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. Also explore Polynovo Ltd (PNV) net asset momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Polynovo Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Polynovo Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Leo Lithium Ltd AU:LLL	Australia	AU$12.06 Million
Shanghai Tianchen Co Ltd SHG:600620	China	CN¥1.64 Billion
Tianjin LVYIN Landscape and Ecology Construction Co Ltd SHE:002887	China	CN¥1.58 Billion
Share India Securities Limited NSE:SHAREINDIA	India	Rs18.08 Billion
Kedge Construction Co Ltd TW:2546	Taiwan	NT$9.15 Billion
Serve Robotics Inc. Common Stock NASDAQ:SERV	USA	$23.01 Million
Muthoot Microfin Limited NSE:MUTHOOTMF	India	Rs98.30 Billion
VTEX NYSE:VTEX	USA	$112.43 Million

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	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	--

About Polynovo Ltd

AU:PNV Australia Medical Devices

Market Cap

$427.71 Million

AU$604.49 Million AUD

Market Cap Rank

#12916 Global

#338 in Australia

Share Price

AU$0.88

Change (1 day)

+1.16%

52-Week Range

AU$0.82 - AU$1.63

All Time High

AU$4.01