AU Stock MarketDetailed Quotes

ARB ARB Corp Ltd

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37.840
+0.800+2.16%

20min DelayMarket Closed Jul 2 16:00 AET

3.12BMarket Cap35.07P/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, 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

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-14.73%44.95M

-37.82%52.71M

103.93%84.77M

391.13%41.57M

-7.87%8.46M

-Cash and cash equivalents

-14.73%44.95M

-37.82%52.71M

103.93%84.77M

391.13%41.57M

-7.87%8.46M

-Accounts receivable

6.30%79.67M

-0.09%74.95M

31.14%75.02M

-1.12%57.2M

5.06%57.85M

-Notes receivable

14.78%1.12M

-20.68%974K

5.68%1.23M

-10.82%1.16M

33.23%1.3M

-Other receivables

-8.06%48.76M

-14.88%53.04M

134.31%62.31M

56.73%26.59M

-2.15%16.97M

Current deferred assets

--3.06M

----

Total current assets

1.89%365.83M

4.36%359.06M

53.24%344.06M

14.33%224.52M

10.39%196.38M

Non current assets

-Accumulated depreciation

-12.72%-155.69M

-13.93%-138.12M

-14.44%-121.23M

-38.32%-105.93M

3.35%-76.58M

-Long term equity investment

-7.83%29.23M

-19.11%31.71M

-1.54%39.2M

--39.81M

----

-Including:Held to maturity investments

14.29%48K

-72.19%42K

--151K

----

Non current note receivables

-3.54%8.77M

-8.83%9.1M

69.19%9.98M

58.44%5.9M

9.12%3.72M

-Goodwill

-18.32%51.24M

-0.59%62.74M

77.65%63.11M

20.11%35.52M

15.27%29.58M

Regulatory assets

4.32%80.03M

-3.98%76.71M

32.92%79.89M

1.11%60.1M

6.50%59.45M

Liabilities

Current liabilities

Current debt and capital lease obligation

4.63%6.62M

6.73%6.33M

25.68%5.93M

--4.72M

----

-Current capital lease obligation

4.63%6.62M

6.73%6.33M

25.68%5.93M

--4.72M

----

-accounts payable

-11.58%8.87M

-8.26%10.03M

19.86%10.93M

-51.80%9.12M

-17.49%18.92M

-Total tax payable

-36.31%31.48M

-17.16%49.43M

45.62%59.67M

3,044.74%40.98M

33.23%1.3M

Current provisions

65.55%3.82M

-7.76%2.31M

-83.09%2.5M

105,428.57%14.77M

180.00%14K

Current deferred liabilities

-99.69%28K

-35.21%9.18M

380.60%14.17M

137.93%2.95M

-62.71%1.24M

Current liabilities

-13.32%86.19M

-11.86%99.43M

53.95%112.82M

43.12%73.28M

-15.53%51.2M

Non current liabilities

-Long term debt

-7.83%29.23M

-19.11%31.71M

-1.54%39.2M

--39.81M

----

Non current accrued expenses

9.38%298.95M

13.36%273.32M

9.31%241.11M

30.19%220.57M

7.43%169.42M

Employee benefits

14.78%1.12M

-20.68%974K

5.68%1.23M

-10.82%1.16M

33.23%1.3M

Regulatory liabilities

6.03%-748K

-3.78%-796K

9.55%-767K

-497.18%-848K

63.50%-142K

Preferred securities outside stock equity

-2.49%18.1M

9.26%18.56M

12.25%16.99M

7.60%15.14M

8.02%14.07M

Total non current liabilities

-20.96%117.67M

-13.70%148.86M

50.96%172.49M

117.61%114.26M

-14.76%52.51M

Shareholders'equity

Share capital

3.60%190.16M

7.48%183.56M

46.08%170.79M

1.51%116.92M

4.90%115.18M

-common stock

3.60%190.16M

7.48%183.56M

46.08%170.79M

1.51%116.92M

4.90%115.18M

Gains losses not affecting retained earnings

118.23%15.89M

-23.53%7.28M

-59.07%9.52M

2.00%23.26M

77.75%22.81M

Total equity

2.92%724.79M

6.98%704.21M

35.30%658.26M

21.90%486.52M

9.45%399.1M

	(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	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-7.87%8.46M	-7.87%8.46M
-Cash and cash equivalents	-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	-7.87%8.46M	-7.87%8.46M
-Accounts receivable	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	5.06%57.85M	5.06%57.85M
-Notes receivable	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	33.23%1.3M	33.23%1.3M
-Other receivables	-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	-2.15%16.97M	-2.15%16.97M
Current deferred assets	--3.06M	--3.06M	----	----	----	----	----	----	----	----
Total current assets	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	10.39%196.38M	10.39%196.38M
Non current assets
-Accumulated depreciation	-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	3.35%-76.58M	3.35%-76.58M
-Long term equity investment	-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	----	----
-Including:Held to maturity investments	14.29%48K	14.29%48K	-72.19%42K	-72.19%42K	--151K	--151K	----	----	----	----
Non current note receivables	-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	9.12%3.72M	9.12%3.72M
-Goodwill	-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	15.27%29.58M	15.27%29.58M
Regulatory assets	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	6.50%59.45M	6.50%59.45M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	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	----	----
-accounts payable	-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	-17.49%18.92M	-17.49%18.92M
-Total tax payable	-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	33.23%1.3M	33.23%1.3M
Current provisions	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	180.00%14K	180.00%14K
Current deferred liabilities	-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	-62.71%1.24M	-62.71%1.24M
Current liabilities	-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	-15.53%51.2M	-15.53%51.2M
Non current liabilities
-Long term debt	-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	----	----
Non current accrued expenses	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	7.43%169.42M	7.43%169.42M
Employee benefits	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	33.23%1.3M	33.23%1.3M
Regulatory liabilities	6.03%-748K	6.03%-748K	-3.78%-796K	-3.78%-796K	9.55%-767K	9.55%-767K	-497.18%-848K	-497.18%-848K	63.50%-142K	63.50%-142K
Preferred securities outside stock equity	-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	8.02%14.07M	8.02%14.07M
Total non current liabilities	-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	-14.76%52.51M	-14.76%52.51M
Shareholders'equity
Share capital	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	4.90%115.18M	4.90%115.18M
-common stock	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	4.90%115.18M	4.90%115.18M
Gains losses not affecting retained earnings	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	77.75%22.81M	77.75%22.81M
Total equity	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	9.45%399.1M	9.45%399.1M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall