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ARB ARB Corp Ltd

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  • 34.150
  • -0.100-0.29%
20min DelayNot Open Mar 21 16:00 AET
2.83BMarket Cap27.34P/E (Static)

ARB Corp Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
25.71%56.5M
--56.5M
-14.73%44.95M
-37.82%52.71M
103.93%84.77M
391.13%41.57M
-7.87%8.46M
-66.77%9.19M
100.66%27.64M
37.02%13.78M
-Cash and cash equivalents
25.71%56.5M
--56.5M
-14.73%44.95M
-37.82%52.71M
103.93%84.77M
391.13%41.57M
-7.87%8.46M
-66.77%9.19M
100.66%27.64M
37.02%13.78M
Receivables
16.16%92.96M
--92.96M
4.32%80.03M
-3.98%76.71M
32.92%79.89M
1.11%60.1M
6.50%59.45M
9.79%55.82M
14.44%50.84M
5.23%44.43M
-Accounts receivable
12.90%89.95M
--89.95M
6.30%79.67M
-0.09%74.95M
31.14%75.02M
-1.12%57.2M
5.06%57.85M
10.65%55.07M
14.57%49.77M
4.17%43.44M
-Other receivables
226.06%3.6M
--3.6M
-56.89%1.11M
-54.57%2.56M
50.61%5.64M
115.78%3.75M
51.88%1.74M
-22.82%1.14M
-27.26%1.48M
10.53%2.04M
-Recievables adjustments allowances
20.59%-594K
---594K
6.03%-748K
-3.78%-796K
9.55%-767K
-497.18%-848K
63.50%-142K
4.42%-389K
61.13%-407K
20.92%-1.05M
Inventory
2.81%239.76M
--239.76M
4.28%233.19M
29.29%223.62M
45.14%172.96M
-4.92%119.17M
15.29%125.34M
23.52%108.72M
1.24%88.02M
11.72%86.94M
Prepaid assets
----
----
-23.81%4.56M
-4.96%5.98M
70.84%6.29M
17.56%3.68M
-24.81%3.13M
58.74%4.17M
-12.15%2.63M
-11.60%2.99M
Current deferred assets
-89.46%323K
--323K
--3.06M
----
----
----
----
----
----
----
Hedging assets-current
----
----
14.29%48K
-72.19%42K
--151K
----
----
----
-85.42%49K
-3.72%336K
Other current assets
--4.73M
--4.73M
----
----
----
----
----
----
----
----
Total current assets
7.77%394.27M
--394.27M
1.89%365.83M
4.36%359.06M
53.24%344.06M
14.33%224.52M
10.39%196.38M
5.15%177.89M
13.95%169.18M
10.94%148.47M
Non current assets
Net PPE
9.09%326.13M
--326.13M
9.38%298.95M
13.36%273.32M
9.31%241.11M
30.19%220.57M
7.43%169.42M
24.18%157.7M
8.56%126.99M
2.64%116.98M
-Gross PPE
7.97%490.88M
--490.88M
10.50%454.64M
13.55%411.44M
10.98%362.34M
32.72%326.5M
3.83%246M
20.53%236.93M
10.69%196.58M
5.86%177.59M
-Accumulated depreciation
-5.82%-164.75M
---164.75M
-12.72%-155.69M
-13.93%-138.12M
-14.44%-121.23M
-38.32%-105.93M
3.35%-76.58M
-13.86%-79.24M
-14.80%-69.59M
-12.67%-60.62M
Investments and advances
--9.9M
--9.9M
----
----
----
----
----
----
----
----
-Long term equity investment
--9.9M
--9.9M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-1.19%50.63M
--50.63M
-18.32%51.24M
-0.59%62.74M
77.65%63.11M
20.11%35.52M
15.27%29.58M
4.51%25.66M
3.59%24.55M
19.70%23.7M
-Goodwill
-0.04%35.39M
--35.39M
-27.37%35.4M
-2.20%48.75M
119.96%49.84M
33.95%22.66M
0.00%16.92M
0.00%16.92M
0.00%16.92M
15.45%16.92M
-Other intangible assets
-3.76%15.24M
--15.24M
13.21%15.84M
5.46%13.99M
3.13%13.27M
1.63%12.86M
44.83%12.66M
14.50%8.74M
12.55%7.63M
31.82%6.78M
Non current deferred assets
29.17%11.33M
--11.33M
-3.54%8.77M
-8.83%9.1M
69.19%9.98M
58.44%5.9M
9.12%3.72M
34.98%3.41M
-5.21%2.53M
16.78%2.67M
Total non current assets
10.88%398M
--398M
4.00%358.96M
9.85%345.15M
19.93%314.2M
29.24%262M
8.54%202.72M
21.22%186.76M
7.48%154.07M
5.36%143.34M
Total assets
9.31%792.27M
--792.27M
2.92%724.79M
6.98%704.21M
35.30%658.26M
21.90%486.52M
9.45%399.1M
12.81%364.66M
10.77%323.24M
8.13%291.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.18%5.95M
--5.95M
4.63%6.62M
6.73%6.33M
25.68%5.93M
--4.72M
----
--4M
----
----
-Current debt
----
----
----
----
----
----
----
--4M
----
----
-Current capital lease obligation
-10.18%5.95M
--5.95M
4.63%6.62M
6.73%6.33M
25.68%5.93M
--4.72M
----
----
----
----
Payables
9.12%62.88M
--62.88M
-8.62%57.63M
-13.89%63.06M
105.09%73.23M
-0.48%35.71M
-10.89%35.88M
14.14%40.27M
27.11%35.28M
-3.88%27.75M
-accounts payable
-68.00%2.84M
--2.84M
-11.58%8.87M
-8.26%10.03M
19.86%10.93M
-51.80%9.12M
-17.49%18.92M
5.64%22.93M
3.21%21.7M
-6.79%21.03M
-Other payable
23.14%60.04M
--60.04M
-8.06%48.76M
-14.88%53.04M
134.31%62.31M
56.73%26.59M
-2.15%16.97M
27.72%17.34M
101.84%13.58M
6.51%6.73M
Current provisions
-57.81%1.61M
--1.61M
65.55%3.82M
-7.76%2.31M
-83.09%2.5M
105,428.57%14.77M
180.00%14K
400.00%5K
-97.14%1K
250.00%35K
Pension and other retirement benefit plans
7.43%19.44M
--19.44M
-2.49%18.1M
9.26%18.56M
12.25%16.99M
7.60%15.14M
8.02%14.07M
11.35%13.02M
9.58%11.7M
-0.79%10.67M
Current deferred liabilities
22,385.71%6.3M
--6.3M
-99.69%28K
-35.21%9.18M
380.60%14.17M
137.93%2.95M
-62.71%1.24M
18.26%3.32M
13.22%2.81M
175.17%2.48M
Current liabilities
11.59%96.18M
--96.18M
-13.32%86.19M
-11.86%99.43M
53.95%112.82M
43.12%73.28M
-15.53%51.2M
21.76%60.62M
21.59%49.79M
-3.76%40.94M
Non current liabilities
Long term debt and capital lease obligation
17.39%34.31M
--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
--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
--1.32M
14.78%1.12M
-20.68%974K
5.68%1.23M
-10.82%1.16M
33.23%1.3M
-12.44%978K
-11.07%1.12M
28.56%1.26M
Non current deferred liabilities
-7.13%1.06M
--1.06M
2.90%1.14M
18.33%1.1M
--933K
----
----
----
----
----
Total non current liabilities
16.51%36.68M
--36.68M
-36.31%31.48M
-17.16%49.43M
45.62%59.67M
3,044.74%40.98M
33.23%1.3M
-12.44%978K
-11.07%1.12M
28.56%1.26M
Total liabilities
12.91%132.85M
--132.85M
-20.96%117.67M
-13.70%148.86M
50.96%172.49M
117.61%114.26M
-14.76%52.51M
21.01%61.59M
20.62%50.9M
-3.04%42.2M
Shareholders'equity
Share capital
3.86%197.51M
--197.51M
3.60%190.16M
7.48%183.56M
46.08%170.79M
1.51%116.92M
4.90%115.18M
2.41%109.8M
0.26%107.22M
0.15%106.94M
-common stock
3.86%197.51M
--197.51M
3.60%190.16M
7.48%183.56M
46.08%170.79M
1.51%116.92M
4.90%115.18M
2.41%109.8M
0.26%107.22M
0.15%106.94M
Retained earnings
12.62%451.7M
--451.7M
10.03%401.07M
19.33%364.51M
31.62%305.47M
11.25%232.08M
15.62%208.61M
14.84%180.43M
17.17%157.11M
21.03%134.09M
Gains losses not affecting retained earnings
-35.78%10.2M
--10.2M
118.23%15.89M
-23.53%7.28M
-59.07%9.52M
2.00%23.26M
77.75%22.81M
60.27%12.83M
-6.68%8.01M
-2.27%8.58M
Total stockholders'equity
