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Aroa Biosurgery Limited (ARX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5000-0.0050 (-0.99%)
At close: 03:40PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in NZD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
8,930
5,730
32,480
Other short-term investments
34,067
47,624
1,454
Total cash
42,997
53,354
33,935
Net receivables
11,443
9,652
2,561
Inventory
4,522
3,700
3,312
Other current assets
10,363
-
-
Total current assets
73,140
74,244
44,753
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,601
20,800
17,303
Accumulated depreciation
-8,283
-6,528
-5,683
Net property, plant and equipment
19,318
14,273
11,620
Goodwill
5,184
5,147
5,084
Intangible assets
11,312
10,903
11,511
Other long-term assets
117.9444
138.4887
156.9815
Total non-current assets
35,932
30,462
28,372
Total assets
109,071
104,706
73,125
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
9,136
Accounts payable
1,787
1,239
679.3354
Total current liabilities
7,405
6,238
14,038
Non-current liabilities
Total non-current liabilities
6,289
5,066
5,395
Total liabilities
13,695
11,304
19,434
Stockholders' equity
Common stock
137,125
135,473
89,338
Retained earnings
-48,230
-47,521
-39,238
Accumulated other comprehensive income
6,481
5,450
3,591
Total stockholders' equity
95,377
93,402
53,691
Total liabilities and stockholders' equity
109,071
104,706
73,125