Aroa Biosurgery Limited (ASX: ARX)

Aroa Biosurgery Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13.6	11.52	9.54	6.17	15.38	3.85
Short-Term Investments	8.3	18.7	36.39	51.24	21.58	0.97
Cash & Short-Term Investments	21.9	30.23	45.93	57.4	36.97	4.82
Cash Growth	-37.35%	-34.20%	-19.98%	55.29%	667.07%	8.12%
Accounts Receivable	26.18	26.28	22.72	15.13	2.78	4.42
Other Receivables	2.92	2.61	3.02	2.04	4.45	2.97
Receivables	29.1	28.89	25.74	17.17	7.23	7.39
Inventory	9.21	8.1	4.83	3.98	3.61	4.01
Prepaid Expenses	1.76	1.82	1.44	1.33	0.92	0.58
Other Current Assets	2.01	-	0.19	-	0.03	1.19
Total Current Assets	63.98	69.04	78.14	79.88	48.75	17.98
Property, Plant & Equipment	22.27	22.22	20.64	15.36	12.66	8.73
Goodwill	5.54	5.54	5.54	5.54	5.54	5.54
Other Intangible Assets	9.17	10.11	10.75	11.73	12.54	13.52
Long-Term Deferred Charges	4.64	4.05	1.33	-	-	-
Other Long-Term Assets	0.09	0.1	0.13	0.15	0.17	0.19
Total Assets	105.69	111.06	116.52	112.65	79.66	45.96
Accounts Payable	2.95	1.71	1.91	1.33	0.74	1.2
Accrued Expenses	3.63	5.74	5.44	4.69	4.01	4.03
Current Portion of Long-Term Debt	-	-	-	-	9.95	22.52
Current Portion of Leases	0.92	1	0.56	0.59	0.57	0.22
Current Income Taxes Payable	-	-	-	0.05	-	-
Other Current Liabilities	-	1.06	0.01	0.05	0.03	7.24
Total Current Liabilities	7.5	9.51	7.91	6.71	15.29	35.21
Long-Term Debt	-	-	-	-	-	1.12
Long-Term Leases	5.97	6.43	6.55	5.29	5.72	1.87
Other Long-Term Liabilities	0.18	0.17	0.17	0.16	0.16	0.16
Total Liabilities	13.64	16.12	14.63	12.16	21.17	38.36
Common Stock	146.84	146.8	146.49	145.76	97.32	29.35
Retained Earnings	-64.28	-62.15	-51.52	-51.13	-42.74	-23.53
Comprehensive Income & Other	9.49	10.29	6.92	5.86	3.91	1.79
Shareholders' Equity	92.05	94.94	101.89	100.49	58.49	7.61
Total Liabilities & Equity	105.69	111.06	116.52	112.65	79.66	45.96
Total Debt	6.88	7.44	7.11	5.88	16.23	25.73
Net Cash (Debt)	15.01	22.79	38.83	51.53	20.73	-20.91
Net Cash Growth	-46.76%	-41.30%	-24.65%	148.56%	-	-
Net Cash Per Share	0.04	0.07	0.11	0.15	0.07	-7.46
Filing Date Shares Outstanding	344.9	344.21	343.11	342.46	300.73	50.9
Total Common Shares Outstanding	344.9	344.21	343.11	342.46	300.73	50.9
Working Capital	56.48	59.52	70.22	73.17	33.46	-17.23
Book Value Per Share	0.27	0.28	0.30	0.29	0.19	0.15
Tangible Book Value	77.34	79.29	85.6	83.22	40.41	-11.45
Tangible Book Value Per Share	0.22	0.23	0.25	0.24	0.13	-0.22
Machinery	13.99	12.6	11.93	10.48	10.11	8.64
Construction In Progress	8.32	8.32	5.73	4.17	0.46	0.81
Leasehold Improvements	5.07	4.88	4.62	1.63	1.59	1.47

Source: S&P Capital IQ. Standard template. Financial Sources.