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ALA Arovella Therapeutics Ltd

Watchlist
  • 0.099
  • +0.004+4.21%
20min DelayMarket Closed Apr 24 16:00 AET
117.20MMarket Cap-11.00P/E (Static)

Arovella Therapeutics Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
145.67%12.71M
145.67%12.71M
-14.75%5.18M
-14.75%5.18M
-9.62%6.07M
-9.62%6.07M
587.20%6.72M
587.20%6.72M
-77.34%977.47K
-77.34%977.47K
-Cash and cash equivalents
145.67%12.71M
145.67%12.71M
-14.75%5.18M
-14.75%5.18M
-9.62%6.07M
-9.62%6.07M
587.20%6.72M
587.20%6.72M
-77.34%977.47K
-77.34%977.47K
Receivables
----
----
-71.78%10.24K
-71.78%10.24K
-93.20%36.29K
-93.20%36.29K
-38.60%533.64K
-38.60%533.64K
-55.38%869.17K
-55.38%869.17K
-Accounts receivable
----
----
-71.78%10.24K
-71.78%10.24K
278.22%36.29K
278.22%36.29K
-95.56%9.6K
-95.56%9.6K
-80.71%216.26K
-80.71%216.26K
-Other receivables
----
----
----
----
----
----
-19.74%524.04K
-19.74%524.04K
-29.41%652.91K
-29.41%652.91K
Inventory
----
----
----
----
----
----
----
----
-51.99%43.6K
-51.99%43.6K
Prepaid assets
533.58%209.79K
533.58%209.79K
-93.11%33.11K
-93.11%33.11K
420.35%480.33K
420.35%480.33K
101.18%92.31K
101.18%92.31K
--45.88K
--45.88K
Other current assets
-2.61%229.38K
-2.61%229.38K
-50.97%235.52K
-50.97%235.52K
420.36%480.34K
420.36%480.34K
-44.46%92.31K
-44.46%92.31K
44.18%166.2K
44.18%166.2K
Total current assets
141.16%13.15M
141.16%13.15M
-22.83%5.45M
-22.83%5.45M
-4.94%7.07M
-4.94%7.07M
253.68%7.44M
253.68%7.44M
-67.50%2.1M
-67.50%2.1M
Non current assets
Net PPE
162.95%131.12K
162.95%131.12K
111.57%49.86K
111.57%49.86K
-15.77%-430.85K
-15.77%-430.85K
-52.19%-372.16K
-52.19%-372.16K
-61.00%-244.54K
-61.00%-244.54K
-Gross PPE
32.84%338.06K
32.84%338.06K
-31.49%254.48K
-31.49%254.48K
-14.20%371.47K
-14.20%371.47K
2.68%432.94K
2.68%432.94K
14.77%421.63K
14.77%421.63K
-Accumulated depreciation
-1.14%-206.94K
-1.14%-206.94K
74.50%-204.62K
74.50%-204.62K
0.34%-802.33K
0.34%-802.33K
-20.86%-805.1K
-20.86%-805.1K
-28.29%-666.17K
-28.29%-666.17K
Goodwill and other intangible assets
----
----
----
----
-22.60%2.25M
-22.60%2.25M
-31.52%2.91M
-31.52%2.91M
-59.21%4.25M
-59.21%4.25M
-Other intangible assets
----
----
----
----
-22.60%2.25M
-22.60%2.25M
-31.52%2.91M
-31.52%2.91M
-59.21%4.25M
-59.21%4.25M
Total non current assets
162.95%131.12K
162.95%131.12K
-97.26%49.86K
-97.26%49.86K
-28.22%1.82M
-28.22%1.82M
-36.63%2.54M
-36.63%2.54M
-60.99%4.01M
-60.99%4.01M
Total assets
141.36%13.28M
141.36%13.28M
-38.09%5.5M
-38.09%5.5M
-10.87%8.89M
-10.87%8.89M
63.28%9.97M
63.28%9.97M
-63.50%6.11M
-63.50%6.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-11.95%67.35K
-11.95%67.35K
-5.82%76.49K
-5.82%76.49K
12.16%81.22K
12.16%81.22K
-Current debt
----
----
----
----
-80.39%1.12K
-80.39%1.12K
-52.54%5.72K
-52.54%5.72K
-66.71%12.05K
-66.71%12.05K
-Current capital lease obligation
----
----
