ARB Corporation Limited (ASX:ARB)
Australia flag Australia · Delayed Price · Currency is AUD
40.24
-0.33 (-0.81%)
Aug 22, 2025, 4:10 PM AEST

ARB Corporation Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
69.256.544.9552.7184.77
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Cash & Short-Term Investments
69.256.544.9552.7184.77
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Cash Growth
22.47%25.71%-14.73%-37.82%103.93%
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Accounts Receivable
89.6889.3678.9274.1574.25
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Other Receivables
3.813.934.172.565.64
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Receivables
94.0893.2883.0976.7179.89
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Inventory
249.06239.76233.19223.62172.96
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Prepaid Expenses
---5.986.29
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Other Current Assets
11.854.734.60.040.15
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Total Current Assets
424.19394.27365.83359.06344.06
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Property, Plant & Equipment
367.34326.13298.95273.32241.11
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Long-Term Investments
34.199.9---
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Goodwill
47.8235.3935.448.7549.84
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Other Intangible Assets
3.461.251.591.692.35
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Long-Term Deferred Tax Assets
13.611.338.779.19.98
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Long-Term Deferred Charges
13.9813.9914.2512.310.92
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Total Assets
904.77792.27724.79704.21658.26
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Accounts Payable
14.822.848.8710.0310.93
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Accrued Expenses
21.1219.4418.118.5616.99
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Current Portion of Leases
8.685.956.626.335.93
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Current Income Taxes Payable
5.746.30.039.1814.17
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Other Current Liabilities
52.3561.6552.5855.3464.8
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Total Current Liabilities
102.7196.1886.1999.43112.82
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Long-Term Leases
37.9634.3129.2331.7139.2
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Long-Term Deferred Tax Liabilities
1.131.061.141.10.93
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Other Long-Term Liabilities
4.5--15.6418.31
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Total Liabilities
148.16132.85117.67148.86172.49
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Common Stock
230.2197.51190.16183.56170.79
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Retained Earnings
492.7451.7401.07364.51305.47
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Comprehensive Income & Other
33.7110.215.897.289.52
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Shareholders' Equity
756.62659.42607.13555.35485.78
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Total Liabilities & Equity
904.77792.27724.79704.21658.26
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Total Debt
46.6440.2535.8438.0345.13
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Net Cash (Debt)
22.5616.259.114.6739.64
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Net Cash Growth
38.80%78.56%-37.97%-62.99%-
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Net Cash Per Share
0.270.200.110.180.49
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Filing Date Shares Outstanding
83.1682.3382.181.8681.53
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Total Common Shares Outstanding
83.1682.3382.181.8681.53
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Working Capital
321.47298.09279.64259.62231.25
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Book Value Per Share
9.108.017.406.785.96
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Tangible Book Value
705.34622.78570.14504.91433.59
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Tangible Book Value Per Share
8.487.566.946.175.32
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Land
279.3249.61214.01208.52167.11
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Machinery
196.84163.38158.14144.92135.02
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Construction In Progress
5.5210.5719.94--
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.