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ARB ARB Corp Ltd

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41.870
-0.610-1.44%

20min DelayTrading Nov 8 15:02 AET

3.48BMarket Cap33.52P/E (Static)

ARB Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

25.71%56.5M

-14.73%44.95M

-37.82%52.71M

103.93%84.77M

391.13%41.57M

-Cash and cash equivalents

25.71%56.5M

-14.73%44.95M

-37.82%52.71M

103.93%84.77M

391.13%41.57M

Receivables

16.16%92.96M

4.32%80.03M

-3.98%76.71M

32.92%79.89M

1.11%60.1M

-Accounts receivable

12.90%89.95M

6.30%79.67M

-0.09%74.95M

31.14%75.02M

-1.12%57.2M

-Other receivables

226.06%3.6M

-56.89%1.11M

-54.57%2.56M

50.61%5.64M

115.78%3.75M

-Recievables adjustments allowances

20.59%-594K

6.03%-748K

-3.78%-796K

9.55%-767K

-497.18%-848K

Inventory

2.81%239.76M

4.28%233.19M

29.29%223.62M

45.14%172.96M

-4.92%119.17M

Prepaid assets

----

-23.81%4.56M

-4.96%5.98M

70.84%6.29M

17.56%3.68M

Current deferred assets

-89.46%323K

--3.06M

----

Hedging assets-current

----

14.29%48K

-72.19%42K

--151K

----

Other current assets

--4.73M

----

Total current assets

7.77%394.27M

1.89%365.83M

4.36%359.06M

53.24%344.06M

14.33%224.52M

Non current assets

Net PPE

9.09%326.13M

9.38%298.95M

13.36%273.32M

9.31%241.11M

30.19%220.57M

-Gross PPE

7.97%490.88M

10.50%454.64M

13.55%411.44M

10.98%362.34M

32.72%326.5M

-Accumulated depreciation

-5.82%-164.75M

-12.72%-155.69M

-13.93%-138.12M

-14.44%-121.23M

-38.32%-105.93M

Investments and advances

--9.9M

----

-Long term equity investment

--9.9M

----

Goodwill and other intangible assets

-1.19%50.63M

-18.32%51.24M

-0.59%62.74M

77.65%63.11M

20.11%35.52M

-Goodwill

-0.04%35.39M

-27.37%35.4M

-2.20%48.75M

119.96%49.84M

33.95%22.66M

-Other intangible assets

-3.76%15.24M

13.21%15.84M

5.46%13.99M

3.13%13.27M

1.63%12.86M

Non current deferred assets

29.17%11.33M

-3.54%8.77M

-8.83%9.1M

69.19%9.98M

58.44%5.9M

Total non current assets

10.88%398M

4.00%358.96M

9.85%345.15M

19.93%314.2M

29.24%262M

Total assets

9.31%792.27M

2.92%724.79M

6.98%704.21M

35.30%658.26M

21.90%486.52M

Liabilities

Current liabilities

Current debt and capital lease obligation

-10.18%5.95M

4.63%6.62M

6.73%6.33M

25.68%5.93M

--4.72M

-Current capital lease obligation

-10.18%5.95M

4.63%6.62M

6.73%6.33M

25.68%5.93M

--4.72M

Payables

9.12%62.88M

-8.62%57.63M

-13.89%63.06M

105.09%73.23M

-0.48%35.71M

-accounts payable

-68.00%2.84M

-11.58%8.87M

-8.26%10.03M

19.86%10.93M

-51.80%9.12M

-Other payable

23.14%60.04M

-8.06%48.76M

-14.88%53.04M

134.31%62.31M

56.73%26.59M

Current provisions

-57.81%1.61M

65.55%3.82M

-7.76%2.31M

-83.09%2.5M

105,428.57%14.77M

Pension and other retirement benefit plans

7.43%19.44M

-2.49%18.1M

9.26%18.56M

12.25%16.99M

7.60%15.14M

Current deferred liabilities

22,385.71%6.3M

-99.69%28K

-35.21%9.18M

380.60%14.17M

137.93%2.95M

Current liabilities

11.59%96.18M

-13.32%86.19M

-11.86%99.43M

53.95%112.82M

43.12%73.28M

Non current liabilities

Long term debt and capital lease obligation

17.39%34.31M

-7.83%29.23M

-19.11%31.71M

-1.54%39.2M

--39.81M

-Long term capital lease obligation

17.39%34.31M

-7.83%29.23M

-19.11%31.71M

-1.54%39.2M

--39.81M

Long term provisions

----

-14.56%15.64M

--18.31M

----

Employee benefits

17.71%1.32M

14.78%1.12M

-20.68%974K

5.68%1.23M

-10.82%1.16M

Non current deferred liabilities

-7.13%1.06M

2.90%1.14M

18.33%1.1M

--933K

----

Total non current liabilities

16.51%36.68M

-36.31%31.48M

-17.16%49.43M

45.62%59.67M

3,044.74%40.98M

Total liabilities

12.91%132.85M

-20.96%117.67M

-13.70%148.86M

50.96%172.49M

117.61%114.26M

Shareholders'equity

Share capital

3.86%197.51M

3.60%190.16M

7.48%183.56M

46.08%170.79M

1.51%116.92M

-common stock

3.86%197.51M

3.60%190.16M

7.48%183.56M

46.08%170.79M

1.51%116.92M

Retained earnings

12.62%451.7M

10.03%401.07M

19.33%364.51M

31.62%305.47M

11.25%232.08M

Gains losses not affecting retained earnings

-35.78%10.2M

118.23%15.89M

-23.53%7.28M

-59.07%9.52M

2.00%23.26M

Total stockholders'equity

8.61%659.42M

9.32%607.13M

14.32%555.35M

30.49%485.78M

7.41%372.26M

Total equity

8.61%659.42M

9.32%607.13M

14.32%555.35M

30.49%485.78M

7.41%372.26M

Accounting Standards

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	25.71%56.5M	25.71%56.5M	-14.73%44.95M	-14.73%44.95M	-37.82%52.71M	-37.82%52.71M	103.93%84.77M	103.93%84.77M	391.13%41.57M	391.13%41.57M
-Cash and cash equivalents	25.71%56.5M	25.71%56.5M	-14.73%44.95M	-14.73%44.95M	-37.82%52.71M	-37.82%52.71M	103.93%84.77M	103.93%84.77M	391.13%41.57M	391.13%41.57M
Receivables	16.16%92.96M	16.16%92.96M	4.32%80.03M	4.32%80.03M	-3.98%76.71M	-3.98%76.71M	32.92%79.89M	32.92%79.89M	1.11%60.1M	1.11%60.1M
-Accounts receivable	12.90%89.95M	12.90%89.95M	6.30%79.67M	6.30%79.67M	-0.09%74.95M	-0.09%74.95M	31.14%75.02M	31.14%75.02M	-1.12%57.2M	-1.12%57.2M
-Other receivables	226.06%3.6M	226.06%3.6M	-56.89%1.11M	-56.89%1.11M	-54.57%2.56M	-54.57%2.56M	50.61%5.64M	50.61%5.64M	115.78%3.75M	115.78%3.75M
-Recievables adjustments allowances	20.59%-594K	20.59%-594K	6.03%-748K	6.03%-748K	-3.78%-796K	-3.78%-796K	9.55%-767K	9.55%-767K	-497.18%-848K	-497.18%-848K
Inventory	2.81%239.76M	2.81%239.76M	4.28%233.19M	4.28%233.19M	29.29%223.62M	29.29%223.62M	45.14%172.96M	45.14%172.96M	-4.92%119.17M	-4.92%119.17M
Prepaid assets	----	----	-23.81%4.56M	-23.81%4.56M	-4.96%5.98M	-4.96%5.98M	70.84%6.29M	70.84%6.29M	17.56%3.68M	17.56%3.68M
