AU Stock MarketDetailed Quotes
ARB ARB Corp Ltd
- 40.500
- +0.220+0.55%
20min DelayMarket Closed Aug 16 16:00 AET
3.33BMarket Cap37.53P/E (Static)
41.360High40.440Low70.09KVolume40.590Open40.280Pre Close2.85MTurnover43.23552wk High0.10%Turnover Ratio82.33MShares27.11852wk Low1.124EPS TTM2.99BFloat Cap52.372Historical High37.53P/E (Static)73.73MShs Float0.040Historical Low1.079EPS LYR2.28%Amplitude0.62Dividend TTM5.24P/B1Lot Size1.53%Div YieldTTM
ARB Corp Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -1.92%733.44M | 14.84%747.78M | 30.84%651.14M | 4.75%497.65M | 5.00%475.08M | 11.86%452.46M | 5.89%404.49M | 8.31%382M | 11.08%352.7M | -0.09%317.53M |
| Revenue from customers | -1.92%733.44M | 14.84%747.78M | 30.84%651.14M | 4.75%497.65M | 5.00%475.08M | 11.86%452.46M | 5.89%404.49M | 8.31%382M | 10.55%352.7M | 0.83%319.05M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -211.12%-1.52M |
| Cash paid | 2.88%-596.35M | -18.88%-614.02M | -34.31%-516.48M | 4.33%-384.56M | -4.77%-401.94M | -18.25%-383.65M | -1.02%-324.45M | -9.05%-321.18M | -10.09%-294.52M | -4.24%-267.53M |
| Payments to suppliers for goods and services | 2.88%-596.35M | -18.88%-614.02M | -34.31%-516.48M | 4.33%-384.56M | -4.77%-401.94M | -18.25%-383.65M | -1.02%-324.45M | -9.05%-321.18M | -10.09%-294.52M | -4.24%-267.53M |
| Direct interest paid | 12.27%-1.45M | 11.27%-1.65M | -8.18%-1.86M | -506.69%-1.72M | 11.25%-284K | -2,809.09%-320K | 93.53%-11K | 22.73%-170K | ---220K | ---- |
| Direct interest received | 260.81%267K | -50.99%74K | 208.16%151K | -27.94%49K | 33.33%68K | -5.56%51K | 63.64%54K | -93.20%33K | -59.78%485K | 3.25%1.21M |
| Direct tax refund paid | 4.37%-45.5M | -59.77%-47.58M | -47.54%-29.78M | 12.06%-20.18M | 3.47%-22.95M | -32.95%-23.77M | -13.58%-17.88M | 12.94%-15.74M | -23.00%-18.08M | 2.95%-14.7M |
| Operating cash flow | 6.85%90.4M | -17.99%84.61M | 13.08%103.17M | 82.57%91.24M | 11.61%49.97M | -28.02%44.77M | 38.41%62.21M | 11.37%44.94M | 10.54%40.35M | -22.61%36.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 25.80%-44.98M | -18.85%-60.62M | -32.06%-51.01M | -64.05%-38.63M | 44.16%-23.55M | -89.92%-42.17M | -46.39%-22.2M | 69.48%-15.17M | -138.27%-49.7M | -18.53%-20.86M |
| Capital expenditure reported | ---4.75M | ---- | ---2.75M | ---- | ---- | ---- | ---- | -40.52%-2.8M | -7.44%-1.99M | -10.15%-1.86M |
| Net PPE purchase and sale | 28.62%-39.69M | -71.87%-55.61M | -89.04%-32.36M | 12.18%-17.12M | 50.20%-19.49M | -97.52%-39.13M | -96.17%-19.81M | 78.07%-10.1M | -187.93%-46.05M | -9.40%-16M |
| Net intangibles purchas and sale | 87.30%-539K | -497.05%-4.25M | 82.37%-711K | 0.59%-4.03M | -33.76%-4.06M | -26.96%-3.03M | -5.52%-2.39M | -37.38%-2.26M | 45.18%-1.65M | -132.84%-3.01M |
| Net business purchase and sale | ---- | 94.94%-769K | 13.10%-15.19M | ---17.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 25.80%-44.98M | -18.85%-60.62M | -32.06%-51.01M | -64.05%-38.63M | 44.16%-23.55M | -89.92%-42.17M | -46.39%-22.2M | 69.48%-15.17M | -138.27%-49.7M | -18.53%-20.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.79%-52.27M | -506.85%-56.69M | 52.36%-9.34M | 29.43%-19.61M | -29.71%-27.78M | 18.03%-21.42M | 0.06%-26.13M | -31.45%-26.14M | 3.73%-19.89M | -7.56%-20.66M |
| Net issuance payments of debt | ---- | ---- | ---3.39M | ---- | -200.00%-4M | --4M | ---- | -200.00%-2M | --2M | ---- |
| Cash dividends paid | 9.98%-45.28M | ---50.3M | ---- | 36.78%-15.04M | 6.44%-23.78M | 2.72%-25.42M | -8.22%-26.13M | -10.30%-24.14M | -5.95%-21.89M | -7.56%-20.66M |
| Net other financing activities | -9.46%-6.99M | -7.29%-6.38M | -30.14%-5.95M | ---4.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.79%-52.27M | -506.85%-56.69M | 52.36%-9.34M | 29.43%-19.61M | -29.71%-27.78M | 18.03%-21.42M | 0.06%-26.13M | -31.45%-26.14M | 3.73%-19.89M | -7.56%-20.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -74.11%10.05M | -11.26%38.84M | 31.68%43.76M |
| Current changes in cash | 79.05%-6.85M | -176.36%-32.7M | 29.75%42.82M | 2,535.72%33M | 92.80%-1.36M | -235.57%-18.81M | 281.84%13.88M | 112.43%3.63M | -483.45%-29.23M | -148.31%-5.01M |
| Effect of exchange rate changes | -243.85%-912K | 66.84%634K | 276.24%380K | -84.02%101K | 77.53%632K | 4,055.56%356K | -110.23%-9K | -80.44%88K | 455.56%450K | -49.38%81K |
| End cash Position | -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 | -74.11%10.05M | -11.26%38.84M |
| Free cash from | 99.96%44.53M | -66.55%22.27M | -4.15%66.57M | 210.78%69.45M | 1,265.89%22.35M | -95.85%1.64M | 64.82%39.43M | 344.58%23.92M | -163.73%-9.78M | -47.43%15.35M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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