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ARX Aroa Biosurgery Ltd

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  • 0.705
  • -0.005-0.70%
20min DelayMarket Closed Nov 29 16:00 AET
243.15MMarket Cap-25178P/E (Static)

Aroa Biosurgery Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-Short term investments
-49.64%17.16M
-49.64%17.16M
-28.47%34.07M
-28.47%34.07M
3,175.07%47.62M
3,175.07%47.62M
53.92%1.45M
--1.45M
--944.72K
Receivables
-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
-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
-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
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
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
--3.9M
Prepaid assets
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
-9.52%287.13K
-9.52%287.13K
--317.33K
--317.33K
----
----
-91.86%35.8K
--35.8K
--439.7K
Hedging assets-current
----
----
--179.72K
--179.72K
----
----
-97.54%28.46K
--28.46K
--1.16M
Other current assets
34.02%13.89M
34.02%13.89M
--10.36M
--10.36M
----
----
----
----
----
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
Net PPE
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
-Gross PPE
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
--8.52M
-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
----
Non current accounts receivable
----
----
----
----
----
----
----
----
--188.16K
Goodwill and other intangible assets
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
-Goodwill
-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
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
--18.58M
Other non current assets
-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
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
--27.28M
Total assets
-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
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
Payables
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
--3.8M
-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
-Other payable
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
--973.31K
--973.31K
----
----
----
----
395.20%1.86M
--1.86M
--376.33K
Pension and other retirement benefit plans
-2.97%3.4M
-2.97%3.4M
26.48%3.51M
26.48%3.51M
--2.77M
--2.77M
----
----
--925.22K
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 and capital lease obligation
-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
-Long term debt
----
----
----
----
----
----
----
----
--11.57M
-Long term capital lease obligation
-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
Long term provisions
-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
--154.04K
Total non current liabilities
-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
Total 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
Retained earnings
-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
---32.66M
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
Total stockholders'equity
-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
--62.86M
Total equity
-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
--62.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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%43M57.23%53.35M57.23%53.35M-20.01%33.93M--33.93M--42.42M
-Cash and cash equivalents 18.36%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--41.48M
-Short term investments -49.64%17.16M-49.64%17.16M-28.47%34.07M-28.47%34.07M3,175.07%47.62M3,175.07%47.62M53.92%1.45M--1.45M--944.72K
Receivables -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--7.33M
-Accounts receivable -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--7.33M
-Other receivables -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 47.79%-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 64.40%7.43M64.40%7.43M22.21%4.52M22.21%4.52M11.71%3.7M11.71%3.7M-15.17%3.31M--3.31M--3.9M
Prepaid assets 23.68%1.67M23.68%1.67M9.38%1.35M9.38%1.35M46.13%1.23M46.13%1.23M--842.74K--842.74K----
Current deferred assets -9.52%287.13K-9.52%287.13K--317.33K--317.33K---------91.86%35.8K--35.8K--439.7K
Hedging assets-current ----------179.72K--179.72K---------97.54%28.46K--28.46K--1.16M
Other current assets 34.02%13.89M34.02%13.89M--10.36M--10.36M--------------------
Total current assets -13.41%63.33M-13.41%63.33M-1.49%73.14M-1.49%73.14M65.90%74.24M65.90%74.24M-19.00%44.75M--44.75M--55.25M
Non current assets
Net PPE 5.50%20.38M5.50%20.38M35.35%19.32M35.35%19.32M22.83%14.27M22.83%14.27M36.47%11.62M--11.62M--8.52M
-Gross PPE 10.58%30.52M10.58%30.52M32.69%27.6M32.69%27.6M20.21%20.8M20.21%20.8M103.20%17.3M--17.3M--8.52M
-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----
Non current accounts receivable ----------------------------------188.16K
Goodwill and other intangible assets 9.56%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--18.58M
-Goodwill -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 14.86%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--18.58M
Other non current assets -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 7.28%38.55M7.28%38.55M17.96%35.93M17.96%35.93M7.36%30.46M7.36%30.46M3.99%28.37M--28.37M--27.28M
Total assets -6.60%101.88M-6.60%101.88M4.17%109.07M4.17%109.07M43.19%104.71M43.19%104.71M-11.40%73.12M--73.12M--82.54M
Liabilities
Current liabilities
Current debt and capital lease obligation 76.01%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--1.03M
-Current debt ------------------------1,014.26%9.14M--9.14M--819.93K
-Current capital lease obligation 76.01%921.02K76.01%921.02K-4.42%523.26K-4.42%523.26K5.36%547.45K5.36%547.45K147.89%519.6K--519.6K--209.61K
Payables 1.64%3.43M1.64%3.43M17.60%3.38M17.60%3.38M13.97%2.87M13.97%2.87M-33.66%2.52M--2.52M--3.8M
-accounts payable -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--3.8M
-Other payable 17.28%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 --973.31K--973.31K----------------395.20%1.86M--1.86M--376.33K
Pension and other retirement benefit plans -2.97%3.4M-2.97%3.4M26.48%3.51M26.48%3.51M--2.77M--2.77M----------925.22K
Current deferred liabilities ------------------47.4K--47.4K------------
Current liabilities 17.86%8.73M17.86%8.73M18.72%7.41M18.72%7.41M-55.57%6.24M-55.57%6.24M129.07%14.04M--14.04M--6.13M
Non current liabilities
Long term debt and capital lease obligation -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--13.39M
-Long term debt ----------------------------------11.57M
-Long term capital lease obligation -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--1.82M
Long term provisions -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--154.04K
Total non current liabilities -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--13.55M
Total liabilities 7.97%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--19.68M
Shareholders'equity
Share capital -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--94.3M
-common stock -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--94.3M
Retained earnings -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---32.66M
Gains losses not affecting retained earnings 45.67%9.44M45.67%9.44M18.92%6.48M18.92%6.48M51.76%5.45M51.76%5.45M194.92%3.59M--3.59M--1.22M
Total stockholders'equity -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--62.86M
Total equity -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--62.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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