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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -9.852 | -0.361 | -7.905 | -17.937 | -5.661 | 0.896 | -1.179 |
| Depreciation & Amortization
| 4.087 | 3.504 | 2.954 | 2.879 | 2.606 | 1.927 | 0.682 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -4.009 | 0 |
| Stock Based Compensation
| 2.918 | 2.412 | 2.747 | 1.848 | 0.405 | -6.236 | 0 |
| Change In Working Capital
| -6.22 | -9.032 | -10.027 | -0.531 | -1.063 | -2.46 | -1.818 |
| Accounts Receivables
| 0.811 | -2.389 | -9.792 | -0.072 | -1.936 | -2.234 | -1.613 |
| Inventory
| -3.034 | -2.504 | -0.304 | 0.59 | -1.261 | -0.83 | -0.462 |
| Accounts Payables
| 0.101 | 1.68 | 1.244 | -0.278 | 2.159 | 0.682 | 0.237 |
| Other Working Capital
| -4.098 | -5.819 | -1.175 | -0.771 | -0.025 | -0.077 | 0.02 |
| Other Non Cash Items
| 15.444 | 2.358 | 4.117 | 10.914 | 11.947 | 9.876 | 2.712 |
| Operating Cash Flow
| -6.836 | -3.531 | -10.861 | -4.675 | 1.577 | -0.007 | -2.805 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -6.475 | -7.124 | -4.527 | -1.377 | -1.777 | -1.529 | -1.552 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -1.93 | 0 |
| Purchases Of Investments
| 0 | 0 | -27.884 | -18.36 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15.883 | 13.916 | 0 | 0 | 0 | 0 | 6.467 |
| Other Investing Activites
| 12.54 | 0 | -0 | -18.602 | -0.173 | 0 | -0 |
| Investing Cash Flow
| 9.408 | 6.791 | -32.411 | -19.737 | -1.777 | -3.459 | 4.915 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.679 | -0.603 | -8.843 | -11.563 | -1.687 | -0.321 | -1.486 |
| Common Stock Issued
| 0.182 | 0.487 | 46.774 | 32.086 | 0.281 | 8.276 | 0.044 |
| Common Stock Repurchased
| -1.128 | -0.959 | -2.058 | -3.974 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.27 | 0 | -0.895 | 35.69 | -1.814 | -4.737 | -1.12 |
| Financing Cash Flow
| -0.958 | -0.472 | 34.978 | 34.058 | -0.365 | 3.86 | 0.41 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.222 | 0.371 | -0.424 | 0.862 | -0.013 | 0.237 | 0 |
| Net Change In Cash
| 1.652 | 3.159 | -8.566 | 10.586 | -0.55 | 0.632 | 2.52 |
| Cash At End Of Period
| 10.564 | 8.93 | 5.73 | 14.12 | 3.729 | 4.279 | 3.647 |