Aroa Biosurgery Limited
ASX:ARX.AX
0.5 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 10.564 | 10.685 | 3.682 | 3.645 | 8.93 | 8.898 | 10.545 | 5.73 | 43.253 | 32.48 | 17.23 | 3.729 |
| Short Term Investments
| 17.148 | 17.344 | 28.857 | 28.565 | 34.067 | 33.947 | 33.549 | 47.624 | 20.511 | 1.454 | 20.288 | 2.089 |
| Cash and Short Term Investments
| 27.712 | 28.028 | 32.539 | 32.21 | 42.997 | 42.845 | 44.094 | 53.354 | 63.764 | 33.935 | 37.518 | 5.819 |
| Net Receivables
| 26.488 | 24.367 | 28.085 | 24.125 | 13.413 | 21.188 | 21.722 | 15.958 | 10.074 | 6.599 | 5.644 | 7.159 |
| Inventory
| 7.43 | 7.515 | 6.483 | 6.418 | 4.522 | 4.506 | 4.537 | 3.7 | 3.363 | 3.312 | 3.764 | 3.879 |
| Other Current Assets
| 1.665 | 4.107 | 1.037 | 4.703 | 10.363 | 4.341 | 1.532 | 1.232 | 1.059 | 0.907 | 0 | 0.558 |
| Total Current Assets
| 63.294 | 64.017 | 68.144 | 67.455 | 73.14 | 72.881 | 71.884 | 74.244 | 78.26 | 44.753 | 46.925 | 17.415 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 20.369 | 20.601 | 19.728 | 19.529 | 19.318 | 19.249 | 14.348 | 14.273 | 13.225 | 11.62 | 11.768 | 8.46 |
| Goodwill
| 5.077 | 5.135 | 5.156 | 5.104 | 5.184 | 5.166 | 5.156 | 5.147 | 0 | 5.084 | 0 | 5.364 |
| Intangible Assets
| 12.993 | 9.375 | 9.846 | 9.731 | 11.312 | 10.03 | 14.708 | 10.903 | 14.794 | 11.511 | 16.772 | 16.622 |
| Goodwill and Intangible Assets
| 18.074 | 14.511 | 15.01 | 14.834 | 16.496 | 15.195 | 14.708 | 16.051 | 14.794 | 16.595 | 16.772 | 21.714 |
| Long Term Investments
| 0 | 0 | 0.107 | 0 | 0 | 0 | 1.093 | 0 | 0.153 | 0 | 0.168 | 0.187 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -7.183 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.085 | 3.856 | 1.812 | 1.923 | 0.118 | 1.36 | 7.27 | 0.138 | 1.978 | 0.157 | 0.404 | -3.255 |
| Total Non-Current Assets
| 38.528 | 38.968 | 36.657 | 36.286 | 35.932 | 35.805 | 30.235 | 30.462 | 30.15 | 28.372 | 29.113 | 27.106 |
| Total Assets
| 101.822 | 102.985 | 104.801 | 103.741 | 109.071 | 108.685 | 102.12 | 104.706 | 108.41 | 73.125 | 76.038 | 44.521 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 3.43 | 1.585 | 2.752 | 2.724 | 1.787 | 1.781 | 3.387 | 1.239 | 2.459 | 0.679 | 1.98 | 4.175 |
| Short Term Debt
| 0.921 | 0 | 0.776 | 0 | 0.523 | 0 | 0.493 | 0.547 | 0.58 | 9.656 | 0.492 | 7.636 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.033 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.372 | 7.238 | 5.172 | 5.888 | 5.095 | 5.598 | 3.962 | 4.451 | 2.052 | 3.703 | 1.286 | 22.295 |
| Total Current Liabilities
| 8.723 | 8.822 | 8.7 | 8.612 | 7.405 | 7.379 | 7.841 | 6.238 | 5.125 | 14.038 | 3.759 | 34.105 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 5.899 | 5.964 | 5.517 | 5.453 | 6.129 | 6.108 | 4.383 | 4.914 | 0 | 5.247 | 0 | 1.084 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.156 | 0.161 | 0.151 | 0.159 | 0.16 | 0.16 | 0.174 | 0.152 | 5.413 | 0.148 | 14.797 | 1.964 |
| Total Non-Current Liabilities
| 6.056 | 6.125 | 5.669 | 5.611 | 6.289 | 6.267 | 4.556 | 5.066 | 5.413 | 5.395 | 14.797 | 3.048 |
| Total Liabilities
| 14.779 | 14.947 | 14.369 | 14.223 | 13.695 | 13.646 | 12.398 | 11.304 | 10.538 | 19.434 | 18.556 | 37.154 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 134.591 | 136.128 | 136.472 | 135.092 | 137.125 | 136.64 | 128.496 | 135.473 | 138.969 | 89.338 | 89.625 | 28.432 |
| Retained Earnings
| -56.984 | -57.635 | -53.838 | -53.294 | -48.23 | -48.059 | -43.584 | -47.521 | -45.679 | -39.238 | -34.366 | -22.795 |
| Accumulated Other Comprehensive Income/Loss
| 9.436 | 9.544 | 7.799 | 7.72 | 6.481 | 6.458 | 4.81 | 5.45 | 4.582 | 3.591 | 2.223 | 1.73 |
| Other Total Stockholders Equity
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 87.043 | 88.038 | 90.433 | 89.518 | 95.377 | 95.039 | 89.722 | 93.402 | 97.872 | 53.691 | 57.482 | 7.367 |
| Total Equity
| 87.043 | 88.038 | 90.433 | 89.518 | 95.377 | 95.039 | 89.722 | 93.402 | 97.872 | 53.691 | 57.482 | 7.367 |
| Total Liabilities & Shareholders Equity
| 101.822 | 102.985 | 104.801 | 103.741 | 109.071 | 108.685 | 102.12 | 104.706 | 108.41 | 73.125 | 76.038 | 44.521 |