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Aroa Biosurgery Ltd

Healthcare AU ARX

0.5AUD
-(-%)

Last update at 2024-05-02T06:10:00Z

Day Range

0.510.52
LowHigh

52 Week Range

0.471.06
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -0.35945M -7.67822M -17.53603M -6.16000M -3.04700M
Minority interest - - - - -
Net income -0.37068M -7.79440M -17.63426M -5.95800M 0.96M
Selling general administrative 47.71M 28.54M 19.98M 16.67M 11.86M
Selling and marketing expenses 44.66M 28.54M 19.98M - -
Gross profit 50.06M 28.17M 14.25M 18.74M 16.31M
Reconciled depreciation 3.59M 2.91M 2.83M - -
Ebit -0.35383M -6.98113M -16.15808M -2.84300M 0.88M
Ebitda 3.24M -4.07101M -13.33150M - -
Depreciation and amortization 3.59M 2.91M 2.83M - -
Non operating income net other - - - - -
Operating income -0.35383M -6.98113M -16.15808M -2.84300M 0.88M
Other operating expenses 67.44M 47.93M 34.96M 0.13M 0.19M
Interest expense 0.00562M 0.70M 1.38M 1.01M 0.00000M
Tax provision 0.01M 0.12M 0.10M -0.20200M -4.00700M
Interest income 2.73M 0.37M 0.14M 0.59M 1.27M
Net interest income 0.87M -0.69709M -1.75067M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01M 0.12M 0.10M -0.20200M -4.00700M
Total revenue 59.31M 36.88M 20.51M 25.08M 23.32M
Total operating expenses 58.19M 39.22M 28.70M - 5.73M
Cost of revenue 9.25M 8.72M 6.26M 6.34M 7.00M
Total other income expense net 3.30M 1.16M -4.30460M - -0.16657M
Discontinued operations - - - - -
Net income from continuing ops -0.37068M -7.79440M -17.63426M - -5.89237M
Net income applicable to common shares -0.39600M -8.38600M -19.20900M -5.95800M 0.96M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 109.07M 104.71M 73.12M 82.54M 39.46M
Intangible assets 11.31M 10.90M 11.51M 18.58M 14.55M
Earning assets - - - - -
Other current assets 10.36M 1.23M 18.36M 1.60M 0.01000M
Total liab 13.69M 11.30M 19.43M 19.68M 27.46M
Total stockholder equity 95.38M 93.40M 53.69M 62.86M 12.00M
Deferred long term liab 1.33M - - - -
Other current liab 5.10M 4.45M 3.70M 1.30M 0.36M
Common stock 137.13M 135.47M 89.34M 94.30M 28.89M
Capital stock 137.13M 135.47M 89.34M 94.30M -
Retained earnings -48.22990M -47.52115M -39.23804M -32.65575M -17.59100M
Other liab - 0.16M 0.16M 0.16M 0.15M
Good will 5.18M 5.15M 5.08M 5.54M 5.54M
Other assets 0.13M 0.15M 0.17M 0.19M 0.22M
Cash 8.93M 5.73M 14.12M 41.48M 1.91M
Cash and equivalents - - - - -
Total current liabilities 7.41M 6.24M 14.04M 6.13M 8.15M
Current deferred revenue - - - - -
Net debt -2.27745M -0.26861M 0.78M -27.05372M -
Short term debt 0.52M 0.55M 9.66M 1.03M 0.00000M
Short long term debt - - 9.14M 0.82M -
Short long term debt total 6.65M 5.46M 14.90M 14.42M 0.43M
Other stockholder equity 0.00000M 5.86M 3.91M 1.79M 0.70M
Property plant equipment 20.64M 15.36M 12.66M 8.73M 6.09M
Total current assets 73.14M 74.24M 44.75M 55.25M 13.15M
Long term investments - - - - -
Net tangible assets 85.60M 83.22M 40.41M -11.45100M -8.08400M
Short term investments 34.07M 47.62M 19.81M 0.94M 0.00000M
Net receivables 13.41M 15.96M 6.60M 7.33M 5.47M
Long term debt - - 0.00000M 1.12M 0.43M
Inventory 4.52M 3.70M 3.31M 3.90M 2.68M
Accounts payable 1.79M 1.24M 0.68M 3.80M 0.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.48M 5.45M 3.59M 1.22M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M 0.14M 0.16M 0.19M -
Deferred long term asset charges - - - - -
Non current assets total 35.93M 30.46M 28.37M 27.28M -
Capital lease obligations 6.65M 5.46M 5.77M 2.03M -
Long term debt total 6.55M 5.29M 5.72M 2.99M 0.43M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 6.79M -30.00000M -20.00000M -20.00000M -20.00000M
Change to liabilities - 1.32M -0.29800M 2.27M 0.73M
Total cashflows from investing activities 7.25M -34.87100M -21.50000M -1.87000M -3.70500M
Net borrowings - -10.08900M -12.91800M -6.10200M -4.73000M
Total cash from financing activities -0.47178M 34.98M 34.06M -0.38400M 4.13M
Change to operating activities - -1.33700M -0.82600M -0.02600M -0.08300M
Net income -0.37068M -8.38600M -19.20900M -5.95800M 0.96M
Change in cash 3.16M -8.56585M 10.59M -0.60700M 0.58M
Begin period cash flow 5.77M 14.30M 3.53M - -
End period cash flow 8.93M 5.73M 14.12M 3.53M -
Total cash from operating activities -3.77200M -11.52200M -5.00700M 1.66M -0.00700M
Issuance of capital stock 0.49M 46.77M 32.09M - -
Depreciation - 3.13M 3.05M 2.72M 2.06M
Other cashflows from investing activities 14.87M -30.00000M -20.00000M -20.00000M -20.00000M
Dividends paid - - 18.18M - -
Change to inventory - -0.32300M 0.63M -1.32700M -0.88900M
Change to account receivables - -10.38800M -0.48900M -1.67500M -2.66100M
Sale purchase of stock -0.95853M -2.05781M -3.97411M 0.30M 8.87M
Other cashflows from financing activities 0.00000M -0.89506M 17.51M 5.42M 5.42M
Change to netincome - 4.32M 10.12M 6.01M -0.39200M
Capital expenditures 7.12M 4.53M 1.38M 1.69M 1.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.17M 0.14M 0.13M 0.00400M 0.00400M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -7.12440M -4.52737M -1.37703M - -

