ARB Corporation Limited (ASX:ARB)

ARB Corporation Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	22.8	56.5	44.95	52.71	84.77	41.57
Cash & Short-Term Investments	22.8	56.5	44.95	52.71	84.77	41.57
Cash Growth	-57.44%	25.71%	-14.73%	-37.82%	103.93%	391.13%
Accounts Receivable	86.73	89.36	78.92	74.15	74.25	56.36
Other Receivables	0.06	3.93	4.17	2.56	5.64	3.75
Receivables	86.78	93.28	83.09	76.71	79.89	60.1
Inventory	277.83	239.76	233.19	223.62	172.96	119.17
Prepaid Expenses	-	-	-	5.98	6.29	3.68
Other Current Assets	9.96	4.73	4.6	0.04	0.15	-
Total Current Assets	397.37	394.27	365.83	359.06	344.06	224.52
Property, Plant & Equipment	357.06	326.13	298.95	273.32	241.11	220.57
Long-Term Investments	35.91	9.9	-	-	-	-
Goodwill	-	35.39	35.4	48.75	49.84	22.66
Other Intangible Assets	64.87	1.25	1.59	1.69	2.35	2.19
Long-Term Deferred Tax Assets	12.9	11.33	8.77	9.1	9.98	5.9
Long-Term Deferred Charges	-	13.99	14.25	12.3	10.92	10.68
Total Assets	880.66	792.27	724.79	704.21	658.26	486.52
Accounts Payable	-	2.84	8.87	10.03	10.93	9.12
Accrued Expenses	-	19.44	18.1	18.56	16.99	15.14
Current Portion of Leases	7.49	5.95	6.62	6.33	5.93	4.72
Current Income Taxes Payable	5.43	6.3	0.03	9.18	14.17	2.95
Other Current Liabilities	88.06	61.65	52.58	55.34	64.8	41.37
Total Current Liabilities	100.98	96.18	86.19	99.43	112.82	73.28
Long-Term Leases	36.37	34.31	29.23	31.71	39.2	39.81
Long-Term Deferred Tax Liabilities	1.32	1.06	1.14	1.1	0.93	-
Other Long-Term Liabilities	6.18	-	-	15.64	18.31	-
Total Liabilities	144.85	132.85	117.67	148.86	172.49	114.26
Common Stock	225.79	197.51	190.16	183.56	170.79	116.92
Retained Earnings	474.08	451.7	401.07	364.51	305.47	232.08
Comprehensive Income & Other	35.94	10.2	15.89	7.28	9.52	23.26
Shareholders' Equity	735.81	659.42	607.13	555.35	485.78	372.26
Total Liabilities & Equity	880.66	792.27	724.79	704.21	658.26	486.52
Total Debt	43.86	40.25	35.84	38.03	45.13	44.53
Net Cash (Debt)	-21.06	16.25	9.1	14.67	39.64	-2.96
Net Cash Growth	-	78.56%	-37.97%	-62.99%	-	-
Net Cash Per Share	-0.26	0.20	0.11	0.18	0.49	-0.04
Filing Date Shares Outstanding	83	82.33	82.1	81.86	81.53	79.83
Total Common Shares Outstanding	83	82.33	82.1	81.86	81.53	79.83
Working Capital	296.39	298.09	279.64	259.62	231.25	151.24
Book Value Per Share	8.86	8.01	7.40	6.78	5.96	4.66
Tangible Book Value	670.94	622.78	570.14	504.91	433.59	347.41
Tangible Book Value Per Share	8.08	7.56	6.94	6.17	5.32	4.35
Land	-	249.61	214.01	208.52	167.11	143.61
Machinery	-	163.38	158.14	144.92	135.02	125.5
Construction In Progress	-	10.57	19.94	-	-	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.