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Arovella Therapeutics Ltd (ALAO)

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  • 0.016
  • +0.001+6.67%
20min DelayMarket Closed May 1 15:54 AET
19.34MMarket Cap0.00P/E (Static)

Arovella Therapeutics Ltd (ALAO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
64.20%20.88M
64.20%20.88M
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
-Cash and cash equivalents
64.20%20.88M
64.20%20.88M
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
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
-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
-Other receivables
----
----
----
----
----
----
----
----
-19.74%524.04K
-19.74%524.04K
Prepaid assets
-49.40%106.14K
-49.40%106.14K
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
Other current assets
-18.75%186.36K
-18.75%186.36K
-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
Total current assets
60.94%21.17M
60.94%21.17M
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
Non current assets
Net PPE
228.39%430.57K
228.39%430.57K
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
-Gross PPE
109.43%708K
109.43%708K
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
-Accumulated depreciation
-34.07%-277.44K
-34.07%-277.44K
-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
Goodwill and other intangible assets
----
----
----
----
----
----
-22.60%2.25M
-22.60%2.25M
-31.52%2.91M
-31.52%2.91M
-Other intangible assets
----
----
----
----
----
----
-22.60%2.25M
-22.60%2.25M
-31.52%2.91M
-31.52%2.91M
Total non current assets
228.39%430.57K
228.39%430.57K
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
Total assets
62.60%21.6M
62.60%21.6M
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
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
-Current debt
----
----
----
----
----
----
-80.39%1.12K
-80.39%1.12K
-52.54%5.72K
-52.54%5.72K
-Current capital lease obligation
----
----
----
----
----
----
-6.42%66.23K
-6.42%66.23K
2.32%70.77K
2.32%70.77K
Payables
-25.42%1.36M
-25.42%1.36M
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
-accounts payable
-4.37%940.95K
-4.37%940.95K
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
-Other payable
-50.05%420.13K
-50.05%420.13K
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
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
Pension and other retirement benefit plans
65.25%131.62K
65.25%131.62K
-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
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
Current liabilities
-29.60%1.49M
-29.60%1.49M
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
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
-Long term debt
----
----
----
----
----
----
----
----
-35.33%2.74K
-35.33%2.74K
-Long term capital lease obligation
----
----
----
----
----
----
2,724.73%77.45K
2,724.73%77.45K
-35.33%2.74K
-35.33%2.74K
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
Employee benefits
98.04%31.55K
98.04%31.55K
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
Total non current liabilities
-0.98%31.55K
-0.98%31.55K
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
Total liabilities
-29.18%1.52M
-29.18%1.52M
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
Shareholders'equity
Share capital
15.18%120.13M
15.18%120.13M
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
-common stock
15.18%120.13M
15.18%120.13M
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
Retained earnings
-7.68%-102.84M
-7.68%-102.84M
-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
Gains losses not affecting retained earnings
14.25%2.79M
14.25%2.79M
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
Total stockholders'equity
78.80%20.08M
78.80%20.08M
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
Total equity
78.80%20.08M
78.80%20.08M
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
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 64.20%20.88M64.20%20.88M145.67%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
-Cash and cash equivalents 64.20%20.88M64.20%20.88M145.67%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
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
-Accounts receivable -----------------71.78%10.24K-71.78%10.24K278.22%36.29K278.22%36.29K-95.56%9.6K-95.56%9.6K
-Other receivables ---------------------------------19.74%524.04K-19.74%524.04K
Prepaid assets -49.40%106.14K-49.40%106.14K533.58%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
Other current assets -18.75%186.36K-18.75%186.36K-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%92.31K
Total current assets 60.94%21.17M60.94%21.17M141.16%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
Non current assets
Net PPE 228.39%430.57K228.39%430.57K162.95%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
-Gross PPE 109.43%708K109.43%708K32.84%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%432.94K
-Accumulated depreciation -34.07%-277.44K-34.07%-277.44K-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
Goodwill and other intangible assets -------------------------22.60%2.25M-22.60%2.25M-31.52%2.91M-31.52%2.91M
-Other intangible assets -------------------------22.60%2.25M-22.60%2.25M-31.52%2.91M-31.52%2.91M
Total non current assets 228.39%430.57K228.39%430.57K162.95%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
Total assets 62.60%21.6M62.60%21.6M141.36%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
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
-Current debt -------------------------80.39%1.12K-80.39%1.12K-52.54%5.72K-52.54%5.72K
-Current capital lease obligation -------------------------6.42%66.23K-6.42%66.23K2.32%70.77K2.32%70.77K
Payables -25.42%1.36M-25.42%1.36M48.92%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%1.23M
-accounts payable -4.37%940.95K-4.37%940.95K27.29%983.95K27.29%983.95K2.80%772.97K2.80%772.97K230.57%751.91K230.57%751.91K-68.93%227.46K-68.93%227.46K
-Other payable -50.05%420.13K-50.05%420.13K85.86%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
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
Pension and other retirement benefit plans 65.25%131.62K65.25%131.62K-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
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
Current liabilities -29.60%1.49M-29.60%1.49M6.83%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%1.89M
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
-Long term debt ---------------------------------35.33%2.74K-35.33%2.74K
-Long term capital lease obligation ------------------------2,724.73%77.45K2,724.73%77.45K-35.33%2.74K-35.33%2.74K
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
Employee benefits 98.04%31.55K98.04%31.55K72.78%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
Total non current liabilities -0.98%31.55K-0.98%31.55K72.78%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
Total liabilities -29.18%1.52M-29.18%1.52M7.44%2.15M7.44%2.15M6.06%2M6.06%2M-1.00%1.89M-1.00%1.89M-30.77%1.91M-30.77%1.91M
Shareholders'equity
Share capital 15.18%120.13M15.18%120.13M17.36%104.3M17.36%104.3M6.39%88.87M6.39%88.87M8.48%83.54M8.48%83.54M14.27%77M14.27%77M
-common stock 15.18%120.13M15.18%120.13M17.36%104.3M17.36%104.3M6.39%88.87M6.39%88.87M8.48%83.54M8.48%83.54M14.27%77M14.27%77M
Retained earnings -7.68%-102.84M-7.68%-102.84M-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
Gains losses not affecting retained earnings 14.25%2.79M14.25%2.79M24.13%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
Total stockholders'equity 78.80%20.08M78.80%20.08M197.03%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
Total equity 78.80%20.08M78.80%20.08M197.03%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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