Aroa Biosurgery Ltd (AU:ARX)
ASX:ARX
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 92.28M | AU$ 76.97M | AU$ 63.36M | AU$ 59.31M | AU$ 36.88M |
| Gross Profit | AU$ 79.63M | AU$ 65.99M | AU$ 54.10M | AU$ 50.06M | AU$ 28.17M |
| Operating Income | AU$ 4.36M | AU$ -8.13M | AU$ -9.79M | AU$ -2.91M | AU$ -6.98M |
| EBITDA | AU$ 9.03M | AU$ 2.65M | AU$ -6.78M | AU$ 683.92K | AU$ -3.75M |
| Net Income | AU$ 4.16M | AU$ -3.47M | AU$ -9.75M | AU$ -370.68K | AU$ -7.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 22.60M | AU$ 20.13M | AU$ 27.73M | AU$ 43.00M | AU$ 53.35M |
| Total Assets | AU$ 100.48M | AU$ 98.94M | AU$ 101.88M | AU$ 109.07M | AU$ 104.71M |
| Total Debt | AU$ 5.31M | AU$ 5.83M | AU$ 6.82M | AU$ 6.65M | AU$ 5.46M |
| Net Debt | AU$ -12.23M | AU$ -1.43M | AU$ -3.75M | AU$ -2.28M | AU$ -268.61K |
| Total Liabilities | AU$ 17.74M | AU$ 14.35M | AU$ 14.79M | AU$ 13.69M | AU$ 11.30M |
| Stockholders' Equity | AU$ 82.74M | AU$ 84.59M | AU$ 87.08M | AU$ 95.38M | AU$ 93.40M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 8.39M | AU$ -5.69M | AU$ -10.00M | AU$ -10.66M | AU$ -15.39M |
| Operating Cash Flow | AU$ 9.37M | AU$ -2.33M | AU$ -6.76M | AU$ -3.53M | AU$ -10.86M |
| Investing Cash Flow | AU$ 3.80M | AU$ 273.54K | AU$ 9.31M | AU$ 6.79M | AU$ -32.41M |
| Financing Cash Flow | AU$ -1.55M | AU$ -1.34M | AU$ -948.41K | AU$ -471.78K | AU$ 34.98M |