Aroa Biosurgery Ltd (ARX) - Total Liabilities

Latest as of September 2025: AU$14.34 Million AUD ≈ $10.15 Million USD

Based on the latest financial reports, Aroa Biosurgery Ltd (ARX) has total liabilities worth AU$14.34 Million AUD (≈ $10.15 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ARX operating cash flow to assess how effectively this company generates cash.

Aroa Biosurgery Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Aroa Biosurgery Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Aroa Biosurgery Ltd (ARX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Aroa Biosurgery Ltd Competitors by Total Liabilities

The table below lists competitors of Aroa Biosurgery Ltd ranked by their total liabilities.

Company Country Total Liabilities
Clavister Holding AB (publ.)
ST:CLAV
Sweden Skr348.76 Million
SKP Resources Bhd
KLSE:7155
Malaysia RM398.96 Million
Atlantic Lithium Ltd
AU:A11
Australia AU$3.35 Million
COPRD
NYSE MKT:COPRD
USA $6.19 Million
Boab Metals Ltd
AU:BML
Australia AU$748.07K
Condor Energies Inc.
TO:CDR
Canada CA$76.61 Million
Alam Sutera Realty Tbk
JK:ASRI
Indonesia Rp11.50 Trillion
Kotra Industries Bhd
KLSE:0002
Malaysia RM82.90 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Aroa Biosurgery Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ARX market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.52 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Aroa Biosurgery Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aroa Biosurgery Ltd (2001–2025)

The table below shows the annual total liabilities of Aroa Biosurgery Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-03-31 AU$14.35 Million
≈ $10.15 Million
-2.98%
2024-03-31 AU$14.79 Million
≈ $10.46 Million
+7.97%
2023-03-31 AU$13.69 Million
≈ $9.69 Million
+21.15%
2022-03-31 AU$11.30 Million
≈ $8.00 Million
-41.83%
2021-03-31 AU$19.43 Million
≈ $13.75 Million
-1.24%
2020-03-31 AU$19.68 Million
≈ $13.92 Million
-25.58%
2019-03-31 AU$26.44 Million
≈ $18.71 Million
+110.93%
2018-03-31 AU$12.53 Million
≈ $8.87 Million
+5241.03%
2017-03-31 AU$234.69K
≈ $166.06K
-47.09%
2016-03-31 AU$443.57K
≈ $313.85K
-24.31%
2015-03-31 AU$586.00K
≈ $414.63K
-29.14%
2014-03-31 AU$827.00K
≈ $585.16K
+132.96%
2013-03-31 AU$355.00K
≈ $251.19K
-77.64%
2012-03-31 AU$1.59 Million
≈ $1.12 Million
-52.15%
2011-03-31 AU$3.32 Million
≈ $2.35 Million
-3.91%
2010-03-31 AU$3.45 Million
≈ $2.44 Million
-96.73%
2009-03-31 AU$105.73 Million
≈ $74.81 Million
+17.85%
2008-03-31 AU$89.72 Million
≈ $63.48 Million
+54.09%
2007-03-31 AU$58.23 Million
≈ $41.20 Million
+626.10%
2006-03-31 AU$8.02 Million
≈ $5.67 Million
+83.38%
2005-03-31 AU$4.37 Million
≈ $3.09 Million
+69.23%
2004-03-31 AU$2.58 Million
≈ $1.83 Million
+9.96%
2003-03-31 AU$2.35 Million
≈ $1.66 Million
+6.67%
2002-03-31 AU$2.20 Million
≈ $1.56 Million
-81.71%
2001-03-31 AU$12.04 Million
≈ $8.52 Million
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About Aroa Biosurgery Ltd

AU:ARX Australia Medical Devices
Market Cap
$150.91 Million
AU$213.27 Million AUD
Market Cap Rank
#17617 Global
#525 in Australia
Share Price
AU$0.62
Change (1 day)
-3.91%
52-Week Range
AU$0.43 - AU$0.80
All Time High
AU$1.54
About

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 co… Read more