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ARB Corp Ltd (ARB)

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  • 17.880
  • +0.090+0.51%
20min DelayMarket Closed May 15 16:00 AET
1.50BMarket Cap15.19P/E (Static)

ARB Corp Ltd (ARB) 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
22.47%69.2M
22.47%69.2M
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
-Cash and cash equivalents
22.47%69.2M
22.47%69.2M
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
Receivables
1.04%93.93M
1.04%93.93M
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
-Accounts receivable
0.59%90.48M
0.59%90.48M
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
-Loans receivable
--588K
--588K
----
----
----
----
----
----
----
----
-Other receivables
1.78%3.67M
1.78%3.67M
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
-Recievables adjustments allowances
-35.69%-806K
-35.69%-806K
20.59%-594K
20.59%-594K
6.03%-748K
6.03%-748K
-3.78%-796K
-3.78%-796K
9.55%-767K
9.55%-767K
Inventory
3.88%249.06M
3.88%249.06M
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
Prepaid assets
--11.85M
--11.85M
----
----
-23.81%4.56M
-23.81%4.56M
-4.96%5.98M
-4.96%5.98M
70.84%6.29M
70.84%6.29M
Current deferred assets
-55.11%145K
-55.11%145K
-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
7.59%424.19M
7.59%424.19M
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
Non current assets
Net PPE
12.63%367.34M
12.63%367.34M
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
-Gross PPE
14.32%561.2M
14.32%561.2M
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
-Accumulated depreciation
-17.67%-193.86M
-17.67%-193.86M
-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
Investments and advances
245.39%34.19M
245.39%34.19M
--9.9M
--9.9M
----
----
----
----
----
----
-Long term equity investment
245.39%34.19M
245.39%34.19M
--9.9M
--9.9M
----
----
----
----
----
----
Non current accounts receivable
--206K
--206K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
28.89%65.26M
28.89%65.26M
-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
-Goodwill
35.11%47.82M
35.11%47.82M
-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
-Other intangible assets
14.45%17.45M
14.45%17.45M
-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
Non current deferred assets
19.98%13.6M
19.98%13.6M
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
Total non current assets
20.75%480.59M
20.75%480.59M
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
Total assets
14.20%904.77M
14.20%904.77M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
46.02%8.68M
46.02%8.68M
-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
-Current debt
--52K
--52K
----
----
----
----
----
----
----
----
-Current capital lease obligation
46.02%8.68M
46.02%8.68M
-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
Payables
3.63%65.16M
3.63%65.16M
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
-accounts payable
422.49%14.82M
422.49%14.82M
-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
-Other payable
-16.16%50.34M
-16.16%50.34M
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
Current provisions
24.72%2.01M
24.72%2.01M
-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
Pension and other retirement benefit plans
8.62%21.12M
8.62%21.12M
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
Current deferred liabilities
-8.83%5.74M
-8.83%5.74M
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
Current liabilities
6.80%102.71M
6.80%102.71M
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
Non current liabilities
Long term debt and capital lease obligation
10.65%37.96M
10.65%37.96M
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
-Long term capital lease obligation
10.65%37.96M
10.65%37.96M
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