Fundamentals

  • Previous Close 0.50
  • Market Cap172.10M
  • Volume154771
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.38000M
  • Revenue TTM65.89M
  • Revenue Per Share TTM0.19
  • Gross Profit TTM 30.30M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Healthcare Industry: Medical Devices

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARX
Aroa Biosurgery Ltd		 - -% 0.50 - 625.00 2.95 2.15 2.68 -58.3269
COH
Cochlear Ltd		 -0.88 0.28% 316.29 59.34 46.30 9.75 11.76 9.62 36.63
PNV
Polynovo Ltd		 -0.04 1.95% 2.01 - 140.85 17.37 21.49 17.51 647.42
AVR
Anteris Technologies Ltd		 -0.4 1.84% 21.30 - - 104.23 14.98 95.15 -5.9152
AVH
Avita Therapeutics Inc		 0.10 3.80% 2.73 - - 8.59 5.71 6.72 -10.0538

Reports Covered

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Profile

Aroa Biosurgery Limited, a regenerative medicine company, engages in the developing, manufacturing, and sells medical devices for wound and tissue repair using extracellular matrix (ECM) technology in the United States and internationally. Its products include Endoform Natural and Endoform Antimicrobia Restorative Bioscaffold for treating acute and chronic wounds; Myriad Matrix, an engineered ECM for soft tissue repair, reinforcement, and complex wounds; Myriad Morcells, a morcellized (powdered) format of Myriad Matrix for soft tissue repair and complex wounds; and Reinforced Bioscaffolds, a surgical product for use in ventral hernia repair and abdominal wall reconstruction. The company was incorporated in 2007 and is headquartered in Auckland, New Zealand.

Aroa Biosurgery Ltd

64 Richard Pearse Drive, Auckland, New Zealand, 2022

Key Executives

Name Title Year Born
Dr. Brian Ward Founder, CEO, MD & Exec. Director NA
Mr. James Agnew BCom, LLB CFO & Joint Company Sec. NA
Dr. Barnaby C.H. May Ph.D. Chief Scientific Officer NA
Ms. Tracy Weimar BA, MBA Company Sec. NA
Dr. Brian Ward Founder, CEO, MD & Executive Director NA
Mr. James Agnew BCom, LLB CFO & Joint Company Secretary NA
Mr. Scott Sherriff B.A., M.B.A. Chief Operating Officer NA
Ms. Neetha Alex-Kumar General Counsel NA
Mr. Frazer Murray Director of Global Marketing & Strategy NA
Ms. Yasmin Winchester B.Sc. Vice President of Quality, Regulatory & Sustainability NA

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