| 2019-06-30 | AU$2.13 Million ≈ $1.51 Million |
+56.21% |
| 2018-06-30 | AU$1.36 Million ≈ $964.38K |
+9.65% |
| 2017-06-30 | AU$1.24 Million ≈ $879.50K |
+36.12% |
| 2016-06-30 | AU$913.14K ≈ $646.11K |
+24.66% |
| 2015-06-30 | AU$732.48K ≈ $518.28K |
-1.77% |
| 2014-06-30 | AU$745.71K ≈ $527.64K |
-6.88% |
| 2013-06-30 | AU$800.81K ≈ $566.62K |
-13.00% |
| 2012-06-30 | AU$920.49K ≈ $651.30K |
-18.61% |
| 2011-06-30 | AU$1.13 Million ≈ $800.25K |
-11.61% |
| 2010-06-30 | AU$1.28 Million ≈ $905.40K |
-12.65% |
| 2009-06-30 | AU$1.46 Million ≈ $1.04 Million |
+108.77% |
| 2008-06-30 | AU$701.69K ≈ $496.49K |
-42.92% |
| 2007-06-30 | AU$1.23 Million ≈ $869.75K |
-43.71% |
| 2006-06-30 | AU$2.18 Million ≈ $1.55 Million |
+55.49% |
| 2005-06-30 | AU$1.40 Million ≈ $993.77K |
-28.58% |
| 2004-06-30 | AU$1.97 Million ≈ $1.39 Million |
+62.10% |
| 2003-06-30 | AU$1.21 Million ≈ $858.37K |
+160.46% |
| 2002-06-30 | AU$465.76K ≈ $329.55K |
-42.82% |
| 2001-06-30 | AU$814.60K ≈ $576.38K |
+61.66% |
| 2000-06-30 | AU$503.89K ≈ $356.53K |
+19.22% |
| 1999-06-30 | AU$422.64K ≈ $299.04K |
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About Polynovo Ltd
PolyNovo Limited designs, manufactures, and sells biodegradable medical devices in Australia, New Zealand, the United States, the United Kingdom, Ireland, Singapore, India, and Hong Kong. The company offers NovoSorb Biodegradable Temporising Matrix, a dermal matrix for the regeneration of the dermis when lost through extensive surgery, trauma, or burn. It is also developing hernia devices for her… Read more