Long term provisions
--4.5M
--4.5M
----
----
----
----
-14.56%15.64M
-14.56%15.64M
--18.31M
--18.31M
Employee benefits
40.65%1.85M
40.65%1.85M
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
Non current deferred liabilities
7.39%1.13M
7.39%1.13M
-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
23.91%45.45M
23.91%45.45M
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
Total liabilities
11.52%148.16M
11.52%148.16M
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
Shareholders'equity
Share capital
16.55%230.2M
16.55%230.2M
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
-common stock
16.55%230.2M
16.55%230.2M
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
Retained earnings
9.08%492.7M
9.08%492.7M
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
Gains losses not affecting retained earnings
230.40%33.71M
230.40%33.71M
-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
Total stockholders'equity
14.74%756.62M
14.74%756.62M
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
Total equity
14.74%756.62M
14.74%756.62M
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
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 22.47%69.2M22.47%69.2M25.71%56.5M25.71%56.5M-14.73%44.95M-14.73%44.95M-37.82%52.71M-37.82%52.71M103.93%84.77M103.93%84.77M
-Cash and cash equivalents 22.47%69.2M22.47%69.2M25.71%56.5M25.71%56.5M-14.73%44.95M-14.73%44.95M-37.82%52.71M-37.82%52.71M103.93%84.77M103.93%84.77M
Receivables 1.04%93.93M1.04%93.93M16.16%92.96M16.16%92.96M4.32%80.03M4.32%80.03M-3.98%76.71M-3.98%76.71M32.92%79.89M32.92%79.89M
-Accounts receivable 0.59%90.48M0.59%90.48M12.90%89.95M12.90%89.95M6.30%79.67M6.30%79.67M-0.09%74.95M-0.09%74.95M31.14%75.02M31.14%75.02M
-Loans receivable --588K--588K--------------------------------
-Other receivables 1.78%3.67M1.78%3.67M226.06%3.6M226.06%3.6M-56.89%1.11M-56.89%1.11M-54.57%2.56M-54.57%2.56M50.61%5.64M50.61%5.64M
-Recievables adjustments allowances -35.69%-806K-35.69%-806K20.59%-594K20.59%-594K6.03%-748K6.03%-748K-3.78%-796K-3.78%-796K9.55%-767K9.55%-767K
Inventory 3.88%249.06M3.88%249.06M2.81%239.76M2.81%239.76M4.28%233.19M4.28%233.19M29.29%223.62M29.29%223.62M45.14%172.96M45.14%172.96M
Prepaid assets --11.85M--11.85M---------23.81%4.56M-23.81%4.56M-4.96%5.98M-4.96%5.98M70.84%6.29M70.84%6.29M
Current deferred assets -55.11%145K-55.11%145K-89.46%323K-89.46%323K--3.06M--3.06M----------------
Hedging assets-current ----------------14.29%48K14.29%48K-72.19%42K-72.19%42K--151K--151K
Other current assets ----------4.73M--4.73M------------------------
Total current assets 7.59%424.19M7.59%424.19M7.77%394.27M7.77%394.27M1.89%365.83M1.89%365.83M4.36%359.06M4.36%359.06M53.24%344.06M53.24%344.06M
Non current assets
Net PPE 12.63%367.34M12.63%367.34M9.09%326.13M9.09%326.13M9.38%298.95M9.38%298.95M13.36%273.32M13.36%273.32M9.31%241.11M9.31%241.11M
-Gross PPE 14.32%561.2M14.32%561.2M7.97%490.88M7.97%490.88M10.50%454.64M10.50%454.64M13.55%411.44M13.55%411.44M10.98%362.34M10.98%362.34M
-Accumulated depreciation -17.67%-193.86M-17.67%-193.86M-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
Investments and advances 245.39%34.19M245.39%34.19M--9.9M--9.9M------------------------
-Long term equity investment 245.39%34.19M245.39%34.19M--9.9M--9.9M------------------------
Non current accounts receivable --206K--206K--------------------------------
Goodwill and other intangible assets 28.89%65.26M28.89%65.26M-1.19%50.63M-1.19%50.63M-18.32%51.24M-18.32%51.24M-0.59%62.74M-0.59%62.74M77.65%63.11M77.65%63.11M
-Goodwill 35.11%47.82M35.11%47.82M-0.04%35.39M-0.04%35.39M-27.37%35.4M-27.37%35.4M-2.20%48.75M-2.20%48.75M119.96%49.84M119.96%49.84M
-Other intangible assets 14.45%17.45M14.45%17.45M-3.76%15.24M-3.76%15.24M13.21%15.84M13.21%15.84M5.46%13.99M5.46%13.99M3.13%13.27M3.13%13.27M