----
----
-6.42%66.23K
-6.42%66.23K
2.32%70.77K
2.32%70.77K
91.03%69.17K
91.03%69.17K
Payables
48.92%1.83M
48.92%1.83M
50.27%1.23M
50.27%1.23M
-33.53%815.53K
-33.53%815.53K
-14.45%1.23M
-14.45%1.23M
9.28%1.43M
9.28%1.43M
-accounts payable
27.29%983.95K
27.29%983.95K
2.80%772.97K
2.80%772.97K
230.57%751.91K
230.57%751.91K
-68.93%227.46K
-68.93%227.46K
43.10%732.07K
43.10%732.07K
-Other payable
85.86%841.11K
85.86%841.11K
611.37%452.54K
611.37%452.54K
-93.63%63.62K
-93.63%63.62K
42.37%999.44K
42.37%999.44K
-12.33%702.01K
-12.33%702.01K
Current provisions
-73.72%79.65K
-73.72%79.65K
6.72%303.13K
6.72%303.13K
48.28%284.05K
48.28%284.05K
9.99%191.57K
9.99%191.57K
--174.17K
--174.17K
Pension and other retirement benefit plans
-73.72%79.65K
-73.72%79.65K
6.72%303.13K
6.72%303.13K
48.28%284.05K
48.28%284.05K
9.99%191.57K
9.99%191.57K
--174.17K
--174.17K
Other current liabilities
-11.11%136K
-11.11%136K
-55.22%153K
-55.22%153K
70.84%341.68K
70.84%341.68K
-39.94%200K
-39.94%200K
--333K
--333K
Current liabilities
6.83%2.12M
6.83%2.12M
10.72%1.98M
10.72%1.98M
-4.98%1.79M
-4.98%1.79M
-14.12%1.89M
-14.12%1.89M
58.63%2.2M
58.63%2.2M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
1,312.36%77.45K
1,312.36%77.45K
-35.33%5.48K
-35.33%5.48K
-74.92%8.48K
-74.92%8.48K
-Long term debt
----
----
----
----
----
----
-35.33%2.74K
-35.33%2.74K
-74.92%4.24K
-74.92%4.24K
-Long term capital lease obligation
----
----
----
----
2,724.73%77.45K
2,724.73%77.45K
-35.33%2.74K
-35.33%2.74K
-74.92%4.24K
-74.92%4.24K
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
-40.68%540.01K
-40.68%540.01K
Long term provisions
72.78%15.93K
72.78%15.93K
-0.86%9.22K
-0.86%9.22K
17.60%9.3K
17.60%9.3K
47.81%7.91K
47.81%7.91K
--5.35K
--5.35K
Employee benefits
72.78%15.93K
72.78%15.93K
-0.86%9.22K
-0.86%9.22K
17.60%9.3K
17.60%9.3K
47.81%7.91K
47.81%7.91K
--5.35K
--5.35K
Total non current liabilities
72.78%31.86K
72.78%31.86K
-80.80%18.44K
-80.80%18.44K
350.96%96.05K
350.96%96.05K
-96.19%21.3K
-96.19%21.3K
-40.77%559.19K
-40.77%559.19K
Total liabilities
7.44%2.15M
7.44%2.15M
6.06%2M
6.06%2M
-1.00%1.89M
-1.00%1.89M
-30.77%1.91M
-30.77%1.91M
18.33%2.76M
18.33%2.76M
Shareholders'equity
Share capital
17.36%104.3M
17.36%104.3M
6.39%88.87M
6.39%88.87M
8.48%83.54M
8.48%83.54M
14.27%77M
14.27%77M
0.00%67.39M
0.00%67.39M
-common stock
17.36%104.3M
17.36%104.3M
6.39%88.87M
6.39%88.87M
8.48%83.54M
8.48%83.54M
14.27%77M
14.27%77M
0.00%67.39M
0.00%67.39M
Retained earnings
-9.71%-95.51M
-9.71%-95.51M
-13.02%-87.06M
-13.02%-87.06M
-12.49%-77.02M
-12.49%-77.02M
-5.52%-68.47M
-5.52%-68.47M
-16.47%-64.89M
-16.47%-64.89M
Gains losses not affecting retained earnings
24.13%2.44M
24.13%2.44M
77.71%1.96M
77.71%1.96M
145.20%1.11M
145.20%1.11M
-72.49%450.69K
-72.49%450.69K
-55.81%1.64M
-55.81%1.64M
Total stockholders'equity
197.03%11.23M
197.03%11.23M
-50.37%3.78M
-50.37%3.78M
