Aroa Biosurgery Limited
AROAF
$0.40
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.94M | 13.34M | 18.08M | 19.14M | 21.02M |
| Total Receivables | 18.52M | 17.72M | 17.29M | 18.29M | 18.14M |
| Inventory | 5.86M | 5.61M | 4.85M | 5.13M | 4.19M |
| Prepaid Expenses | 1.12M | 1.07M | 1.09M | 1.15M | 670.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28M | 1.22M | -- | -- | -- |
| Total Current Assets | 40.72M | 38.96M | 41.31M | 43.72M | 44.02M |
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| Total Current Assets | 40.72M | 38.96M | 41.31M | 43.72M | 44.02M |
| Net Property, Plant & Equipment | 14.17M | 13.56M | 13.29M | 14.07M | 12.74M |
| Long-term Investments | 3.52M | 3.37M | 3.31M | 3.51M | 3.33M |
| Goodwill | 3.52M | 3.37M | 3.31M | 3.51M | 3.33M |
| Total Other Intangibles | 5.84M | 5.59M | 6.05M | 6.40M | 6.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.01M | 2.88M | 2.49M | 2.63M | 1.26M |
| Total Assets | 67.26M | 64.36M | 66.45M | 70.32M | 67.70M |
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| Total Accounts Payable | 1.88M | 1.80M | 1.02M | 1.08M | 1.78M |
| Total Accrued Expenses | 2.31M | 2.21M | 3.43M | 3.63M | 2.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 583.60K | 558.50K | 600.70K | 635.80K | 501.60K |
| Total Finance Division Other Current Liabilities | -- | -- | 634.80K | 671.90K | 1.16M |
| Total Other Current Liabilities | -- | -- | 634.80K | 671.90K | 1.16M |
| Total Current Liabilities | 4.77M | 4.57M | 5.69M | 6.02M | 5.62M |
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| Total Current Liabilities | 4.77M | 4.57M | 5.69M | 6.02M | 5.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.80M | 3.63M | 3.85M | 4.07M | 3.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.00K | 107.20K | 104.10K | 110.20K | 103.40K |
| Total Liabilities | 8.68M | 8.31M | 9.64M | 10.21M | 9.28M |
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| Common Stock & APIC | 93.45M | 89.43M | 87.83M | 92.96M | 88.16M |
| Retained Earnings | -40.91M | -39.15M | -37.19M | -39.36M | -34.78M |
| Treasury Stock & Other | 6.04M | 5.78M | 6.16M | 6.52M | 5.04M |
| Total Common Equity | 58.58M | 56.06M | 56.80M | 60.12M | 58.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 58.58M | 56.06M | 56.80M | 60.12M | 58.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.58M | 56.06M | 56.80M | 60.12M | 58.42M |
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