Current deferred assets	-89.46%323K	-89.46%323K	--3.06M	--3.06M	----	----	----	----	----	----
Hedging assets-current	----	----	14.29%48K	14.29%48K	-72.19%42K	-72.19%42K	--151K	--151K	----	----
Other current assets	--4.73M	--4.73M	----	----	----	----	----	----	----	----
Total current assets	7.77%394.27M	7.77%394.27M	1.89%365.83M	1.89%365.83M	4.36%359.06M	4.36%359.06M	53.24%344.06M	53.24%344.06M	14.33%224.52M	14.33%224.52M
Non current assets
Net PPE	9.09%326.13M	9.09%326.13M	9.38%298.95M	9.38%298.95M	13.36%273.32M	13.36%273.32M	9.31%241.11M	9.31%241.11M	30.19%220.57M	30.19%220.57M
-Gross PPE	7.97%490.88M	7.97%490.88M	10.50%454.64M	10.50%454.64M	13.55%411.44M	13.55%411.44M	10.98%362.34M	10.98%362.34M	32.72%326.5M	32.72%326.5M
-Accumulated depreciation	-5.82%-164.75M	-5.82%-164.75M	-12.72%-155.69M	-12.72%-155.69M	-13.93%-138.12M	-13.93%-138.12M	-14.44%-121.23M	-14.44%-121.23M	-38.32%-105.93M	-38.32%-105.93M
Investments and advances	--9.9M	--9.9M	----	----	----	----	----	----	----	----
-Long term equity investment	--9.9M	--9.9M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-1.19%50.63M	-1.19%50.63M	-18.32%51.24M	-18.32%51.24M	-0.59%62.74M	-0.59%62.74M	77.65%63.11M	77.65%63.11M	20.11%35.52M	20.11%35.52M
-Goodwill	-0.04%35.39M	-0.04%35.39M	-27.37%35.4M	-27.37%35.4M	-2.20%48.75M	-2.20%48.75M	119.96%49.84M	119.96%49.84M	33.95%22.66M	33.95%22.66M
-Other intangible assets	-3.76%15.24M	-3.76%15.24M	13.21%15.84M	13.21%15.84M	5.46%13.99M	5.46%13.99M	3.13%13.27M	3.13%13.27M	1.63%12.86M	1.63%12.86M
Non current deferred assets	29.17%11.33M	29.17%11.33M	-3.54%8.77M	-3.54%8.77M	-8.83%9.1M	-8.83%9.1M	69.19%9.98M	69.19%9.98M	58.44%5.9M	58.44%5.9M
Total non current assets	10.88%398M	10.88%398M	4.00%358.96M	4.00%358.96M	9.85%345.15M	9.85%345.15M	19.93%314.2M	19.93%314.2M	29.24%262M	29.24%262M
Total assets	9.31%792.27M	9.31%792.27M	2.92%724.79M	2.92%724.79M	6.98%704.21M	6.98%704.21M	35.30%658.26M	35.30%658.26M	21.90%486.52M	21.90%486.52M
Liabilities
Current liabilities
Current debt and capital lease obligation	-10.18%5.95M	-10.18%5.95M	4.63%6.62M	4.63%6.62M	6.73%6.33M	6.73%6.33M	25.68%5.93M	25.68%5.93M	--4.72M	--4.72M
-Current capital lease obligation	-10.18%5.95M	-10.18%5.95M	4.63%6.62M	4.63%6.62M	6.73%6.33M	6.73%6.33M	25.68%5.93M	25.68%5.93M	--4.72M	--4.72M
Payables	9.12%62.88M	9.12%62.88M	-8.62%57.63M	-8.62%57.63M	-13.89%63.06M	-13.89%63.06M	105.09%73.23M	105.09%73.23M	-0.48%35.71M	-0.48%35.71M
-accounts payable	-68.00%2.84M	-68.00%2.84M	-11.58%8.87M	-11.58%8.87M	-8.26%10.03M	-8.26%10.03M	19.86%10.93M	19.86%10.93M	-51.80%9.12M	-51.80%9.12M
-Other payable	23.14%60.04M	23.14%60.04M	-8.06%48.76M	-8.06%48.76M	-14.88%53.04M	-14.88%53.04M	134.31%62.31M	134.31%62.31M	56.73%26.59M	56.73%26.59M
