Arovella Therapeutics Limited (ASX:ALA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0870
-0.0020 (-2.25%)
Aug 26, 2025, 10:59 AM AEST

Arovella Therapeutics Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
20.8812.715.186.076.72
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Cash & Short-Term Investments
20.8812.715.186.076.72
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Cash Growth
64.20%145.67%-14.75%-9.62%587.20%
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Accounts Receivable
--0.010.040.01
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Other Receivables
0.110.18000.52
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Receivables
0.110.180.010.040.53
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Prepaid Expenses
0.110.210.030.060.09
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Other Current Assets
0.070.050.20.42-
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Total Current Assets
21.1713.155.426.597.34
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Property, Plant & Equipment
0.430.130.050.370.43
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Other Intangible Assets
---0.130.13
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Long-Term Deferred Charges
---2.122.78
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Total Assets
21.613.285.479.2110.69
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Accounts Payable
0.940.980.770.750.23
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Accrued Expenses
0.130.080.30.280.2
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Current Portion of Leases
---0.070.08
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Current Unearned Revenue
-0.140.150.340.2
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Other Current Liabilities
0.420.840.450.061
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Total Current Liabilities
1.492.041.681.511.69
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Long-Term Leases
---0.080
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Other Long-Term Liabilities
0.030.020.010.010.01
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Total Liabilities
1.522.061.691.61.71
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Common Stock
120.13104.388.8783.5477
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Retained Earnings
-102.84-95.51-87.06-77.02-68.47
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Comprehensive Income & Other
2.792.441.961.110.45
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Total Common Equity
20.0811.233.787.628.98
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Shareholders' Equity
20.0811.233.787.628.98
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Total Liabilities & Equity
21.613.285.479.2110.69
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Total Debt
---0.140.08
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Net Cash (Debt)
20.8812.715.185.936.64
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Net Cash Growth
64.20%145.67%-12.67%-10.72%644.16%
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Net Cash Per Share
0.020.010.010.010.02
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Filing Date Shares Outstanding
1,1891,051849.91669.84480.82
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Total Common Shares Outstanding
1,1891,051849.91669.84480.82
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Working Capital
19.6811.113.745.085.65
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Book Value Per Share
0.020.010.000.010.02
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Tangible Book Value
20.0811.233.787.488.85
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Tangible Book Value Per Share
0.020.010.000.010.02
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Machinery
0.710.340.251.071.19
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.