Aroa Biosurgery Ltd
ASX:ARX

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Aroa Biosurgery Ltd Logo
Aroa Biosurgery Ltd
ASX:ARX
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Price: 0.74 AUD 8.82%
Market Cap: 255.2m AUD
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Balance Sheet

Balance Sheet Decomposition
Aroa Biosurgery Ltd

Current Assets 64m
Cash & Short-Term Investments 21.9m
Receivables 29.1m
Other Current Assets 13m
Non-Current Assets 41.7m
PP&E 22.3m
Intangibles 19.3m
Other Non-Current Assets 93k
Current Liabilities 7.5m
Accounts Payable 2.9m
Accrued Liabilities 3.6m
Other Current Liabilities 917k
Non-Current Liabilities 6.1m
Long-Term Debt 6m
Other Non-Current Liabilities 176k

Balance Sheet
Aroa Biosurgery Ltd

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Balance Sheet
Currency: NZD
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4
4
4
15
6
10
12
Cash
4
4
4
15
6
10
12
Short-Term Investments
0
0
1
22
51
36
19
Total Receivables
3
5
7
7
17
26
29
Accounts Receivables
1
3
4
3
10
23
26
Other Receivables
1
2
3
4
7
3
3
Inventory
2
3
4
4
4
5
8
Other Current Assets
1
1
2
1
1
2
2
Total Current Assets
9
13
18
49
80
78
69
PP&E Net
5
6
9
13
15
21
22
PP&E Gross
5
6
9
13
15
21
22
Accumulated Depreciation
2
3
4
5
6
8
10
Intangible Assets
0
15
14
13
12
12
14
Goodwill
0
6
6
6
6
6
6
Note Receivable
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
Other Assets
0
6
6
6
6
6
6
Total Assets
15
N/A
39
+159%
46
+16%
80
+73%
113
+41%
117
+3%
111
-5%
Liabilities
Accounts Payable
1
0
1
1
1
2
2
Accrued Liabilities
1
2
4
4
5
5
6
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
11
1
1
1
Other Current Liabilities
1
5
29
0
0
0
1
Total Current Liabilities
2
8
35
15
7
8
10
Long-Term Debt
1
0
3
6
5
7
6
Other Liabilities
10
19
0
0
0
0
0
Total Liabilities
13
N/A
27
+106%
38
+40%
21
-45%
12
-43%
15
+20%
16
+10%
Equity
Common Stock
20
29
29
97
146
146
147
Retained Earnings
18
17
23
41
46
44
52
Unrealized Security Profit/Loss
0
0
1
2
1
1
1
Other Equity
0
0
0
0
0
2
1
Total Equity
2
N/A
12
+538%
8
-37%
58
+669%
100
+72%
102
+1%
95
-7%
Total Liabilities & Equity
15
N/A
39
+159%
46
+16%
80
+73%
113
+41%
117
+3%
111
-5%
Shares Outstanding
Common Shares Outstanding
300
300
300
301
342
343
344

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