Non current deferred assets 19.98%13.6M19.98%13.6M29.17%11.33M29.17%11.33M-3.54%8.77M-3.54%8.77M-8.83%9.1M-8.83%9.1M69.19%9.98M69.19%9.98M
Total non current assets 20.75%480.59M20.75%480.59M10.88%398M10.88%398M4.00%358.96M4.00%358.96M9.85%345.15M9.85%345.15M19.93%314.2M19.93%314.2M
Total assets 14.20%904.77M14.20%904.77M9.31%792.27M9.31%792.27M2.92%724.79M2.92%724.79M6.98%704.21M6.98%704.21M35.30%658.26M35.30%658.26M
Liabilities
Current liabilities
Current debt and capital lease obligation 46.02%8.68M46.02%8.68M-10.18%5.95M-10.18%5.95M4.63%6.62M4.63%6.62M6.73%6.33M6.73%6.33M25.68%5.93M25.68%5.93M
-Current debt --52K--52K--------------------------------
-Current capital lease obligation 46.02%8.68M46.02%8.68M-10.18%5.95M-10.18%5.95M4.63%6.62M4.63%6.62M6.73%6.33M6.73%6.33M25.68%5.93M25.68%5.93M
Payables 3.63%65.16M3.63%65.16M9.12%62.88M9.12%62.88M-8.62%57.63M-8.62%57.63M-13.89%63.06M-13.89%63.06M105.09%73.23M105.09%73.23M
-accounts payable 422.49%14.82M422.49%14.82M-68.00%2.84M-68.00%2.84M-11.58%8.87M-11.58%8.87M-8.26%10.03M-8.26%10.03M19.86%10.93M19.86%10.93M
-Other payable -16.16%50.34M-16.16%50.34M23.14%60.04M23.14%60.04M-8.06%48.76M-8.06%48.76M-14.88%53.04M-14.88%53.04M134.31%62.31M134.31%62.31M
Current provisions 24.72%2.01M24.72%2.01M-57.81%1.61M-57.81%1.61M65.55%3.82M65.55%3.82M-7.76%2.31M-7.76%2.31M-83.09%2.5M-83.09%2.5M
Pension and other retirement benefit plans 8.62%21.12M8.62%21.12M7.43%19.44M7.43%19.44M-2.49%18.1M-2.49%18.1M9.26%18.56M9.26%18.56M12.25%16.99M12.25%16.99M
Current deferred liabilities -8.83%5.74M-8.83%5.74M22,385.71%6.3M22,385.71%6.3M-99.69%28K-99.69%28K-35.21%9.18M-35.21%9.18M380.60%14.17M380.60%14.17M
Current liabilities 6.80%102.71M6.80%102.71M11.59%96.18M11.59%96.18M-13.32%86.19M-13.32%86.19M-11.86%99.43M-11.86%99.43M53.95%112.82M53.95%112.82M
Non current liabilities
Long term debt and capital lease obligation 10.65%37.96M10.65%37.96M17.39%34.31M17.39%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
-Long term capital lease obligation 10.65%37.96M10.65%37.96M17.39%34.31M17.39%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
Long term provisions --4.5M--4.5M-----------------14.56%15.64M-14.56%15.64M--18.31M--18.31M
Employee benefits 40.65%1.85M40.65%1.85M17.71%1.32M17.71%1.32M14.78%1.12M14.78%1.12M-20.68%974K-20.68%974K5.68%1.23M5.68%1.23M
Non current deferred liabilities 7.39%1.13M7.39%1.13M-7.13%1.06M-7.13%1.06M2.90%1.14M2.90%1.14M18.33%1.1M18.33%1.1M--933K--933K
Total non current liabilities 23.91%45.45M23.91%45.45M16.51%36.68M16.51%36.68M-36.31%31.48M-36.31%31.48M-17.16%49.43M-17.16%49.43M45.62%59.67M45.62%59.67M
Total liabilities 11.52%148.16M11.52%148.16M12.91%132.85M12.91%132.85M-20.96%117.67M-20.96%117.67M-13.70%148.86M-13.70%148.86M50.96%172.49M50.96%172.49M
Shareholders'equity
Share capital 16.55%230.2M16.55%230.2M3.86%197.51M3.86%197.51M3.60%190.16M3.60%190.16M7.48%183.56M7.48%183.56M46.08%170.79M46.08%170.79M
-common stock 16.55%230.2M16.55%230.2M3.86%197.51M3.86%197.51M3.60%190.16M3.60%190.16M7.48%183.56M7.48%183.56M46.08%170.79M46.08%170.79M
Retained earnings 9.08%492.7M9.08%492.7M12.62%451.7M12.62%451.7M10.03%401.07M10.03%401.07M19.33%364.51M19.33%364.51M31.62%305.47M31.62%305.47M
Gains losses not affecting retained earnings 230.40%33.71M230.40%33.71M-35.78%10.2M-35.78%10.2M118.23%15.89M118.23%15.89M-23.53%7.28M-23.53%7.28M-59.07%9.52M-59.07%9.52M
Total stockholders'equity 14.74%756.62M14.74%756.62M8.61%659.42M8.61%659.42M9.32%607.13M9.32%607.13M14.32%555.35M14.32%555.35M30.49%485.78M30.49%485.78M
Total equity 14.74%756.62M14.74%756.62M8.61%659.42M8.61%659.42M9.32%607.13M9.32%607.13M14.32%555.35M14.32%555.35M30.49%485.78M30.49%485.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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