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Aroa Biosurgery Ltd (AU:ARX)
ASX:ARX
Australian Market

Aroa Biosurgery Ltd (ARX) Financial Statements

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Aroa Biosurgery Ltd Financial Overview

Aroa Biosurgery Ltd's market cap is currently AU$203.49M. The company's EPS TTM is AU$-0.02; its P/E ratio is ―; Aroa Biosurgery Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueAU$ 63.36MAU$ 59.31MAU$ 36.88MAU$ 20.51MAU$ 23.83M
Gross ProfitAU$ 54.10MAU$ 50.06MAU$ 28.17MAU$ 14.25MAU$ 17.50M
Operating IncomeAU$ -9.79M---AU$ -2.83M
EBITDAAU$ -7.36MAU$ 3.50MAU$ -3.75MAU$ -14.56MAU$ -219.49K
Net IncomeAU$ -9.75M---AU$ -5.66M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 27.73MAU$ 43.00MAU$ 53.35MAU$ 33.93MAU$ 42.42M
Total AssetsAU$ 101.88MAU$ 109.07MAU$ 104.71MAU$ 73.12MAU$ 82.54M
Total DebtAU$ 6.82MAU$ 6.65MAU$ 5.46MAU$ 14.90MAU$ 14.42M
Net DebtAU$ -3.75MAU$ -2.28MAU$ -268.61KAU$ -17.58MAU$ -27.05M
Total LiabilitiesAU$ 14.79MAU$ 13.69MAU$ 11.30MAU$ 19.43MAU$ 19.68M
Stockholders' EquityAU$ 87.08MAU$ 95.38MAU$ 93.40MAU$ 53.69MAU$ 62.86M
Cash Flow
Free Cash FlowAU$ -13.31M---AU$ -199.54K
Operating Cash FlowAU$ -6.84M-AU$ -10.86MAU$ -4.68MAU$ 1.58M
Investing Cash FlowAU$ 9.31MAU$ 6.79M--AU$ -1.78M
Financing Cash FlowAU$ -958.48K-AU$ 34.98MAU$ 34.06MAU$ -364.87K
Currency in AUD

Aroa Biosurgery Ltd Earnings and Revenue History

Aroa Biosurgery Ltd Debt to Assets

Aroa Biosurgery Ltd Cash Flow

Aroa Biosurgery Ltd Forecast EPS vs Actual EPS

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