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Arovella Therapeutics Ltd (ALA.AX)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	20,877	12,714	5,175	6,071	6,717
Receivables	N/A	N/A	10	36	534
Other current assets	186	229	236	480	92
TOTAL	$21,170	$13,154	$5,454	$7,068	$7,435

Non-Current Assets
PPE Net	431	131	50	-431	-372
Intangibles	N/A	N/A	N/A	2,253	2,911
TOTAL	$431	$131	$50	$1,822	$2,539

Total Assets	$21,600	$13,285	$5,504	$8,890	$9,974

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	1	6
Accounts payable and accrued liabilities	941	984	773	752	227
Other current liabilities	N/A	136	153	342	200
TOTAL	$1,493	$2,120	$1,985	$1,793	$1,887

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	3
Other Non-Current Liabilities	32	32	18	19	16
TOTAL	$32	$32	$18	$96	$21

Total Liabilities	$1,524	$2,152	$2,003	$1,889	$1,908

Shareholders' Equity
Common Shares	120,128	104,296	88,872	83,536	77,003
Retained earnings	-102,837	-95,506	-87,055	-77,025	-68,472
Other shareholders' equity	2,785	2,438	1,964	1,105	451
TOTAL	$20,076	$11,228	$3,780	$7,617	$8,982

Total Liabilities And Equity	$21,600	$13,380	$5,783	$9,506	$10,890