Aroa Biosurgery Ltd

Healthcare AU ARX

0.6AUD
-(-%)

Last update at 2026-03-13T04:46:00Z

Day Range

0.600.61
LowHigh

52 Week Range

0.350.80
LowHigh

Fundamentals

  • Previous Close 0.60
  • Market Cap208.07M
  • Volume34862
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.82M
  • Revenue TTM90.40M
  • Revenue Per Share TTM0.26
  • Gross Profit TTM 76.90M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -2.95347M -9.56390M -0.35945M -7.67822M -17.53603M
Minority interest - - - - -
Net income -3.46510M -9.74827M -0.37068M -7.79440M -17.63426M
Selling general administrative 60.93M 0.60M 47.71M 28.54M 19.98M
Selling and marketing expenses 60.93M 57.01M 44.66M 28.54M 19.98M
Gross profit 65.99M 54.10M 50.06M 28.17M 14.25M
Reconciled depreciation 4.49M 4.03M 3.59M 2.91M 2.83M
Ebit -1.84569M -9.78771M -0.35383M -6.98113M -16.15808M
Ebitda 2.65M -6.78379M 3.24M -4.07101M -13.33150M
Depreciation and amortization 4.49M 3.00M 3.59M 2.91M 2.83M
Non operating income net other - - - - -
Operating income -8.12795M -9.78771M -0.35383M -6.98113M -16.15808M
Other operating expenses 85.10M 78.70M 67.44M 47.93M 34.96M
Interest expense 0.44M 1.16M 0.00562M 0.70M 1.38M
Tax provision 0.51M 0.18M 0.01M 0.12M 0.10M
Interest income 0.96M 1.65M 2.73M 0.37M 0.14M
Net interest income -0.57797M 0.04M 0.87M -0.69709M -1.75067M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.51M 0.18M 0.01M 0.12M 0.10M
Total revenue 76.97M 63.36M 59.31M 36.88M 20.51M
Total operating expenses 74.12M 69.45M 58.19M 39.22M 28.70M
Cost of revenue 10.98M 9.26M 9.25M 8.72M 6.26M
Total other income expense net 5.17M 0.22M 3.30M 1.16M -4.30460M
Discontinued operations - - - - -
Net income from continuing ops -3.46510M -9.74956M -0.37068M -7.79440M -17.63426M
Net income applicable to common shares -3.81300M -10.62800M -0.39600M -8.38600M -19.20900M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 98.94M 101.82M 109.07M 104.71M 73.12M
Intangible assets 12.33M - 11.31M 10.90M 11.51M
Earning assets - - - - -
Other current assets 19.47M 1.66M 10.36M 1.23M 18.36M
Total liab 14.35M 14.78M 13.69M 11.30M 19.43M
Total stockholder equity 84.59M 87.04M 95.38M 93.40M 53.69M
Deferred long term liab - - 1.33M - -
Other current liab 6.83M 6.24M 5.10M 4.45M 3.70M
Common stock 133.44M 134.59M 137.13M 135.47M 89.34M
Capital stock 133.44M - 137.13M 135.47M 89.34M
Retained earnings -58.21338M -56.98378M -48.22990M -47.52115M -39.23804M
Other liab - - - 0.16M 0.16M
Good will 5.03M 5.08M 5.18M 5.15M 5.08M
Other assets - - 0.13M 0.15M 0.17M
Cash 7.26M 10.56M 8.93M 5.73M 14.12M
Cash and equivalents - - - - -
Total current liabilities 9.36M 8.72M 7.41M 6.24M 14.04M
Current deferred revenue - 0.00000M - - -
Net debt -1.43130M -3.74715M -2.27745M -0.26861M 0.78M
Short term debt 1.02M 0.92M 0.52M 0.55M 9.66M
Short long term debt - - - - 9.14M
Short long term debt total 5.83M 6.82M 6.65M 5.46M 14.90M
Other stockholder equity - 0.00000M 0.00000M 5.86M 3.91M
Property plant equipment - - 20.64M 15.36M 12.66M
Total current assets 61.95M 63.29M 73.14M 74.24M 44.75M
Long term investments - - - - -
Net tangible assets - - 85.60M 83.22M 40.41M
Short term investments 12.87M 17.15M 34.07M 47.62M 19.81M
Net receivables 14.84M 26.49M 13.41M 15.96M 6.60M
