Arovella Therapeutics Ltd
ASX:ALA

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Arovella Therapeutics Ltd Logo
Arovella Therapeutics Ltd
ASX:ALA
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Price: 0.18 AUD -2.7% Market Closed
Market Cap: 190.4m AUD
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Balance Sheet

Balance Sheet Decomposition
Arovella Therapeutics Ltd

Current Assets 13.2m
Cash & Short-Term Investments 12.7m
Other Current Assets 439.2k
Non-Current Assets 131.1k
PP&E 131.1k
Other Non-Current Assets -10
Current Liabilities 2m
Accounts Payable 1.8m
Other Current Liabilities 215.7k
Non-Current Liabilities 15.9k
Other Non-Current Liabilities 15.9k

Balance Sheet
Arovella Therapeutics Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
2
0
4
1
7
6
5
13
Cash
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
2
0
4
1
7
6
5
13
Short-Term Investments
2
0
0
0
0
0
0
0
0
Total Receivables
2
2
1
1
1
1
0
0
0
Accounts Receivables
1
2
1
1
1
1
0
0
0
Other Receivables
1
0
0
0
0
0
0
0
0
Inventory
1
1
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
5
5
1
6
2
7
7
5
13
PP&E Net
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
Intangible Assets
14
15
15
10
4
3
2
0
0
Total Assets
20
N/A
20
+3%
17
-17%
16
-2%
7
-59%
11
+59%
9
-14%
5
-41%
13
+143%
Liabilities
Accounts Payable
1
1
2
1
1
1
1
1
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
2
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
1
0
1
0
0
Total Current Liabilities
3
1
4
1
2
2
2
2
2
Long-Term Debt
0
2
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
1
1
0
0
0
0
Total Liabilities
3
N/A
3
+9%
5
+64%
2
-56%
3
+13%
2
-34%
2
-6%
2
+6%
2
+22%
Equity
Common Stock
56
57
57
67
67
77
84
89
104
Retained Earnings
39
40
46
53
63
68
76
85
93
Total Equity
17
N/A
17
+1%
11
-32%
14
+22%
4
-70%
9
+117%
8
-15%
4
-50%
11
+197%
Total Liabilities & Equity
20
N/A
20
+3%
17
-17%
16
-2%
7
-59%
11
+59%
9
-14%
5
-41%
13
+143%
Shares Outstanding
Common Shares Outstanding
62
66
66
168
168
481
670
850
1 051

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