Aroa Biosurgery Limited
ASX:ARX.AX
0.61 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 10.564 | 8.93 | 5.73 | 32.48 | 41.478 | 4.279 | 3.647 |
| Short Term Investments
| 17.148 | 34.067 | 47.624 | 1.454 | 0.945 | 0.01 | 0 |
| Cash and Short Term Investments
| 27.712 | 42.997 | 53.354 | 33.935 | 42.423 | 4.289 | 3.647 |
| Net Receivables
| 26.488 | 13.413 | 15.958 | 6.599 | 7.328 | 5.248 | 2.484 |
| Inventory
| 7.43 | 4.522 | 3.7 | 3.312 | 3.905 | 2.57 | 1.681 |
| Other Current Assets
| 1.665 | 10.363 | 1.232 | 0.907 | 1.598 | 0.52 | 1.082 |
| Total Current Assets
| 63.294 | 73.14 | 74.244 | 44.753 | 55.253 | 12.627 | 8.894 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 20.369 | 19.318 | 14.273 | 11.62 | 8.515 | 5.844 | 5.094 |
| Goodwill
| 5.077 | 5.184 | 5.147 | 5.084 | 5.364 | 5.317 | 5.317 |
| Intangible Assets
| 12.993 | 11.312 | 10.903 | 11.511 | 18.58 | 18.459 | 19.282 |
| Goodwill and Intangible Assets
| 18.074 | 16.496 | 16.051 | 16.595 | 18.58 | 23.823 | 24.599 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0.187 | 0.207 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -0.187 | 0.776 | 0 |
| Other Non-Current Assets
| 0.085 | 0.118 | 0.138 | 0.157 | 0.188 | -5.317 | -24.284 |
| Total Non-Current Assets
| 38.528 | 35.932 | 30.462 | 28.372 | 27.283 | 25.334 | 5.409 |
| Total Assets
| 101.822 | 109.071 | 104.706 | 73.125 | 82.536 | 37.961 | 14.303 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1.567 | 1.787 | 1.239 | 0.679 | 3.797 | 0.436 | 0.674 |
| Short Term Debt
| 0.921 | 0.523 | 0.547 | 9.656 | 1.03 | 0.658 | 0.124 |
| Tax Payables
| 0 | 0 | 0.047 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0.076 | 0.522 |
| Other Current Liabilities
| 6.235 | 5.095 | 4.451 | 3.703 | 1.302 | 6.659 | 0.931 |
| Total Current Liabilities
| 8.723 | 7.405 | 6.238 | 14.038 | 6.128 | 7.829 | 2.252 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 5.899 | 6.129 | 4.914 | 5.247 | 13.395 | 0.414 | 1.308 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 8.834 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.156 | 0.16 | 0.152 | 0.148 | 0.154 | 18.198 | 0.141 |
| Total Non-Current Liabilities
| 6.056 | 6.289 | 5.066 | 5.395 | 13.549 | 18.611 | 10.283 |
| Total Liabilities
| 14.779 | 13.695 | 11.304 | 19.434 | 19.677 | 26.44 | 12.535 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 134.591 | 137.125 | 135.473 | 89.338 | 94.297 | 27.736 | 18.73 |
| Retained Earnings
| -56.984 | -48.23 | -47.521 | -39.238 | -32.656 | -16.889 | -17.432 |
| Accumulated Other Comprehensive Income/Loss
| 9.436 | 6.481 | 5.45 | 3.591 | 1.218 | 0.674 | 0.47 |
| Other Total Stockholders Equity
| 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 87.043 | 95.377 | 93.402 | 53.691 | 62.859 | 11.521 | 1.768 |
| Total Equity
| 87.043 | 95.377 | 93.402 | 53.691 | 62.859 | 11.521 | 1.768 |
| Total Liabilities & Shareholders Equity
| 101.822 | 109.071 | 104.706 | 73.125 | 82.536 | 37.961 | 14.303 |