Aroa Biosurgery Limited (ASX:ARX)
Australia
· Delayed Price · Currency is AUD 0.605
-0.015 (-2.42%)
Mar 10, 2026, 1:37 PM AEST
Aroa Biosurgery Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 10.45 | 7.99 | 11.52 | 9.54 | 6.17 | 15.38 | Upgrade
|
| Short-Term Investments | 13.19 | 14.16 | 18.7 | 36.39 | 51.24 | 21.58 | Upgrade
|
| Cash & Short-Term Investments | 23.64 | 22.15 | 30.23 | 45.93 | 57.4 | 36.97 | Upgrade
|
| Cash Growth | 7.96% | -26.72% | -34.20% | -19.98% | 55.29% | 667.07% | Upgrade
|
| Accounts Receivable | 32.5 | 33.57 | 26.28 | 22.72 | 15.13 | 2.78 | Upgrade
|
| Other Receivables | 2.3 | 1.78 | 2.61 | 3.02 | 2.04 | 4.45 | Upgrade
|
| Receivables | 34.8 | 35.35 | 28.89 | 25.74 | 17.17 | 7.23 | Upgrade
|
| Inventory | 8.1 | 8.27 | 8.1 | 4.83 | 3.98 | 3.61 | Upgrade
|
| Prepaid Expenses | 1.49 | 2.41 | 1.82 | 1.44 | 1.33 | 0.92 | Upgrade
|
| Other Current Assets | - | - | - | 0.19 | - | 0.03 | Upgrade
|
| Total Current Assets | 68.03 | 68.18 | 69.04 | 78.14 | 79.88 | 48.75 | Upgrade
|
| Property, Plant & Equipment | 21.71 | 21.51 | 22.22 | 20.64 | 15.36 | 12.66 | Upgrade
|
| Goodwill | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | Upgrade
|
| Other Intangible Assets | 8.42 | 9.11 | 10.11 | 10.75 | 11.73 | 12.54 | Upgrade
|
| Long-Term Deferred Charges | 4.96 | 4.46 | 4.05 | 1.33 | - | - | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.1 | 0.13 | 0.15 | 0.17 | Upgrade
|
| Total Assets | 108.74 | 108.87 | 111.06 | 116.52 | 112.65 | 79.66 | Upgrade
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| Accounts Payable | 4.28 | 1.67 | 1.71 | 1.91 | 1.33 | 0.74 | Upgrade
|
| Accrued Expenses | 3.9 | 5.38 | 5.74 | 5.44 | 4.69 | 4.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 9.95 | Upgrade
|
| Current Portion of Leases | 1.28 | 1.12 | 1 | 0.56 | 0.59 | 0.57 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.05 | - | Upgrade
|
| Other Current Liabilities | 0.99 | 2.14 | 1.06 | 0.01 | 0.05 | 0.03 | Upgrade
|
| Total Current Liabilities | 10.44 | 10.3 | 9.51 | 7.91 | 6.71 | 15.29 | Upgrade
|
| Long-Term Leases | 5.73 | 5.3 | 6.43 | 6.55 | 5.29 | 5.72 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.19 | 0.17 | 0.17 | 0.16 | 0.16 | Upgrade
|
| Total Liabilities | 16.37 | 15.79 | 16.12 | 14.63 | 12.16 | 21.17 | Upgrade
|
| Common Stock | 146.95 | 146.84 | 146.8 | 146.49 | 145.76 | 97.32 | Upgrade
|
| Retained Earnings | -65.36 | -64.06 | -62.15 | -51.52 | -51.13 | -42.74 | Upgrade
|
| Comprehensive Income & Other | 10.78 | 10.3 | 10.29 | 6.92 | 5.86 | 3.91 | Upgrade
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| Shareholders' Equity | 92.37 | 93.09 | 94.94 | 101.89 | 100.49 | 58.49 | Upgrade
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| Total Liabilities & Equity | 108.74 | 108.87 | 111.06 | 116.52 | 112.65 | 79.66 | Upgrade
|
| Total Debt | 7.01 | 6.42 | 7.44 | 7.11 | 5.88 | 16.23 | Upgrade
|
| Net Cash (Debt) | 16.63 | 15.73 | 22.79 | 38.83 | 51.53 | 20.73 | Upgrade
|
| Net Cash Growth | 10.75% | -30.96% | -41.30% | -24.65% | 148.56% | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | 0.07 | 0.11 | 0.15 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 345.03 | 344.9 | 344.21 | 343.11 | 342.46 | 300.73 | Upgrade
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| Total Common Shares Outstanding | 345.03 | 344.9 | 344.21 | 343.11 | 342.46 | 300.73 | Upgrade
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| Working Capital | 57.59 | 57.87 | 59.52 | 70.22 | 73.17 | 33.46 | Upgrade
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| Book Value Per Share | 0.27 | 0.27 | 0.28 | 0.30 | 0.29 | 0.19 | Upgrade
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| Tangible Book Value | 78.41 | 78.43 | 79.29 | 85.6 | 83.22 | 40.41 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.23 | 0.23 | 0.25 | 0.24 | 0.13 | Upgrade
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| Machinery | 14.78 | 14.55 | 12.6 | 11.93 | 10.48 | 10.11 | Upgrade
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| Construction In Progress | 8.65 | 8.41 | 8.32 | 5.73 | 4.17 | 0.46 | Upgrade
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| Leasehold Improvements | 5.1 | 5.08 | 4.88 | 4.62 | 1.63 | 1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.