Current provisions	-57.81%1.61M	-57.81%1.61M	65.55%3.82M	65.55%3.82M	-7.76%2.31M	-7.76%2.31M	-83.09%2.5M	-83.09%2.5M	105,428.57%14.77M	105,428.57%14.77M
Pension and other retirement benefit plans	7.43%19.44M	7.43%19.44M	-2.49%18.1M	-2.49%18.1M	9.26%18.56M	9.26%18.56M	12.25%16.99M	12.25%16.99M	7.60%15.14M	7.60%15.14M
Current deferred liabilities	22,385.71%6.3M	22,385.71%6.3M	-99.69%28K	-99.69%28K	-35.21%9.18M	-35.21%9.18M	380.60%14.17M	380.60%14.17M	137.93%2.95M	137.93%2.95M
Current liabilities	11.59%96.18M	11.59%96.18M	-13.32%86.19M	-13.32%86.19M	-11.86%99.43M	-11.86%99.43M	53.95%112.82M	53.95%112.82M	43.12%73.28M	43.12%73.28M
Non current liabilities
Long term debt and capital lease obligation	17.39%34.31M	17.39%34.31M	-7.83%29.23M	-7.83%29.23M	-19.11%31.71M	-19.11%31.71M	-1.54%39.2M	-1.54%39.2M	--39.81M	--39.81M
-Long term capital lease obligation	17.39%34.31M	17.39%34.31M	-7.83%29.23M	-7.83%29.23M	-19.11%31.71M	-19.11%31.71M	-1.54%39.2M	-1.54%39.2M	--39.81M	--39.81M
Long term provisions	----	----	----	----	-14.56%15.64M	-14.56%15.64M	--18.31M	--18.31M	----	----
Employee benefits	17.71%1.32M	17.71%1.32M	14.78%1.12M	14.78%1.12M	-20.68%974K	-20.68%974K	5.68%1.23M	5.68%1.23M	-10.82%1.16M	-10.82%1.16M
Non current deferred liabilities	-7.13%1.06M	-7.13%1.06M	2.90%1.14M	2.90%1.14M	18.33%1.1M	18.33%1.1M	--933K	--933K	----	----
Total non current liabilities	16.51%36.68M	16.51%36.68M	-36.31%31.48M	-36.31%31.48M	-17.16%49.43M	-17.16%49.43M	45.62%59.67M	45.62%59.67M	3,044.74%40.98M	3,044.74%40.98M
Total liabilities	12.91%132.85M	12.91%132.85M	-20.96%117.67M	-20.96%117.67M	-13.70%148.86M	-13.70%148.86M	50.96%172.49M	50.96%172.49M	117.61%114.26M	117.61%114.26M
Shareholders'equity
Share capital	3.86%197.51M	3.86%197.51M	3.60%190.16M	3.60%190.16M	7.48%183.56M	7.48%183.56M	46.08%170.79M	46.08%170.79M	1.51%116.92M	1.51%116.92M
-common stock	3.86%197.51M	3.86%197.51M	3.60%190.16M	3.60%190.16M	7.48%183.56M	7.48%183.56M	46.08%170.79M	46.08%170.79M	1.51%116.92M	1.51%116.92M
Retained earnings	12.62%451.7M	12.62%451.7M	10.03%401.07M	10.03%401.07M	19.33%364.51M	19.33%364.51M	31.62%305.47M	31.62%305.47M	11.25%232.08M	11.25%232.08M
Gains losses not affecting retained earnings	-35.78%10.2M	-35.78%10.2M	118.23%15.89M	118.23%15.89M	-23.53%7.28M	-23.53%7.28M	-59.07%9.52M	-59.07%9.52M	2.00%23.26M	2.00%23.26M
Total stockholders'equity	8.61%659.42M	8.61%659.42M	9.32%607.13M	9.32%607.13M	14.32%555.35M	14.32%555.35M	30.49%485.78M	30.49%485.78M	7.41%372.26M	7.41%372.26M
Total equity	8.61%659.42M	8.61%659.42M	9.32%607.13M	9.32%607.13M	14.32%555.35M	14.32%555.35M	30.49%485.78M	30.49%485.78M	7.41%372.26M	7.41%372.26M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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