Arovella Therapeutics Limited

Arovella Therapeutics Limited

AASX:ALA
0.05
AUD
+0.00
(-3.92%)
-0.01EPS
74.95MMarket Cap
Feb 25Next Earn

Total Valuation

AUD

As of June 30, 2026, Arovella Therapeutics Limited carries a market capitalization of 74.95M, placing it among publicly traded companies globally. Its enterprise value stands at 60.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.95M
Enterprise Value60.60M

Important Dates

Arovella Therapeutics Limited's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Arovella Therapeutics Limited has 1.21B shares outstanding.

Shares Outstanding1.21B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.30
P/TBV Ratio5.30

Financial Position

As of June 30, 2026, Arovella Therapeutics Limited maintains a current ratio of 17.51, meaning it holds 17.5x the short-term assets needed to cover near-term liabilities.

Current Ratio17.51
Quick Ratio17.15

Financial Efficiency

Over the twelve months ended June 30, 2026, Arovella Therapeutics Limited posted a negative return on equity (ROE) of -40.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.78, reflecting losses generated across the asset base.

Return on Equity (ROE)-40.41
Return on Assets (ROA)-37.78

Stock Price Statistics

AUD

As of the close on October 22, 2026, Arovella Therapeutics Limited's stock has declined approximately 44.94% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

52-Week Price Change-44.94%
50-Day Moving Average0.06
200-Day Moving Average0.07

Income Statement

AUD

These figures cover the twelve months ended June 30, 2026. EBITDA reached -11.10M, while operating income came in at -11.21M.

Operating Income-11.21M
Pretax Income-6.92M
Net Income-6.92M
EBITDA-11.10M
EBIT-11.21M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of June 30, 2026. Total book value stands at 14.15M, with working capital of 13.82M providing operational flexibility.

Cash & Cash Equivalents14.35M
Net Debt-14.35M
Equity (Book Value)14.15M
Book Value Per Share0.01
Working Capital13.82M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-39,268.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -0.65, meaning Arovella Therapeutics Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.65

Stock Splits

Arovella Therapeutics Limited's most recent stock split took place on July 7, 2020 with a 61:72 split ratio.

Last Split Date7/7/2020
Split Ratio61:72