Aroa Biosurgery Limited (ASX:ARX)
Australia flag Australia · Delayed Price · Currency is AUD
0.5600
-0.0050 (-0.88%)
Aug 7, 2026, 4:13 PM AEST

Aroa Biosurgery Financials Overview

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
103.85103.8584.769.0763.3639.68
Revenue Growth
14.88%22.62%22.63%9.01%59.68%77.60%
Gross Profit
88.8388.8372.6158.9753.4830.3
Operating Income
5.685.68-2.92-10.67-3.11-7.64
Net Income
4.684.68-3.81-10.63-0.4-8.39
Earnings Per Share
0.010.01-0.01-0.03-0.00-0.02
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
United States of America
99.1799.1781.1966.2961.6338.6
Rest of The World
4.684.683.512.781.731.08
Total
103.85103.8584.769.0763.3639.68

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27.1427.1422.1530.2345.9357.4
Total Debt
6.386.386.427.447.115.88
Net Cash (Debt)
20.7620.7615.7322.7938.8351.53
Net Cash Growth
24.86%31.95%-30.96%-41.30%-24.65%148.56%
Net Cash Per Share
0.060.060.050.070.110.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
10.5510.55-2.57-7.38-3.77-11.52
Capital Expenditures
-1.11-1.11-2.31-3.52-6.03-4.46
Free Cash Flow
9.449.44-4.88-10.9-9.8-15.98
Free Cash Flow Growth
87.20%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
85.53%85.53%85.73%85.39%84.40%76.37%
Operating Margin
5.47%5.47%-3.45%-15.45%-4.91%-19.26%
Pretax Margin
5.08%5.08%-3.84%-15.10%-0.61%-20.82%
Profit Margin
4.50%4.50%-4.50%-15.39%-0.63%-21.13%
FCF Margin
9.09%9.09%-5.76%-15.78%-15.47%-40.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
52.1552.78----
Forward PE
44.7742.7937.72114.28--
P/FCF Ratio
24.6526.16----
PS Ratio
2.242.381.913.026.097.22