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ARX Aroa Biosurgery Balance Sheet

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HealthcareBalancedSmall CapNeutral

Annual balance sheet for Aroa Biosurgery, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments4.464.823757.445.9
Net Total Accounts Receivable
Net Total Receivables5.397.397.2317.225.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets13.11848.779.978.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment6.098.7312.715.420.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets39.54679.7113117
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities8.0735.215.36.717.91
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities27.538.421.212.214.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity127.6158.5100102
Total Liabilities & Shareholders' Equity39.54679.7113117
Total Common Shares Outstanding