-15.19%7.62M
-15.19%7.62M
117.19%8.98M
117.19%8.98M
-73.11%4.14M
-73.11%4.14M
Total equity
197.03%11.23M
197.03%11.23M
-50.37%3.78M
-50.37%3.78M
-15.19%7.62M
-15.19%7.62M
117.19%8.98M
117.19%8.98M
-73.11%4.14M
-73.11%4.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 145.67%12.71M145.67%12.71M-14.75%5.18M-14.75%5.18M-9.62%6.07M-9.62%6.07M587.20%6.72M587.20%6.72M-77.34%977.47K-77.34%977.47K
-Cash and cash equivalents 145.67%12.71M145.67%12.71M-14.75%5.18M-14.75%5.18M-9.62%6.07M-9.62%6.07M587.20%6.72M587.20%6.72M-77.34%977.47K-77.34%977.47K
Receivables ---------71.78%10.24K-71.78%10.24K-93.20%36.29K-93.20%36.29K-38.60%533.64K-38.60%533.64K-55.38%869.17K-55.38%869.17K
-Accounts receivable ---------71.78%10.24K-71.78%10.24K278.22%36.29K278.22%36.29K-95.56%9.6K-95.56%9.6K-80.71%216.26K-80.71%216.26K
-Other receivables -------------------------19.74%524.04K-19.74%524.04K-29.41%652.91K-29.41%652.91K
Inventory ---------------------------------51.99%43.6K-51.99%43.6K
Prepaid assets 533.58%209.79K533.58%209.79K-93.11%33.11K-93.11%33.11K420.35%480.33K420.35%480.33K101.18%92.31K101.18%92.31K--45.88K--45.88K
Other current assets -2.61%229.38K-2.61%229.38K-50.97%235.52K-50.97%235.52K420.36%480.34K420.36%480.34K-44.46%92.31K-44.46%92.31K44.18%166.2K44.18%166.2K
Total current assets 141.16%13.15M141.16%13.15M-22.83%5.45M-22.83%5.45M-4.94%7.07M-4.94%7.07M253.68%7.44M253.68%7.44M-67.50%2.1M-67.50%2.1M
Non current assets
Net PPE 162.95%131.12K162.95%131.12K111.57%49.86K111.57%49.86K-15.77%-430.85K-15.77%-430.85K-52.19%-372.16K-52.19%-372.16K-61.00%-244.54K-61.00%-244.54K
-Gross PPE 32.84%338.06K32.84%338.06K-31.49%254.48K-31.49%254.48K-14.20%371.47K-14.20%371.47K2.68%432.94K2.68%432.94K14.77%421.63K14.77%421.63K
-Accumulated depreciation -1.14%-206.94K-1.14%-206.94K74.50%-204.62K74.50%-204.62K0.34%-802.33K0.34%-802.33K-20.86%-805.1K-20.86%-805.1K-28.29%-666.17K-28.29%-666.17K
Goodwill and other intangible assets -----------------22.60%2.25M-22.60%2.25M-31.52%2.91M-31.52%2.91M-59.21%4.25M-59.21%4.25M
-Other intangible assets -----------------22.60%2.25M-22.60%2.25M-31.52%2.91M-31.52%2.91M-59.21%4.25M-59.21%4.25M
Total non current assets 162.95%131.12K162.95%131.12K-97.26%49.86K-97.26%49.86K-28.22%1.82M-28.22%1.82M-36.63%2.54M-36.63%2.54M-60.99%4.01M-60.99%4.01M
Total assets 141.36%13.28M141.36%13.28M-38.09%5.5M-38.09%5.5M-10.87%8.89M-10.87%8.89M63.28%9.97M63.28%9.97M-63.50%6.11M-63.50%6.11M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------11.95%67.35K-11.95%67.35K-5.82%76.49K-5.82%76.49K12.16%81.22K12.16%81.22K
-Current debt -----------------80.39%1.12K-80.39%1.12K-52.54%5.72K-52.54%5.72K-66.71%12.05K-66.71%12.05K
-Current capital lease obligation -----------------6.42%66.23K-6.42%66.23K2.32%70.77K2.32%70.77K91.03%69.17K91.03%69.17K
Payables 48.92%1.83M48.92%1.83M50.27%1.23M50.27%1.23M-33.53%815.53K-33.53%815.53K-14.45%1.23M-14.45%1.23M9.28%1.43M9.28%1.43M
