Arovella Therapeutics Ltd
ASX:ALA
Balance Sheet
Balance Sheet Decomposition
Arovella Therapeutics Ltd
Arovella Therapeutics Ltd
Balance Sheet
Arovella Therapeutics Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
2
|
0
|
4
|
1
|
7
|
6
|
5
|
13
|
21
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
2
|
0
|
4
|
1
|
7
|
6
|
5
|
13
|
21
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
5
|
1
|
6
|
2
|
7
|
7
|
5
|
13
|
21
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
14
|
15
|
15
|
10
|
4
|
3
|
2
|
0
|
0
|
0
|
|
| Total Assets |
20
N/A
|
20
+3%
|
17
-17%
|
16
-2%
|
7
-59%
|
11
+59%
|
9
-14%
|
5
-41%
|
13
+143%
|
22
+63%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
1
|
4
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Long-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
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%
|
2
-26%
|
|
| Equity | |||||||||||
| Common Stock |
56
|
57
|
57
|
67
|
67
|
77
|
84
|
89
|
104
|
120
|
|
| Retained Earnings |
39
|
40
|
46
|
53
|
63
|
68
|
76
|
85
|
93
|
100
|
|
| Total Equity |
17
N/A
|
17
+1%
|
11
-32%
|
14
+22%
|
4
-70%
|
9
+117%
|
8
-15%
|
4
-50%
|
11
+197%
|
20
+79%
|
|
| Total Liabilities & Equity |
20
N/A
|
20
+3%
|
17
-17%
|
16
-2%
|
7
-59%
|
11
+59%
|
9
-14%
|
5
-41%
|
13
+143%
|
22
+63%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
62
|
66
|
66
|
168
|
168
|
481
|
670
|
850
|
1 051
|
1 189
|
|