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Aroa Biosurgery Ltd (ARX)

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  • 0.620
  • 0.0000.00%
20min DelayMarket Closed May 15 16:00 AET
214.99MMarket Cap-62.00P/E (Static)

Aroa Biosurgery Ltd (ARX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(Q4)Mar 30, 2025
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-27.41%20.13M
-27.41%20.13M
-35.51%27.73M
-35.51%27.73M
-19.41%43M
-19.41%43M
2.03%53.35M
2.03%53.35M
23.27%52.3M
--52.3M
-Cash and cash equivalents
-31.29%7.26M
-31.29%7.26M
18.36%10.57M
18.36%10.57M
55.85%8.93M
55.85%8.93M
-82.36%5.73M
-82.36%5.73M
-21.69%32.48M
--32.48M
-Short term investments
-25.01%12.87M
-25.01%12.87M
-49.64%17.16M
-49.64%17.16M
-28.47%34.07M
-28.47%34.07M
140.35%47.62M
140.35%47.62M
1,997.40%19.81M
--19.81M
Receivables
20.37%14.84M
20.37%14.84M
-8.10%12.33M
-8.10%12.33M
-15.95%13.41M
-15.95%13.41M
141.83%15.96M
141.83%15.96M
-9.95%6.6M
--6.6M
-Accounts receivable
31.67%13.82M
31.67%13.82M
-8.24%10.5M
-8.24%10.5M
18.56%11.44M
18.56%11.44M
276.86%9.65M
276.86%9.65M
-65.05%2.56M
--2.56M
-Other receivables
-36.77%1.33M
-36.77%1.33M
-16.02%2.11M
-16.02%2.11M
-60.32%2.51M
-60.32%2.51M
56.46%6.33M
56.46%6.33M
--4.05M
--4.05M
-Recievables adjustments allowances
-13.49%-321.7K
-13.49%-321.7K
47.79%-283.46K
47.79%-283.46K
-1,986.16%-542.92K
-1,986.16%-542.92K
-183.49%-26.02K
-183.49%-26.02K
---9.18K
---9.18K
Inventory
1.09%7.52M
1.09%7.52M
64.40%7.43M
64.40%7.43M
22.21%4.52M
22.21%4.52M
11.71%3.7M
11.71%3.7M
-15.17%3.31M
--3.31M
Prepaid assets
31.19%2.19M
31.19%2.19M
23.68%1.67M
23.68%1.67M
9.38%1.35M
9.38%1.35M
46.13%1.23M
46.13%1.23M
--842.74K
--842.74K
Current deferred assets
-1.25%283.53K
-1.25%283.53K
-9.52%287.13K
-9.52%287.13K
--317.33K
--317.33K
----
----
-91.86%35.8K
--35.8K
Hedging assets-current
----
----
----
----
--179.72K
--179.72K
----
----
-97.54%28.46K
--28.46K
Other current assets
22.44%17M
22.44%17M
34.02%13.89M
34.02%13.89M
--10.36M
--10.36M
----
----
----
----
Total current assets
-2.17%61.95M
-2.17%61.95M
-13.41%63.33M
-13.41%63.33M
-1.49%73.14M
-1.49%73.14M
17.64%74.24M
17.64%74.24M
14.23%63.11M
--63.11M
Non current assets
Net PPE
-4.10%19.54M
-4.10%19.54M
5.50%20.38M
5.50%20.38M
35.35%19.32M
35.35%19.32M
22.83%14.27M
22.83%14.27M
36.47%11.62M
--11.62M
-Gross PPE
2.64%31.33M
2.64%31.33M
10.58%30.52M
10.58%30.52M
32.69%27.6M
32.69%27.6M
20.21%20.8M
20.21%20.8M
103.20%17.3M
--17.3M
-Accumulated depreciation
