ARB Corporation Limited (ASX:ARB)

ARB Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	47.9	69.2	56.5	44.95	52.71
Cash & Short-Term Investments	47.9	69.2	56.5	44.95	52.71
Cash Growth	-30.79%	22.47%	25.71%	-14.73%	-37.82%
Accounts Receivable	84.49	89.68	89.36	78.92	74.15
Other Receivables	1.88	3.81	3.93	4.17	2.56
Receivables	86.61	94.08	93.28	83.09	76.71
Inventory	255.13	249.06	239.76	233.19	223.62
Prepaid Expenses	-	-	-	-	5.98
Other Current Assets	15.4	11.85	4.73	4.6	0.04
Total Current Assets	405.04	424.19	394.27	365.83	359.06
Property, Plant & Equipment	372.25	367.34	326.13	298.95	273.32
Long-Term Investments	33.33	34.19	9.9	-	-
Goodwill	47.38	47.82	35.39	35.4	48.75
Other Intangible Assets	3.15	3.46	1.25	1.59	1.69
Long-Term Deferred Tax Assets	16.32	13.6	11.33	8.77	9.1
Long-Term Deferred Charges	14.1	13.98	13.99	14.25	12.3
Total Assets	891.57	904.77	792.27	724.79	704.21

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3.1	14.82	2.84	8.87	10.03
Accrued Expenses	21.68	21.12	19.44	18.1	18.56
Current Portion of Leases	8.69	8.68	5.95	6.62	6.33
Current Income Taxes Payable	1.49	5.74	6.3	0.03	9.18
Other Current Liabilities	68.12	52.35	61.65	52.58	55.34
Total Current Liabilities	103.09	102.71	96.18	86.19	99.43
Long-Term Leases	40.86	37.96	34.31	29.23	31.71
Pension & Post-Retirement Benefits	1.53	1.85	1.32	1.12	0.97
Long-Term Deferred Tax Liabilities	1.06	1.13	1.06	1.14	1.1
Other Long-Term Liabilities	3.15	4.5	-	-	15.64
Total Liabilities	149.69	148.16	132.85	117.67	148.86

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	244.9	230.2	197.51	190.16	183.56
Retained Earnings	486.79	492.7	451.7	401.07	364.51
Comprehensive Income & Other	10.21	33.71	10.2	15.89	7.28
Shareholders' Equity	741.89	756.62	659.42	607.13	555.35
Total Liabilities & Equity	891.57	904.77	792.27	724.79	704.21

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	49.55	46.64	40.25	35.84	38.03
Net Cash (Debt)	-1.66	22.56	16.25	9.1	14.67
Net Cash Growth	-	38.80%	78.56%	-37.97%	-62.99%
Net Cash Per Share	-0.02	0.27	0.20	0.11	0.18
Filing Date Shares Outstanding	83.66	83.16	82.33	82.1	81.86
Total Common Shares Outstanding	83.66	83.16	82.33	82.1	81.86
Working Capital	301.95	321.47	298.09	279.64	259.62
Book Value Per Share	8.87	9.10	8.01	7.40	6.78
Tangible Book Value	691.37	705.34	622.78	570.14	504.91
Tangible Book Value Per Share	8.26	8.48	7.56	6.94	6.17
Land	277.24	279.3	249.61	214.01	208.52
Machinery	198.84	196.84	163.38	158.14	144.92
Construction In Progress	17.62	5.52	10.57	19.94	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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