Polynovo Ltd (PNV) - Total Liabilities

Latest as of December 2025: AU$40.23 Million AUD ≈ $28.46 Million USD

Based on the latest financial reports, Polynovo Ltd (PNV) has total liabilities worth AU$40.23 Million AUD (≈ $28.46 Million USD) as of December 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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see PNV current and non-current assets.

Polynovo Ltd Competitors by Total Liabilities

The table below lists competitors of Polynovo Ltd ranked by their total liabilities.

Company Country Total Liabilities
Wirtualna Polska Holding SA
WAR:WPL
Poland zł3.24 Billion
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
China CN¥83.37 Million
Heliostar Metals Ltd
V:HSTR
Canada CA$64.99 Million
Prisma Properties
ST:PRISMA
Sweden Skr6.70 Billion
Fujian Green Pine Co Ltd
SHE:300132
China CN¥807.27 Million
Spin Master Corp
TO:TOY
Canada CA$1.34 Billion
Yieh United Steel
TWO:9957
Taiwan NT$43.19 Billion
Armada Hoffler Properties, Inc.
NYSE:AHRT
USA $1.21 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. See Polynovo Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.03 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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

AU:PNV Australia Medical Devices
Market Cap
$464.37 Million
AU$656.30 Million AUD
Market Cap Rank
#12749 Global
#329 in Australia
Share Price
AU$0.95
Change (1 day)
+0.53%
52-Week Range
AU$0.82 - AU$1.54
All Time High
AU$4.01
About

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