Aroa Biosurgery Ltd
ASX:ARX

Watchlist Manager
Aroa Biosurgery Ltd Logo
Aroa Biosurgery Ltd
ASX:ARX
Watchlist
Price: 0.5 AUD 4.17% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

112.6m
-3%
Assets
Growth Rates:
1 Year
-3%
3 Years
+36%
5 Years
-
7 Years
-
10 Years
-
15.4m
+5%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
-23%
5 Years
-
7 Years
-
10 Years
-
97.1m
-5%
Equity
Growth Rates:
1 Year
-5%
3 Years
+56%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Aroa Biosurgery Ltd

112.6m
Assets
15.4m
Liabilities
112.6m
Assets
15.4m
Liabilities
Current Assets 73.2m
Cash & Short-Term Investments 35m
Receivables 30.2m
Other Current Assets 8m
Non-Current Assets 39.4m
PP&E 21.2m
Intangibles 18m
Other Non-Current Assets 200k
Current Liabilities 9.3m
Accounts Payable 3m
Accrued Liabilities 3.6m
Other Current Liabilities 2.7m
Non-Current Liabilities 6.1m
Long-Term Debt 5.9m
Other Non-Current Liabilities 200k

Balance Sheet
Aroa Biosurgery Ltd

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

See Also

Summary
ARX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARX stock valuation using valuation multiples.
Wall Street Estimates
ARX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.