Long term debt - - - - 0.00000M
Inventory 7.52M 7.43M 4.52M 3.70M 3.31M
Accounts payable 1.51M 1.57M 1.79M 1.24M 0.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.36M 9.44M 6.48M 5.45M 3.59M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M 13.08M 0.12M 0.14M 0.16M
Deferred long term asset charges - - - - -
Non current assets total 36.98M 38.53M 35.93M 30.46M 28.37M
Capital lease obligations 5.83M - 6.65M 5.46M 5.77M
Long term debt total - - 6.55M 5.29M 5.72M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 0.27M 9.31M 6.79M -30.00000M -20.00000M
Change to liabilities - - - 1.32M -0.29800M
Total cashflows from investing activities 0.27M 9.31M 7.25M -34.87100M -21.50000M
Net borrowings - - - -10.08900M -12.91800M
Total cash from financing activities -1.33860M -0.94841M -0.47178M 34.98M 34.06M
Change to operating activities - - - -1.33700M -0.82600M
Net income -3.46510M -9.85176M -0.37068M -8.38600M -19.20900M
Change in cash -3.20883M 1.82M 3.16M -8.56585M 10.59M
Begin period cash flow 10.47M 8.75M 5.77M 14.30M 3.53M
End period cash flow 7.26M 10.57M 8.93M 5.73M 14.12M
Total cash from operating activities -2.33188M -6.76453M -3.77200M -11.52200M -5.00700M
Issuance of capital stock 0.00909M 0.18M 0.49M 46.77M 32.09M
Depreciation - 4.09M - 3.13M 3.05M
Other cashflows from investing activities -1.26318M -3.17753M 14.87M -30.00000M -20.00000M
Dividends paid - - - - 18.18M
Change to inventory -0.15111M -3.03395M - -0.32300M 0.63M
Change to account receivables -2.63165M 0.81M - -10.38800M -0.48900M
Sale purchase of stock -1.34769M -1.12834M -0.95853M -2.05781M -3.97411M
Other cashflows from financing activities 0.92M -0.45135M 0.00000M -0.89506M 17.51M
Change to netincome - - - 4.32M 10.12M
Capital expenditures 3.36M 3.23M 7.12M 4.53M 1.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.93188M -6.23071M 1.17M 0.14M 0.13M
Stock based compensation - 2.92M - - -
Other non cash items 4.60M 9.32M - - -
Free cash flow -5.69338M -9.99592M -7.12440M -4.52737M -1.37703M

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
- -% 0.60 - 28.41 2.30 2.59 2.44 53.19
COH
Cochlear Ltd
-4.74 2.65% 174.42 33.10 26.39 4.88 6.04 5.59 23.13
4DX
4DMEDICAL Ltd
-0.15 3.55% 4.07 - - 401.92 37.59 417.71 -7.2899
AVR
Anteris Technologies Global Corp
- -% 9.10 - - 475.96 166.77 334.65 -5.1986
PNV
Polynovo Ltd
- -% 0.94 94.00 30.21 4.66 7.81 4.68 93.96

Reports Covered

Stock Research & News

Profile

Aroa Biosurgery Limited develops, manufactures, and sells medical devices for wound and soft tissue repair using extracellular matrix (ECM) technology in the United States and internationally. Its products include Endoform Natural and Endoform Antimicrobial 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; Myriad Morcells Fine that delivers a bolus of biologically important ECM proteins to help kick start and sustain healing; and Symphony, a combination cellular and tissue product, indicated for the regeneration of functional tissue in complex wounds. The company also develops products for abdominal wall reconstruction, hernia repair, and breast reconstruction in North America and Europe. Aroa Biosurgery Limited 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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