-accounts payable 27.29%983.95K27.29%983.95K2.80%772.97K2.80%772.97K230.57%751.91K230.57%751.91K-68.93%227.46K-68.93%227.46K43.10%732.07K43.10%732.07K
-Other payable 85.86%841.11K85.86%841.11K611.37%452.54K611.37%452.54K-93.63%63.62K-93.63%63.62K42.37%999.44K42.37%999.44K-12.33%702.01K-12.33%702.01K
Current provisions -73.72%79.65K-73.72%79.65K6.72%303.13K6.72%303.13K48.28%284.05K48.28%284.05K9.99%191.57K9.99%191.57K--174.17K--174.17K
Pension and other retirement benefit plans -73.72%79.65K-73.72%79.65K6.72%303.13K6.72%303.13K48.28%284.05K48.28%284.05K9.99%191.57K9.99%191.57K--174.17K--174.17K
Other current liabilities -11.11%136K-11.11%136K-55.22%153K-55.22%153K70.84%341.68K70.84%341.68K-39.94%200K-39.94%200K--333K--333K
Current liabilities 6.83%2.12M6.83%2.12M10.72%1.98M10.72%1.98M-4.98%1.79M-4.98%1.79M-14.12%1.89M-14.12%1.89M58.63%2.2M58.63%2.2M
Non current liabilities
Long term debt and capital lease obligation ----------------1,312.36%77.45K1,312.36%77.45K-35.33%5.48K-35.33%5.48K-74.92%8.48K-74.92%8.48K
-Long term debt -------------------------35.33%2.74K-35.33%2.74K-74.92%4.24K-74.92%4.24K
-Long term capital lease obligation ----------------2,724.73%77.45K2,724.73%77.45K-35.33%2.74K-35.33%2.74K-74.92%4.24K-74.92%4.24K
Long term accounts payable and other payables ---------------------------------40.68%540.01K-40.68%540.01K
Long term provisions 72.78%15.93K72.78%15.93K-0.86%9.22K-0.86%9.22K17.60%9.3K17.60%9.3K47.81%7.91K47.81%7.91K--5.35K--5.35K
Employee benefits 72.78%15.93K72.78%15.93K-0.86%9.22K-0.86%9.22K17.60%9.3K17.60%9.3K47.81%7.91K47.81%7.91K--5.35K--5.35K
Total non current liabilities 72.78%31.86K72.78%31.86K-80.80%18.44K-80.80%18.44K350.96%96.05K350.96%96.05K-96.19%21.3K-96.19%21.3K-40.77%559.19K-40.77%559.19K
Total liabilities 7.44%2.15M7.44%2.15M6.06%2M6.06%2M-1.00%1.89M-1.00%1.89M-30.77%1.91M-30.77%1.91M18.33%2.76M18.33%2.76M
Shareholders'equity
Share capital 17.36%104.3M17.36%104.3M6.39%88.87M6.39%88.87M8.48%83.54M8.48%83.54M14.27%77M14.27%77M0.00%67.39M0.00%67.39M
-common stock 17.36%104.3M17.36%104.3M6.39%88.87M6.39%88.87M8.48%83.54M8.48%83.54M14.27%77M14.27%77M0.00%67.39M0.00%67.39M
Retained earnings -9.71%-95.51M-9.71%-95.51M-13.02%-87.06M-13.02%-87.06M-12.49%-77.02M-12.49%-77.02M-5.52%-68.47M-5.52%-68.47M-16.47%-64.89M-16.47%-64.89M
Gains losses not affecting retained earnings 24.13%2.44M24.13%2.44M77.71%1.96M77.71%1.96M145.20%1.11M145.20%1.11M-72.49%450.69K-72.49%450.69K-55.81%1.64M-55.81%1.64M
Total stockholders'equity 197.03%11.23M197.03%11.23M-50.37%3.78M-50.37%3.78M-15.19%7.62M-15.19%7.62M117.19%8.98M117.19%8.98M-73.11%4.14M-73.11%4.14M
Total equity 197.03%11.23M197.03%11.23M-50.37%3.78M-50.37%3.78M-15.19%7.62M-15.19%7.62M117.19%8.98M117.19%8.98M-73.11%4.14M-73.11%4.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP