ARB Corporation Limited (ARBFF)

ARB Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	56.5	44.95	52.71	84.77	41.57
Cash & Short-Term Investments	56.5	44.95	52.71	84.77	41.57
Cash Growth	25.71%	-14.73%	-37.82%	103.93%	391.13%
Accounts Receivable	89.36	78.92	74.15	74.25	56.36
Other Receivables	3.93	4.17	2.56	5.64	3.75
Receivables	93.28	83.09	76.71	79.89	60.1
Inventory	239.76	233.19	223.62	172.96	119.17
Prepaid Expenses	-	-	5.98	6.29	3.68
Other Current Assets	4.73	4.6	0.04	0.15	-
Total Current Assets	394.27	365.83	359.06	344.06	224.52
Property, Plant & Equipment	326.13	298.95	273.32	241.11	220.57
Long-Term Investments	9.9	-	-	-	-
Goodwill	35.39	35.4	48.75	49.84	22.66
Other Intangible Assets	1.25	1.59	1.69	2.35	2.19
Long-Term Deferred Tax Assets	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	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	5.95	6.62	6.33	5.93	4.72
Current Income Taxes Payable	6.3	0.03	9.18	14.17	2.95
Other Current Liabilities	61.65	52.58	55.34	64.8	41.37
Total Current Liabilities	96.18	86.19	99.43	112.82	73.28
Long-Term Leases	34.31	29.23	31.71	39.2	39.81
Long-Term Deferred Tax Liabilities	1.06	1.14	1.1	0.93	-
Other Long-Term Liabilities	-	-	15.64	18.31	-
Total Liabilities	132.85	117.67	148.86	172.49	114.26
Common Stock	197.51	190.16	183.56	170.79	116.92
Retained Earnings	451.7	401.07	364.51	305.47	232.08
Comprehensive Income & Other	10.2	15.89	7.28	9.52	23.26
Shareholders' Equity	659.42	607.13	555.35	485.78	372.26
Total Liabilities & Equity	792.27	724.79	704.21	658.26	486.52
Total Debt	40.25	35.84	38.03	45.13	44.53
Net Cash (Debt)	16.25	9.1	14.67	39.64	-2.96
Net Cash Growth	78.56%	-37.97%	-62.99%	-	-
Net Cash Per Share	0.20	0.11	0.18	0.49	-0.04
Filing Date Shares Outstanding	82.33	82.1	81.86	81.53	79.83
Total Common Shares Outstanding	82.33	82.1	81.86	81.53	79.83
Working Capital	298.09	279.64	259.62	231.25	151.24
Book Value Per Share	8.01	7.40	6.78	5.96	4.66
Tangible Book Value	622.78	570.14	504.91	433.59	347.41
Tangible Book Value Per Share	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	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.