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ARX Aroa Biosurgery Ltd

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0.455
+0.015+3.41%

20min DelayNot Open Aug 23 16:00 AET

156.61MMarket Cap-16250P/E (Static)

Aroa Biosurgery Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-35.51%27.73M

-19.41%43M

57.23%53.35M

-20.01%33.93M

--33.93M

--42.42M

-Cash and cash equivalents

18.36%10.57M

55.85%8.93M

-82.36%5.73M

-21.69%32.48M

--32.48M

--41.48M

-Accounts receivable

-8.24%10.5M

18.56%11.44M

276.86%9.65M

-65.05%2.56M

--2.56M

--7.33M

-Other receivables

17.28%1.86M

-2.62%1.59M

-11.28%1.63M

--1.84M

----

Current deferred assets

-9.52%287.13K

--317.33K

----

-91.86%35.8K

--35.8K

--439.7K

Total current assets

-13.41%63.33M

-1.49%73.14M

65.90%74.24M

-19.00%44.75M

--44.75M

--55.25M

Non current assets

-Accumulated depreciation

-22.42%-10.14M

-26.90%-8.28M

-14.87%-6.53M

---5.68M

----

-Long term equity investment

-3.75%5.9M

24.73%6.13M

-6.35%4.91M

-60.82%5.25M

--5.25M

--13.39M

-Including:Held to maturity investments

----

--179.72K

----

-97.54%28.46K

--28.46K

--1.16M

-Goodwill

9.56%18.07M

2.78%16.5M

-3.28%16.05M

-10.68%16.6M

--16.6M

--18.58M

Regulatory assets

-8.10%12.33M

-15.95%13.41M

141.83%15.96M

-9.95%6.6M

--6.6M

--7.33M

Non current deferred assets

----

--188.16K

Liabilities

Current liabilities

Current debt and capital lease obligation

76.01%921.02K

-4.42%523.26K

-94.33%547.45K

837.87%9.66M

--9.66M

--1.03M

-Current debt

----

1,014.26%9.14M

--9.14M

--819.93K

-Current capital lease obligation

76.01%921.02K

-4.42%523.26K

5.36%547.45K

147.89%519.6K

--519.6K

--209.61K

-accounts payable

-12.27%1.57M

44.23%1.79M

82.38%1.24M

-82.11%679.34K

--679.34K

--3.8M

-Total tax payable

-3.66%6.06M

24.14%6.29M

-6.09%5.07M

-60.18%5.4M

--5.4M

--13.55M

-Other payable

-19.11%95.4K

-14.83%117.94K

-11.78%138.49K

--156.98K

----

Current provisions

--973.31K

----

395.20%1.86M

--1.86M

--376.33K

Current deferred liabilities

----

--47.4K

----

Current liabilities

17.86%8.73M

18.72%7.41M

-55.57%6.24M

129.07%14.04M

--14.04M

--6.13M

Non current liabilities

-Long term debt

-3.75%5.9M

24.73%6.13M

-6.35%4.91M

187.82%5.25M

--5.25M

--1.82M

Non current accrued expenses

5.50%20.38M

35.35%19.32M

22.83%14.27M

36.47%11.62M

--11.62M

--8.52M

Long term provisions

----

--11.57M

Regulatory liabilities

47.79%-283.46K

-1,986.16%-542.92K

-183.49%-26.02K

---9.18K

----

Preferred securities outside stock equity

-2.97%3.4M

26.48%3.51M

--2.77M

----

--925.22K

Total non current liabilities

7.97%14.79M

21.15%13.69M

-41.83%11.3M

-1.24%19.43M

--19.43M

--19.68M

Shareholders'equity

Share capital

-1.79%134.66M

1.22%137.13M

51.64%135.47M

-5.26%89.34M

--89.34M

--94.3M

-common stock

-1.79%134.66M

1.22%137.13M

51.64%135.47M

-5.26%89.34M

--89.34M

--94.3M

Gains losses not affecting retained earnings

45.67%9.44M

18.92%6.48M

51.76%5.45M

194.92%3.59M

--3.59M

--1.22M

Other equity interest

34.02%13.89M

--10.36M

----

Total equity

-6.60%101.88M

4.17%109.07M

43.19%104.71M

-11.40%73.12M

--73.12M

--82.54M

	(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	(FY)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-35.51%27.73M	-35.51%27.73M	-19.41%43M	-19.41%43M	57.23%53.35M	57.23%53.35M	-20.01%33.93M	--33.93M	--42.42M
-Cash and cash equivalents	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	--41.48M
-Accounts receivable	-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	--7.33M
-Other receivables	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 deferred assets	-9.52%287.13K	-9.52%287.13K	--317.33K	--317.33K	----	----	-91.86%35.8K	--35.8K	--439.7K
Total current assets	-13.41%63.33M	-13.41%63.33M	-1.49%73.14M	-1.49%73.14M	65.90%74.24M	65.90%74.24M	-19.00%44.75M	--44.75M	--55.25M
Non current assets
-Accumulated depreciation	-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	----
-Long term equity investment	-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	--13.39M
-Including:Held to maturity investments	----	----	--179.72K	--179.72K	----	----	-97.54%28.46K	--28.46K	--1.16M
-Goodwill	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	--18.58M
Regulatory assets	-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	--7.33M
Non current deferred assets	----	----	----	----	----	----	----	----	--188.16K
Liabilities
Current liabilities
Current debt and capital lease obligation	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	--1.03M
-Current debt	----	----	----	----	----	----	1,014.26%9.14M	--9.14M	--819.93K
-Current capital lease obligation	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	--209.61K
-accounts payable	-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	--3.8M
-Total tax payable	-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	--13.55M
-Other payable	-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	----
Current provisions	--973.31K	--973.31K	----	----	----	----	395.20%1.86M	--1.86M	--376.33K
Current deferred liabilities	----	----	----	----	--47.4K	--47.4K	----	----	----
Current liabilities	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	--6.13M
Non current liabilities
-Long term debt	-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	--1.82M
Non current accrued expenses	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	--8.52M
Long term provisions	----	----	----	----	----	----	----	----	--11.57M
Regulatory liabilities	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	----
Preferred securities outside stock equity	-2.97%3.4M	-2.97%3.4M	26.48%3.51M	26.48%3.51M	--2.77M	--2.77M	----	----	--925.22K
Total non current liabilities	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	--19.68M
Shareholders'equity
Share capital	-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	--94.3M
-common stock	-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	--94.3M
Gains losses not affecting retained earnings	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	--1.22M
Other equity interest	34.02%13.89M	34.02%13.89M	--10.36M	--10.36M	----	----	----	----	----
Total equity	-6.60%101.88M	-6.60%101.88M	4.17%109.07M	4.17%109.07M	43.19%104.71M	43.19%104.71M	-11.40%73.12M	--73.12M	--82.54M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall