ARX.ASX
Aroa Biosurgery Ltd
https://www.marketindex.com.au/asx/arx/financials

Annual Financial Summary

03/2023
03/2022
03/2021
03/2020
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Profitability
NPAT ($) (370,682) (7,794,404) Membership required Membership required - - - - - -
NPAT Margin -0.63% -21.13% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (370,682) (7,794,404) Membership required Membership required - - - - - -
Return on Equity (ROE) -0.39% -8.35% Membership required Membership required - - - - - -
Return on Assets (ROA) -0.11% -6.73% Membership required Membership required - - - - - -
Valuation
PE Ratio (954.55) (33.99) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 3.78 2.84 Membership required Membership required - - - - - -
Price to Cash Flow 131.83 (134.27) Membership required Membership required - - - - - -
Shares Outstanding (M) 343.11 342.46 Membership required Membership required - - - - - -
Market Cap ($M) $360.26 $265.41 Membership required Membership required - - - - - -
Enterprise Value ($M) $357.99 $265.14 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 35.5% -35.4% Membership required Membership required - - - - - -
Relative to Market 36.5% -50.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -0.11 -2.28 Membership required Membership required - - - - - -
Earnings (with Abnormals) -0.11 -2.28 Membership required Membership required - - - - - -
Cash Flow (1.00) (3.10) Membership required Membership required - - - - - -
Cash 0.03 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 0.23 0.23 Membership required Membership required - - - - - -
Book Value 0.28 0.27 Membership required Membership required - - - - - -
Share Price $1.05 $0.78 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 9.27 11.31 Membership required Membership required - - - - - -
Current Ratio 9.88 11.90 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.54 0.35 Membership required Membership required - - - - - -
Inventory Turnover 13.12 9.97 Membership required Membership required - - - - - -
Working Capital Turnover 1.03 0.59 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

03/2023
03/2022
03/2021
03/2020
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INCOME
Trading Revenue 59,309,182 36,880,750 Membership required Membership required - - - - - -
Other Income 3,298,698 1,159,959 Membership required Membership required - - - - - -
Total Income Excl. Interest 62,607,881 38,040,710 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 62,607,881 38,040,710 Membership required Membership required - - - - - -
EXPENSES
Expenses (60,244,313) (42,111,720) Membership required Membership required - - - - - -
EBITDA 2,363,568 (4,071,010) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,438,453) (1,772,469) Membership required Membership required - - - - - -
Amortisation (1,156,042) (1,137,652) Membership required Membership required - - - - - -
Depreciation & Amortisation (3,594,495) (2,910,121) Membership required Membership required - - - - - -
EBIT (1,230,927) (6,981,132) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,230,927 374,570 Membership required Membership required - - - - - -
Interest Expense (359,449) (1,071,660) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (359,449) (1,071,660) Membership required Membership required - - - - - -
Net Interest Expenses 871,478 (697,090) Membership required Membership required - - - - - -
Pre-Tax Profit (359,449) (7,678,222) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (359,449) (7,678,222) Membership required Membership required - - - - - -
TAX
Tax Expenses (11,232) (116,181) Membership required Membership required - - - - - -
NPAT before Abnormals (370,682) (7,794,404) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (370,682) (7,794,404) Membership required Membership required - - - - - -
NPAT before Capital (370,682) (7,794,404) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 343,109,468 342,461,133 Membership required Membership required - - - - - -
Diluted Weighted Shares 342,917,000 342,162,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (1,100) (22,800) Membership required Membership required - - - - - -
EPS after Abnormals (1,081) (22,780) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

03/2023
03/2022
03/2021
03/2020
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Current Assets
Cash 8,930,075 5,730,086 Membership required Membership required - - - - - -
Receivables 13,412,898 15,957,802 Membership required Membership required - - - - - -
Prepayments 1,346,999 1,231,527 Membership required Membership required - - - - - -
Inventories 4,522,137 3,700,158 Membership required Membership required - - - - - -
Investments 34,246,934 47,624,314 Membership required Membership required - - - - - -
Other 10,680,520 - Membership required Membership required - - - - - -
Total Current Assets 73,139,567 74,243,888 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 19,317,607 14,272,701 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 11,312,365 10,903,429 Membership required Membership required - - - - - -
Goodwill 5,183,937 5,147,318 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 117,944 138,488 Membership required Membership required - - - - - -
Total Non-Current Assets 35,931,854 30,461,938 Membership required Membership required - - - - - -
Total Assets 109,071,421 104,705,827 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 3,376,392 2,871,084 Membership required Membership required - - - - - -
Provisions 3,505,569 2,819,035 Membership required Membership required - - - - - -
Short Term Debt 523,261 547,448 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 7,405,223 6,237,568 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 6,129,364 4,914,025 Membership required Membership required - - - - - -
Provisions 160,067 152,430 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 6,289,431 5,066,455 Membership required Membership required - - - - - -
Total Liabilities 13,694,655 11,304,024 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 137,125,339 135,472,627 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 6,481,325 5,450,320 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (48,229,897) (47,521,145) Membership required Membership required - - - - - -
Total Available Equity Assets 95,380,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 95,376,766 93,401,803 Membership required Membership required - - - - - -
Total Debt 6,652,625 5,461,473 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

03/2023
03/2022
03/2021
03/2020
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OPERATING ACTIVITIES
Receipts 49,057,380 27,303,652 Membership required Membership required - - - - - -
Payments (57,055,134) (38,413,421) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 1,095,197 126,405 Membership required Membership required - - - - - -
Interest Paid - (1,245,468) Membership required Membership required - - - - - -
Taxes Paid (528,877) (17,659) Membership required Membership required - - - - - -
Other 3,900,589 1,537,317 Membership required Membership required - - - - - -
Net Operating Cash Flow (3,530,843) (10,709,173) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,124,403) (4,527,372) Membership required Membership required - - - - - -
Payments for Investment - (27,883,632) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments 13,915,566 - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow 6,791,163 (32,411,004) Membership required Membership required - - - - - -
Operating CF less Investment CF 3,260,320 (43,120,177) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 486,754 46,773,863 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - (8,842,829) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (958,532) (2,952,876) Membership required Membership required - - - - - -
Net Financing Cash Flow (471,777) 34,978,157 Membership required Membership required - - - - - -
Total Net Cashflow 2,788,542 (8,142,020) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 5,770,850 14,295,938 Membership required Membership required - - - - - -
Exchange Rate Adjustments 370,682 (423,831) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 8,930,075 5,730,086 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo