Education
About Us
Working with TipRanks
Follow Us
Aroa Biosurgery Ltd (AU:ARX)
ASX:ARX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 76.97M | AU$ 63.36M | AU$ 59.31M | AU$ 36.88M | AU$ 20.51M |
| Gross Profit | AU$ 65.99M | AU$ 54.10M | AU$ 50.06M | AU$ 28.17M | AU$ 14.25M |
| Operating Income | AU$ -8.13M | AU$ -9.79M | AU$ -2.91M | AU$ -6.98M | AU$ -16.54M |
| EBITDA | AU$ 2.65M | AU$ -6.78M | AU$ 683.92K | AU$ -3.75M | AU$ -7.05M |
| Net Income | AU$ -3.47M | AU$ -9.75M | AU$ -370.68K | AU$ -7.79M | AU$ -17.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 20.13M | AU$ 27.73M | AU$ 43.00M | AU$ 53.35M | AU$ 33.93M |
| Total Assets | AU$ 98.94M | AU$ 101.88M | AU$ 109.07M | AU$ 104.71M | AU$ 73.12M |
| Total Debt | AU$ 5.83M | AU$ 6.82M | AU$ 6.65M | AU$ 5.46M | AU$ 14.90M |
| Net Debt | AU$ -1.43M | AU$ -3.75M | AU$ -2.28M | AU$ -268.61K | AU$ -17.58M |
| Total Liabilities | AU$ 14.35M | AU$ 14.79M | AU$ 13.69M | AU$ 11.30M | AU$ 19.43M |
| Stockholders' Equity | AU$ 84.59M | AU$ 87.08M | AU$ 95.38M | AU$ 93.40M | AU$ 53.69M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.69M | AU$ -10.00M | AU$ -10.66M | AU$ -15.39M | AU$ -6.05M |
| Operating Cash Flow | AU$ -2.33M | AU$ -6.76M | AU$ -3.53M | AU$ -10.86M | AU$ -4.68M |
| Investing Cash Flow | AU$ 273.54K | AU$ 9.31M | AU$ 6.79M | AU$ -32.41M | AU$ -19.74M |
| Financing Cash Flow | AU$ -1.34M | AU$ -948.41K | AU$ -471.78K | AU$ 34.98M | AU$ 34.06M |