-16.20%-11.78M
-16.20%-11.78M
-22.42%-10.14M
-22.42%-10.14M
-26.90%-8.28M
-26.90%-8.28M
-14.87%-6.53M
-14.87%-6.53M
---5.68M
---5.68M
Goodwill and other intangible assets
-3.92%17.37M
-3.92%17.37M
9.56%18.07M
9.56%18.07M
2.78%16.5M
2.78%16.5M
-3.28%16.05M
-3.28%16.05M
-10.68%16.6M
--16.6M
-Goodwill
-0.94%5.03M
-0.94%5.03M
-2.00%5.08M
-2.00%5.08M
0.71%5.18M
0.71%5.18M
1.25%5.15M
1.25%5.15M
--5.08M
--5.08M
-Other intangible assets
-5.08%12.33M
-5.08%12.33M
14.86%12.99M
14.86%12.99M
3.75%11.31M
3.75%11.31M
-5.28%10.9M
-5.28%10.9M
-38.04%11.51M
--11.51M
Other non current assets
-21.89%74.52K
-21.89%74.52K
-19.11%95.4K
-19.11%95.4K
-14.83%117.94K
-14.83%117.94K
-11.78%138.49K
-11.78%138.49K
--156.98K
--156.98K
Total non current assets
-4.06%36.98M
-4.06%36.98M
7.28%38.55M
7.28%38.55M
17.96%35.93M
17.96%35.93M
7.36%30.46M
7.36%30.46M
3.99%28.37M
--28.37M
Total assets
-2.89%98.94M
-2.89%98.94M
-6.60%101.88M
-6.60%101.88M
4.17%109.07M
4.17%109.07M
14.45%104.71M
14.45%104.71M
10.84%91.49M
--91.49M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.41%1.02M
10.41%1.02M
76.01%921.02K
76.01%921.02K
-4.42%523.26K
-4.42%523.26K
-94.33%547.45K
-94.33%547.45K
837.87%9.66M
--9.66M
-Current debt
----
----
----
----
----
----
----
----
1,014.26%9.14M
--9.14M
-Current capital lease obligation
10.41%1.02M
10.41%1.02M
76.01%921.02K
76.01%921.02K
-4.42%523.26K
-4.42%523.26K
5.36%547.45K
5.36%547.45K
147.89%519.6K
--519.6K
Payables
-8.99%3.12M
-8.99%3.12M
1.64%3.43M
1.64%3.43M
17.60%3.38M
17.60%3.38M
13.97%2.87M
13.97%2.87M
-33.66%2.52M
--2.52M
-accounts payable
-3.43%1.51M
-3.43%1.51M
-12.27%1.57M
-12.27%1.57M
44.23%1.79M
44.23%1.79M
82.38%1.24M
82.38%1.24M
-82.11%679.34K
--679.34K
-Other payable
-13.66%1.61M
-13.66%1.61M
17.28%1.86M
17.28%1.86M
-2.62%1.59M
-2.62%1.59M
-11.28%1.63M
-11.28%1.63M
--1.84M
--1.84M
Current provisions
99.62%1.94M
99.62%1.94M
--973.31K
--973.31K
----
----
----
----
395.20%1.86M
--1.86M
Pension and other retirement benefit plans
-3.58%3.28M
-3.58%3.28M
-2.97%3.4M
-2.97%3.4M
26.48%3.51M
26.48%3.51M
--2.77M
--2.77M
----
----
Current deferred liabilities
----
----
----
----
----
----
--47.4K
--47.4K
----
----
Current liabilities
7.28%9.36M
7.28%9.36M
17.86%8.73M
17.86%8.73M
18.72%7.41M
18.72%7.41M
-55.57%6.24M
-55.57%6.24M
129.07%14.04M
--14.04M
Non current liabilities
Long term debt and capital lease obligation
-18.40%4.81M
-18.40%4.81M
-3.75%5.9M
-3.75%5.9M
24.73%6.13M
24.73%6.13M
-6.35%4.91M
-6.35%4.91M
-60.82%5.25M
--5.25M
-Long term capital lease obligation
-18.40%4.81M
-18.40%4.81M
-3.75%5.9M
-3.75%5.9M
24.73%6.13M
24.73%6.13M
-6.35%4.91M
-6.35%4.91M
187.82%5.25M
--5.25M
Long term provisions
6.47%169.94K
6.47%169.94K
-0.28%159.62K
-0.28%159.62K
5.01%160.07K
5.01%160.07K
3.13%152.43K
3.13%152.43K
-4.05%147.8K
--147.8K
Total non current liabilities
-17.75%4.98M
-17.75%4.98M
-3.66%6.06M
-3.66%6.06M
24.14%6.29M
24.14%6.29M
-6.09%5.07M
-6.09%5.07M
-60.18%5.4M
--5.4M
Total liabilities
-2.98%14.35M
-2.98%14.35M
7.97%14.79M
7.97%14.79M
21.15%13.69M
21.15%13.69M
-41.83%11.3M
-41.83%11.3M
-1.24%19.43M
--19.43M
Shareholders'equity
Share capital
-0.91%133.44M
-0.91%133.44M
-1.79%134.66M
-1.79%134.66M
1.22%137.13M
1.22%137.13M
51.64%135.47M
51.64%135.47M
-5.26%89.34M
--89.34M
-common stock
-0.91%133.44M
-0.91%133.44M
-1.79%134.66M
-1.79%134.66M
1.22%137.13M
1.22%137.13M
51.64%135.47M
51.64%135.47M
-5.26%89.34M
--89.34M
Retained earnings
-2.10%-58.21M
-2.10%-58.21M
-18.21%-57.01M
-18.21%-57.01M
-1.49%-48.23M
-1.49%-48.23M
-21.11%-47.52M
-21.11%-47.52M
-20.16%-39.24M
---39.24M
Gains losses not affecting retained earnings
-0.85%9.36M
-0.85%9.36M
45.67%9.44M
45.67%9.44M
18.92%6.48M
18.92%6.48M
51.76%5.45M
51.76%5.45M
194.92%3.59M
--3.59M
Total stockholders'equity
-2.87%84.59M
-2.87%84.59M
-8.69%87.09M
-8.69%87.09M
2.11%95.38M
2.11%95.38M
73.96%93.4M
73.96%93.4M
-14.58%53.69M
--53.69M
Total equity
-2.87%84.59M
-2.87%84.59M
-8.69%87.09M
-8.69%87.09M
2.11%95.38M
2.11%95.38M
73.96%93.4M
73.96%93.4M
-14.58%53.69M
--53.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2025(Q4)Mar 30, 2025(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -27.41%20.13M-27.41%20.13M-35.51%27.73M-35.51%27.73M-19.41%43M-19.41%43M2.03%53.35M2.03%53.35M23.27%52.3M--52.3M
-Cash and cash equivalents -31.29%7.26M-31.29%7.26M18.36%10.57M18.36%10.57M55.85%8.93M55.85%8.93M-82.36%5.73M-82.36%5.73M-21.69%32.48M--32.48M
-Short term investments -25.01%12.87M-25.01%12.87M-49.64%17.16M-49.64%17.16M-28.47%34.07M-28.47%34.07M140.35%47.62M140.35%47.62M1,997.40%19.81M--19.81M
Receivables 20.37%14.84M20.37%14.84M-8.10%12.33M-8.10%12.33M-15.95%13.41M-15.95%13.41M141.83%15.96M141.83%15.96M-9.95%6.6M--6.6M
-Accounts receivable 31.67%13.82M31.67%13.82M-8.24%10.5M-8.24%10.5M18.56%11.44M18.56%11.44M276.86%9.65M276.86%9.65M-65.05%2.56M--2.56M
-Other receivables -36.77%1.33M-36.77%1.33M-16.02%2.11M-16.02%2.11M-60.32%2.51M-60.32%2.51M56.46%6.33M56.46%6.33M--4.05M--4.05M
-Recievables adjustments allowances -13.49%-321.7K-13.49%-321.7K47.79%-283.46K47.79%-283.46K-1,986.16%-542.92K-1,986.16%-542.92K-183.49%-26.02K-183.49%-26.02K---9.18K---9.18K
Inventory 1.09%7.52M1.09%7.52M64.40%7.43M64.40%7.43M22.21%4.52M22.21%4.52M11.71%3.7M11.71%3.7M-15.17%3.31M--3.31M
Prepaid assets 31.19%2.19M31.19%2.19M23.68%1.67M23.68%1.67M9.38%1.35M9.38%1.35M46.13%1.23M46.13%1.23M--842.74K--842.74K
Current deferred assets -1.25%283.53K-1.25%283.53K-9.52%287.13K-9.52%287.13K--317.33K--317.33K---------91.86%35.8K--35.8K
Hedging assets-current ------------------179.72K--179.72K---------97.54%28.46K--28.46K
Other current assets 22.44%17M22.44%17M34.02%13.89M34.02%13.89M--10.36M--10.36M----------------
Total current assets -2.17%61.95M-2.17%61.95M-13.41%63.33M-13.41%63.33M-1.49%73.14M-1.49%73.14M17.64%74.24M17.64%74.24M14.23%63.11M--63.11M
Non current assets
Net PPE -4.10%19.54M-4.10%19.54M5.50%20.38M5.50%20.38M35.35%19.32M35.35%19.32M22.83%14.27M22.83%14.27M36.47%11.62M--11.62M
-Gross PPE 2.64%31.33M2.64%31.33M10.58%30.52M10.58%30.52M32.69%27.6M32.69%27.6M20.21%20.8M20.21%20.8M103.20%17.3M--17.3M
-Accumulated depreciation -16.20%-11.78M-16.20%-11.78M-22.42%-10.14M-22.42%-10.14M-26.90%-8.28M-26.90%-8.28M-14.87%-6.53M-14.87%-6.53M---5.68M---5.68M
Goodwill and other intangible assets -3.92%17.37M-3.92%17.37M9.56%18.07M9.56%18.07M2.78%16.5M2.78%16.5M-3.28%16.05M-3.28%16.05M-10.68%16.6M--16.6M
-Goodwill -0.94%5.03M-0.94%5.03M-2.00%5.08M-2.00%5.08M0.71%5.18M0.71%5.18M1.25%5.15M1.25%5.15M--5.08M--5.08M
-Other intangible assets -5.08%12.33M-5.08%12.33M14.86%12.99M14.86%12.99M3.75%11.31M3.75%11.31M-5.28%10.9M-5.28%10.9M-38.04%11.51M--11.51M
Other non current assets -21.89%74.52K-21.89%74.52K-19.11%95.4K-19.11%95.4K-14.83%117.94K-14.83%117.94K-11.78%138.49K-11.78%138.49K--156.98K--156.98K
Total non current assets -4.06%36.98M-4.06%36.98M7.28%38.55M7.28%38.55M17.96%35.93M17.96%35.93M7.36%30.46M7.36%30.46M3.99%28.37M--28.37M
Total assets -2.89%98.94M-2.89%98.94M-6.60%101.88M-6.60%101.88M4.17%109.07M4.17%109.07M14.45%104.71M14.45%104.71M10.84%91.49M--91.49M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.41%1.02M10.41%1.02M76.01%921.02K76.01%921.02K-4.42%523.26K-4.42%523.26K-94.33%547.45K-94.33%547.45K837.87%9.66M--9.66M
-Current debt --------------------------------1,014.26%9.14M--9.14M
-Current capital lease obligation 10.41%1.02M10.41%1.02M76.01%921.02K76.01%921.02K-4.42%523.26K-4.42%523.26K5.36%547.45K5.36%547.45K147.89%519.6K--519.6K
