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 | -33.71% | -37.72% | -37.14% | -34.27% | -25.98% |
| Total Receivables | 2.09% | -4.09% | 7.22% | 12.13% | 29.69% |
| Inventory | 39.95% | 31.48% | 60.24% | 67.58% | 43.33% |
| Prepaid Expenses | 66.99% | 56.89% | 20.56% | 26.07% | -32.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.51% | -13.11% | -15.60% | -11.74% | -4.92% |
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| Total Current Assets | -7.51% | -13.11% | -15.60% | -11.74% | -4.92% |
| Net Property, Plant & Equipment | 11.20% | 4.47% | 2.83% | 7.54% | 37.91% |
| Long-term Investments | 5.82% | -0.59% | -4.47% | -0.10% | -- |
| Goodwill | 5.82% | -0.59% | -4.47% | -0.10% | -- |
| Total Other Intangibles | -8.07% | -13.63% | -10.19% | -6.08% | -33.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.84% | 125.31% | 172.44% | 184.90% | 1,504.99% |
| Total Assets | -0.65% | -6.67% | -8.95% | -4.79% | 2.94% |
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| Total Accounts Payable | 5.54% | -0.85% | -14.48% | -10.57% | -18.51% |
| Total Accrued Expenses | 5.94% | -0.48% | 0.83% | 5.45% | 25.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.35% | 9.32% | 71.58% | 79.45% | 58.08% |
| Total Finance Division Other Current Liabilities | -- | -- | 20,377.42% | 20,896.88% | 43.72% |
| Total Other Current Liabilities | -- | -- | 20,377.42% | 20,896.88% | 43.72% |
| Total Current Liabilities | -15.11% | -20.25% | 14.88% | 20.14% | 11.28% |
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| Total Current Liabilities | -15.11% | -20.25% | 14.88% | 20.14% | 11.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.70% | 0.24% | -6.18% | -1.89% | 25.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.32% | 1.71% | -2.80% | 1.66% | 8.61% |
| Total Liabilities | -6.49% | -12.15% | 5.25% | 10.07% | 16.25% |
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| Common Stock & APIC | 6.00% | -0.42% | -4.28% | 0.11% | 6.53% |
| Retained Earnings | -17.63% | -10.51% | -15.23% | -20.51% | -23.90% |
| Treasury Stock & Other | 19.92% | 12.66% | 41.99% | 48.49% | 62.64% |
| Total Common Equity | 0.28% | -5.79% | -10.99% | -6.92% | 1.10% |
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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 | 0.28% | -5.79% | -10.99% | -6.92% | 1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.28% | -5.79% | -10.99% | -6.92% | 1.10% |
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