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 2026, The total current assets of Aroa Biosurgery Limited (ASX:ARX) was around $64,442,128.085 which consisted of $17,562,541.695 of Cash, $5,019,179.453 of Inventory and $18,488,992.662 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
$17,562,541.695
Current assets
$64,442,128.085
Total assets
$100,603,735.824

The latest balance sheet of Aroa Biosurgery Limited also showed $17,270,680.454 of Property Plant Equipment and $4,618,078.719 of Good will. Also there were $11,570,213.476 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $100,603,735.824.

Aroa Biosurgery Limited Balance Sheet Statement - Liabilities

ARX's latest annual results shows the balance sheet has $4,887,424.95 of Accounts Payable. Also there were $5,316,877.919 of Short/Long term debt, no Long term debt, $1,075,717.145 of Other Current liabilities and $13,515,677.118 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
$4,887,424.95
Current liabilities
$13,515,677.118
Total liabilities
$17,766,010.674

As per the 31 Mar 2026's annual report of Aroa Biosurgery Limited, the total liabilities were $17,766,010.674.

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 $82,837,725.15 which consisted of $122,675,116.745 of Common stocks, $-44,873,248.833 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 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 17,562,541.695 7,261,904.762 10,569,672.507 8,930,075.821 -
Net Receivables 18,488,992.662 14,837,331.879 12,326,392.074 13,412,898.998 -
Inventory 5,019,179.453 7,515,448.928 7,434,180.35 4,522,137.976 -
Total Current Assets 64,442,128.085 61,954,743.729 63,329,052.381 73,139,567.537 -
Property Plant Equipment 17,270,680.454 19,543,802.254 20,379,781.671 19,317,607.414 -
Good Will 4,618,078.719 5,032,715.376 5,080,267.865 5,183,937.096 -
Intangible Assets 11,570,213.476 12,332,788.077 12,993,303.367 11,312,365.44 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 100,603,735.824 98,938,567.793 101,877,809.375 109,071,421.885 -
Accounts Payable 4,887,424.95 1,513,994.911 1,567,746.078 1,786,951.231 -
Short/Long Term Debt 5,316,877.919 5,830,607.052 6,820,475.186 6,652,625.667 -
Other Current Liabilities 1,075,717.145 - - - -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 13,515,677.118 9,362,958.924 8,727,639.666 7,405,223.252 -
Total Liabilities 17,766,010.674 14,346,601.236 14,786,716.815 13,694,655.059 -
Common Stock 122,675,116.745 133,444,202.108 134,664,709.66 137,125,339.324 -
Retained Earnings -44,873,248.833 -58,213,376.954 -57,014,952.757 -48,229,897.969 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 82,837,725.15 84,591,966.558 87,091,092.56 95,376,766.826 -
Net Tangible Assets 66,649,432.955 67,226,463.104 69,017,521.328 78,880,464.289 -

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 2026, Aroa Biosurgery Limited (ASX:ARX) has $17,562,541.695 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 $82,837,725.15 of Total stock holder equity.