Aroa Biosurgery Ltd (arx) Logo

Aroa Biosurgery Ltd (ARX)

___:___ · Healthcare
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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
03/2021
03/2020
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Profitability
NPAT ($) (17,634,260) - - - - - - - - -
NPAT Margin -85.98% -- - - - - - - - -
Return on Equity (ROE) -32.84% 0.00% - - - - - - - -
Return on Assets (ROA) -22.44% 0.00% - - - - - - - -
Valuation
PE Ratio (20.44) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 6.72 0.00 - - - - - - - -
Price to Cash Flow (43.36) 0.00 - - - - - - - -
Shares Outstanding (M) 300.73 300.07 - - - - - - - -
Market Cap ($M) $360.87 $0.00 - - - - - - - -
Enterprise Value ($M) $343.29 $-27.05 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (5.87) 0.00 - - - - - - - -
Cash Flow (1.50) 0.00 - - - - - - - -
Cash 0.11 0.14 - - - - - - - -
Net Tangible Assets 0.12 0.15 - - - - - - - -
Book Value 0.18 0.21 - - - - - - - -
Share Price $1.20 $0.00 - - - - - - - -
Liquidity
Quick Ratio 2.95 8.38 - - - - - - - -
Current Ratio 3.19 9.02 - - - - - - - -
Efficiency
Asset Turnover 0.28 0.00 - - - - - - - -
Inventory Turnover 6.19 - - - - - - - - -
Working Capital Turnover 2.60 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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03/2021
03/2020
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INCOME
Trading Revenue 20,510,419 - - - - - - - - -
Other Income 3,051,500 - - - - - - - - -
Total Income Excl. Interest 23,561,920 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 23,561,920 - - - - - - - - -
EXPENSES
Expenses (36,662,076) - - - - - - - - -
EBITDA (13,100,156) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,711,190) - - - - - - - - -
Amortisation (1,115,395) - - - - - - - - -
Depreciation & Amortisation (2,826,585) - - - - - - - - -
EBIT (15,926,741) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 141,375 - - - - - - - - -
Interest Expense (1,750,665) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (1,750,665) - - - - - - - - -
Net Interest Expenses (1,609,290) - - - - - - - - -
Pre-Tax Profit (17,536,032) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (17,536,032) - - - - - - - - -
TAX
Tax Expenses (98,228) - - - - - - - - -
NPAT before Abnormals (17,634,260) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (17,634,260) - - - - - - - - -
NPAT before Capital (17,634,260) - - - - - - - - -
EQUITY
Diluted Shares 300,726,414 300,074,950 - - - - - - - -
Diluted Weighted Shares 300,401,000 300,074,950 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (58,700) - - - - - - - - -
EPS after Abnormals (58,702) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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03/2021
03/2020
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Current Assets
Cash 32,480,492 41,478,015 - - - - - - - -
Receivables 6,598,733 7,327,678 - - - - - - - -
Prepayments 842,743 - - - - - - - - -
Inventories 3,312,218 3,904,650 - - - - - - - -
Investments 1,482,603 2,102,954 - - - - - - - -
Other 35,802 439,699 - - - - - - - -
Total Current Assets 44,752,593 55,252,997 - - - - - - - -
Non-current assets
Receivables - 188,164 - - - - - - - -
Inventories - - - - - - - - - -
PP&E 11,620,306 8,515,160 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 11,511,062 18,579,506 - - - - - - - -
Goodwill 5,083,998 - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 156,981 - - - - - - - - -
Total Non-Current Assets 28,372,349 27,282,831 - - - - - - - -
Total Assets 73,124,942 82,535,829 - - - - - - - -
Current Liabilities
Accounts Payable 2,519,048 3,797,406 - - - - - - - -
Provisions 1,863,582 1,301,550 - - - - - - - -
Short Term Debt 9,655,742 1,029,540 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 14,038,373 6,128,497 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 5,247,406 13,394,754 - - - - - - - -
Provisions 147,801 154,041 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 5,395,207 13,548,795 - - - - - - - -
Total Liabilities 19,433,581 19,677,293 - - - - - - - -
Shareholder Equity
Share Capital 89,338,107 94,296,577 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 3,591,297 1,217,704 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (39,238,042) (32,655,747) - - - - - - - -
Total Available Equity Assets 53,690,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 53,691,361 62,858,535 - - - - - - - -
Total Debt 14,903,148 14,424,294 - - - - - - - -
Membership required
Member Content
Source:
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03/2021
03/2020
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OPERATING ACTIVITIES
Receipts 19,318,828 - - - - - - - - -
Payments (25,810,153) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 123,014 - - - - - - - - -
Interest Paid (783,071) - - - - - - - - -
Taxes Paid 212,062 - - - - - - - - -
Other 2,342,788 - - - - - - - - -
Net Operating Cash Flow (4,596,529) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,377,031) - - - - - - - - -
Payments for Investment (18,360,414) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (19,737,446) - - - - - - - - -
Operating CF less Investment CF (24,333,975) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 32,085,743 - - - - - - - - -
Proceeds from Borrowings 18,180,482 - - - - - - - - -
Repayment of Borrowings (11,563,389) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (4,645,184) - - - - - - - - -
Net Financing Cash Flow 34,057,651 - - - - - - - - -
Total Net Cashflow 9,723,675 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,534,379 - - - - - - - - -
Exchange Rate Adjustments 862,021 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 14,120,077 - - - - - - - - -
Membership required
Member Content
Source:
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