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 2021, The total current assets of Aroa Biosurgery Limited (ASX:ARX) was around $48,749,000 which consisted of $15,381,000 of Cash, $3,608,000 of Inventory and $7,227,000 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

Cash
$15.38M
Current assets
$48.75M
Total assets
$79.66M

The latest balance sheet of Aroa Biosurgery Limited also showed $12,658,000 of Property Plant Equipment and $5,538,000 of Good will. Also there were $12,539,000 of Intangible assets and $171,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $79,655,000.

Aroa Biosurgery Limited Balance Sheet Statement - Liabilities

ARX's latest annual results shows the balance sheet has $740,000 of Accounts Payable. Also there were $9,952,000 of Short/Long term debt, no Long term debt, $27,000 of Other Current liabilities and $15,292,000 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.

Account payable
$740k
Current liabilities
$15.29M
Total liabilities
$21.17M

As per the 31 Mar 2021's annual report of Aroa Biosurgery Limited, the total liabilities were $21,169,000.

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 $58,486,000 which consisted of $97,316,000 of Common stocks, $-42,742,000 of Retained earnings and $3,912,000 of Other stock holder equity.

ARX Balance Sheet Statement History

Following table shows the history of balance sheet for Aroa Biosurgery Limited (ARX).

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Cash15.38M3.85M4.46M3.88M
Net Receivables7.23M7.39M5.47M2.64M
Inventory3.61M4M2.68M1.79M
Total Current Assets48.75M17.98M13.15M9.46M
Property Plant Equipment12.66M8.73M6.09M5.42M
Good Will5.54M5.54M5.54M-
Intangible Assets12.54M13.52M14.55M335k
Other Assets171k193k216k-
Deferred Long Term Asset Charges----
Total Assets79.66M45.96M39.54M15.21M
Accounts Payable740k1.2M454k717k
Short/Long Term Debt9.95M22.52M5.07M132k
Other Current Liabilities27k7.24M363k737k
Long Term Debt-1.12M19.23M1.39M
Other Liabilities161k158k154k9.54M
Total Current Liabilities15.29M35.21M8.15M2.39M
Total Liabilities21.17M38.36M27.54M13.33M
Common Stock97.32M29.35M28.89M19.91M
Retained Earnings-42.74M-23.53M-17.59M-18.54M
Treasury Stock3.91M1.79M702k500k
Other Stockholder Equity3.91M1.79M702k500k
Total Stockholder Equity58.49M7.61M12M1.88M
Net Tangible Assets40.41M-11.45M-8.08M1.54M

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 2021, Aroa Biosurgery Limited (ASX:ARX) has $15,381,000 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 $58,486,000 of Total stock holder equity.