Payables -8.99%3.12M-8.99%3.12M1.64%3.43M1.64%3.43M17.60%3.38M17.60%3.38M13.97%2.87M13.97%2.87M-33.66%2.52M--2.52M
-accounts payable -3.43%1.51M-3.43%1.51M-12.27%1.57M-12.27%1.57M44.23%1.79M44.23%1.79M82.38%1.24M82.38%1.24M-82.11%679.34K--679.34K
-Other payable -13.66%1.61M-13.66%1.61M17.28%1.86M17.28%1.86M-2.62%1.59M-2.62%1.59M-11.28%1.63M-11.28%1.63M--1.84M--1.84M
Current provisions 99.62%1.94M99.62%1.94M--973.31K--973.31K----------------395.20%1.86M--1.86M
Pension and other retirement benefit plans -3.58%3.28M-3.58%3.28M-2.97%3.4M-2.97%3.4M26.48%3.51M26.48%3.51M--2.77M--2.77M--------
Current deferred liabilities --------------------------47.4K--47.4K--------
Current liabilities 7.28%9.36M7.28%9.36M17.86%8.73M17.86%8.73M18.72%7.41M18.72%7.41M-55.57%6.24M-55.57%6.24M129.07%14.04M--14.04M
Non current liabilities
Long term debt and capital lease obligation -18.40%4.81M-18.40%4.81M-3.75%5.9M-3.75%5.9M24.73%6.13M24.73%6.13M-6.35%4.91M-6.35%4.91M-60.82%5.25M--5.25M
-Long term capital lease obligation -18.40%4.81M-18.40%4.81M-3.75%5.9M-3.75%5.9M24.73%6.13M24.73%6.13M-6.35%4.91M-6.35%4.91M187.82%5.25M--5.25M
Long term provisions 6.47%169.94K6.47%169.94K-0.28%159.62K-0.28%159.62K5.01%160.07K5.01%160.07K3.13%152.43K3.13%152.43K-4.05%147.8K--147.8K
Total non current liabilities -17.75%4.98M-17.75%4.98M-3.66%6.06M-3.66%6.06M24.14%6.29M24.14%6.29M-6.09%5.07M-6.09%5.07M-60.18%5.4M--5.4M
Total liabilities -2.98%14.35M-2.98%14.35M7.97%14.79M7.97%14.79M21.15%13.69M21.15%13.69M-41.83%11.3M-41.83%11.3M-1.24%19.43M--19.43M
Shareholders'equity
Share capital -0.91%133.44M-0.91%133.44M-1.79%134.66M-1.79%134.66M1.22%137.13M1.22%137.13M51.64%135.47M51.64%135.47M-5.26%89.34M--89.34M
-common stock -0.91%133.44M-0.91%133.44M-1.79%134.66M-1.79%134.66M1.22%137.13M1.22%137.13M51.64%135.47M51.64%135.47M-5.26%89.34M--89.34M
Retained earnings -2.10%-58.21M-2.10%-58.21M-18.21%-57.01M-18.21%-57.01M-1.49%-48.23M-1.49%-48.23M-21.11%-47.52M-21.11%-47.52M-20.16%-39.24M---39.24M
Gains losses not affecting retained earnings -0.85%9.36M-0.85%9.36M45.67%9.44M45.67%9.44M18.92%6.48M18.92%6.48M51.76%5.45M51.76%5.45M194.92%3.59M--3.59M
Total stockholders'equity -2.87%84.59M-2.87%84.59M-8.69%87.09M-8.69%87.09M2.11%95.38M2.11%95.38M73.96%93.4M73.96%93.4M-14.58%53.69M--53.69M
Total equity -2.87%84.59M-2.87%84.59M-8.69%87.09M-8.69%87.09M2.11%95.38M2.11%95.38M73.96%93.4M73.96%93.4M-14.58%53.69M--53.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More