8.61%659.42M
--659.42M
9.32%607.13M
14.32%555.35M
30.49%485.78M
7.41%372.26M
14.36%346.59M
11.28%303.06M
9.11%272.34M
10.28%249.61M
Total equity
8.61%659.42M
--659.42M
9.32%607.13M
14.32%555.35M
30.49%485.78M
7.41%372.26M
14.36%346.59M
11.28%303.06M
9.11%272.34M
10.28%249.61M
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 25.71%56.5M--56.5M-14.73%44.95M-37.82%52.71M103.93%84.77M391.13%41.57M-7.87%8.46M-66.77%9.19M100.66%27.64M37.02%13.78M
-Cash and cash equivalents 25.71%56.5M--56.5M-14.73%44.95M-37.82%52.71M103.93%84.77M391.13%41.57M-7.87%8.46M-66.77%9.19M100.66%27.64M37.02%13.78M
Receivables 16.16%92.96M--92.96M4.32%80.03M-3.98%76.71M32.92%79.89M1.11%60.1M6.50%59.45M9.79%55.82M14.44%50.84M5.23%44.43M
-Accounts receivable 12.90%89.95M--89.95M6.30%79.67M-0.09%74.95M31.14%75.02M-1.12%57.2M5.06%57.85M10.65%55.07M14.57%49.77M4.17%43.44M
-Other receivables 226.06%3.6M--3.6M-56.89%1.11M-54.57%2.56M50.61%5.64M115.78%3.75M51.88%1.74M-22.82%1.14M-27.26%1.48M10.53%2.04M
-Recievables adjustments allowances 20.59%-594K---594K6.03%-748K-3.78%-796K9.55%-767K-497.18%-848K63.50%-142K4.42%-389K61.13%-407K20.92%-1.05M
Inventory 2.81%239.76M--239.76M4.28%233.19M29.29%223.62M45.14%172.96M-4.92%119.17M15.29%125.34M23.52%108.72M1.24%88.02M11.72%86.94M
Prepaid assets ---------23.81%4.56M-4.96%5.98M70.84%6.29M17.56%3.68M-24.81%3.13M58.74%4.17M-12.15%2.63M-11.60%2.99M
Current deferred assets -89.46%323K--323K--3.06M----------------------------
Hedging assets-current --------14.29%48K-72.19%42K--151K-------------85.42%49K-3.72%336K
Other current assets --4.73M--4.73M--------------------------------
Total current assets 7.77%394.27M--394.27M1.89%365.83M4.36%359.06M53.24%344.06M14.33%224.52M10.39%196.38M5.15%177.89M13.95%169.18M10.94%148.47M
Non current assets
Net PPE 9.09%326.13M--326.13M9.38%298.95M13.36%273.32M9.31%241.11M30.19%220.57M7.43%169.42M24.18%157.7M8.56%126.99M2.64%116.98M
-Gross PPE 7.97%490.88M--490.88M10.50%454.64M13.55%411.44M10.98%362.34M32.72%326.5M3.83%246M20.53%236.93M10.69%196.58M5.86%177.59M
-Accumulated depreciation -5.82%-164.75M---164.75M-12.72%-155.69M-13.93%-138.12M-14.44%-121.23M-38.32%-105.93M3.35%-76.58M-13.86%-79.24M-14.80%-69.59M-12.67%-60.62M
Investments and advances --9.9M--9.9M--------------------------------
-Long term equity investment --9.9M--9.9M--------------------------------
Goodwill and other intangible assets -1.19%50.63M--50.63M-18.32%51.24M-0.59%62.74M77.65%63.11M20.11%35.52M15.27%29.58M4.51%25.66M3.59%24.55M19.70%23.7M
-Goodwill -0.04%35.39M--35.39M-27.37%35.4M-2.20%48.75M119.96%49.84M33.95%22.66M0.00%16.92M0.00%16.92M0.00%16.92M15.45%16.92M
-Other intangible assets -3.76%15.24M--15.24M13.21%15.84M5.46%13.99M3.13%13.27M1.63%12.86M44.83%12.66M14.50%8.74M12.55%7.63M31.82%6.78M
Non current deferred assets 29.17%11.33M--11.33M-3.54%8.77M-8.83%9.1M69.19%9.98M58.44%5.9M9.12%3.72M34.98%3.41M-5.21%2.53M16.78%2.67M
Total non current assets 10.88%398M--398M4.00%358.96M9.85%345.15M19.93%314.2M29.24%262M8.54%202.72M21.22%186.76M7.48%154.07M5.36%143.34M
Total assets 9.31%792.27M--792.27M2.92%724.79M6.98%704.21M35.30%658.26M21.90%486.52M9.45%399.1M12.81%364.66M10.77%323.24M8.13%291.81M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.18%5.95M--5.95M4.63%6.62M6.73%6.33M25.68%5.93M--4.72M------4M--------
-Current debt ------------------------------4M--------
-Current capital lease obligation -10.18%5.95M--5.95M4.63%6.62M6.73%6.33M25.68%5.93M--4.72M----------------
Payables 9.12%62.88M--62.88M-8.62%57.63M-13.89%63.06M105.09%73.23M-0.48%35.71M-10.89%35.88M14.14%40.27M27.11%35.28M-3.88%27.75M
-accounts payable -68.00%2.84M--2.84M-11.58%8.87M-8.26%10.03M19.86%10.93M-51.80%9.12M-17.49%18.92M5.64%22.93M3.21%21.7M-6.79%21.03M
-Other payable 23.14%60.04M--60.04M-8.06%48.76M-14.88%53.04M134.31%62.31M56.73%26.59M-2.15%16.97M27.72%17.34M101.84%13.58M6.51%6.73M
Current provisions -57.81%1.61M--1.61M65.55%3.82M-7.76%2.31M-83.09%2.5M105,428.57%14.77M180.00%14K400.00%5K-97.14%1K250.00%35K
Pension and other retirement benefit plans 7.43%19.44M--19.44M-2.49%18.1M9.26%18.56M12.25%16.99M7.60%15.14M8.02%14.07M11.35%13.02M9.58%11.7M-0.79%10.67M
Current deferred liabilities 22,385.71%6.3M--6.3M-99.69%28K-35.21%9.18M380.60%14.17M137.93%2.95M-62.71%1.24M18.26%3.32M13.22%2.81M175.17%2.48M
Current liabilities 11.59%96.18M--96.18M-13.32%86.19M-11.86%99.43M53.95%112.82M43.12%73.28M-15.53%51.2M21.76%60.62M21.59%49.79M-3.76%40.94M
Non current liabilities
Long term debt and capital lease obligation 17.39%34.31M--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--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--1.32M14.78%1.12M-20.68%974K5.68%1.23M-10.82%1.16M33.23%1.3M-12.44%978K-11.07%1.12M28.56%1.26M
Non current deferred liabilities -7.13%1.06M--1.06M2.90%1.14M18.33%1.1M--933K--------------------
Total non current liabilities 16.51%36.68M--36.68M-36.31%31.48M-17.16%49.43M45.62%59.67M3,044.74%40.98M33.23%1.3M-12.44%978K-11.07%1.12M28.56%1.26M
Total liabilities 12.91%132.85M--132.85M-20.96%117.67M-13.70%148.86M50.96%172.49M117.61%114.26M-14.76%52.51M21.01%61.59M20.62%50.9M-3.04%42.2M
Shareholders'equity
Share capital 3.86%197.51M--197.51M3.60%190.16M7.48%183.56M46.08%170.79M1.51%116.92M4.90%115.18M2.41%109.8M0.26%107.22M0.15%106.94M
-common stock 3.86%197.51M--197.51M3.60%190.16M7.48%183.56M46.08%170.79M1.51%116.92M4.90%115.18M2.41%109.8M0.26%107.22M0.15%106.94M
Retained earnings 12.62%451.7M--451.7M10.03%401.07M19.33%364.51M31.62%305.47M11.25%232.08M15.62%208.61M14.84%180.43M17.17%157.11M21.03%134.09M
Gains losses not affecting retained earnings -35.78%10.2M--10.2M118.23%15.89M-23.53%7.28M-59.07%9.52M2.00%23.26M77.75%22.81M60.27%12.83M-6.68%8.01M-2.27%8.58M
Total stockholders'equity 8.61%659.42M--659.42M9.32%607.13M14.32%555.35M30.49%485.78M7.41%372.26M14.36%346.59M11.28%303.06M9.11%272.34M10.28%249.61M
Total equity 8.61%659.42M--659.42M9.32%607.13M14.32%555.35M30.49%485.78M7.41%372.26M14.36%346.59M11.28%303.06M9.11%272.34M10.28%249.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP