In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Aroa Biosurgery Limited Balance Sheet Statement - Assets
As of 31 Mar 2025, The total current assets of Aroa Biosurgery Limited (ASX:ARX) was around $61,954,743.729 which consisted of $7,261,904.762 of Cash, $7,515,448.928 of Inventory and $14,837,331.879 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in NZD
The latest balance sheet of Aroa Biosurgery Limited also showed $19,543,802.254 of Property Plant Equipment and $5,032,715.376 of Good will. Also there were $12,332,788.077 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $98,938,567.793.
Aroa Biosurgery Limited Balance Sheet Statement - Liabilities
ARX's latest annual results shows the balance sheet has $1,513,994.911 of Accounts Payable. Also there were $5,830,607.052 of Short/Long term debt, no Long term debt, no Other Current liabilities and $9,362,958.924 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Mar 2025's annual report of Aroa Biosurgery Limited, the total liabilities were $14,346,601.236.
ARX Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Aroa Biosurgery Limited showed the total stock holder equity was $84,591,966.558 which consisted of $133,444,202.108 of Common stocks, $-58,213,376.954 of Retained earnings and no Other stock holder equity.
ARX Balance Sheet Statement History
Following table shows the history of balance sheet for Aroa Biosurgery Limited (ARX).
| 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|---|---|---|
| Cash | 7,261,904.762 | 10,569,672.507 | 8,930,075.821 | 5,730,086.439 | - |
| Net Receivables | 14,837,331.879 | 12,326,392.074 | 13,412,898.998 | 15,957,802.77 | - |
| Inventory | 7,515,448.928 | 7,434,180.35 | 4,522,137.976 | 3,700,158.007 | - |
| Total Current Assets | 61,954,743.729 | 63,329,052.381 | 73,139,567.537 | 74,243,888.837 | - |
| Property Plant Equipment | 19,543,802.254 | 20,379,781.671 | 19,317,607.414 | 14,272,701.924 | - |
| Good Will | 5,032,715.376 | 5,080,267.865 | 5,183,937.096 | 5,147,318.524 | - |
| Intangible Assets | 12,332,788.077 | 12,993,303.367 | 11,312,365.44 | 10,903,429.687 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 98,938,567.793 | 101,877,809.375 | 109,071,421.885 | 104,705,827.679 | - |
| Accounts Payable | 1,513,994.911 | 1,567,746.078 | 1,786,951.231 | 1,238,962.729 | - |
| Short/Long Term Debt | 5,830,607.052 | 6,820,475.186 | 6,652,625.667 | 5,461,474.115 | - |
| Other Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 9,362,958.924 | 8,727,639.666 | 7,405,223.252 | 6,237,568.547 | - |
| Total Liabilities | 14,346,601.236 | 14,786,716.815 | 13,694,655.059 | 11,304,024.538 | - |
| Common Stock | 133,444,202.108 | 134,664,709.66 | 137,125,339.324 | 135,472,627.568 | - |
| Retained Earnings | -58,213,376.954 | -57,014,952.757 | -48,229,897.969 | -47,521,145.088 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 84,591,966.558 | 87,091,092.56 | 95,376,766.826 | 93,401,803.142 | - |
| Net Tangible Assets | 67,226,463.104 | 69,017,521.328 | 78,880,464.289 | 77,351,054.931 | - |
Aroa Biosurgery Limited (ASX:ARX) Balance Sheet Statement FAQ
1. How much Cash Aroa Biosurgery Limited has on their balance sheet?
As of 31 Mar 2025, Aroa Biosurgery Limited (ASX:ARX) has $7,261,904.762 of Cash.
2. What's the long term debt of Aroa Biosurgery Limited?
As per the latest Balance sheet of Aroa Biosurgery Limited (ASX:ARX), it has no Long term debt.
3. How much share holder equity does Aroa Biosurgery Limited has?
The Aroa Biosurgery Limited (ASX:ARX)'s balance sheet shows that it has $84,591,966.558 of Total stock holder equity.