ARB Corporation Limited (ASX:ARB)
Australia
· Delayed Price · Currency is AUD 23.35
-0.01 (-0.04%)
Mar 10, 2026, 4:10 PM AEST
ARB Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 59.38 | 69.2 | 56.5 | 44.95 | 52.71 | 84.77 | Upgrade
|
| Cash & Short-Term Investments | 59.38 | 69.2 | 56.5 | 44.95 | 52.71 | 84.77 | Upgrade
|
| Cash Growth | 160.46% | 22.47% | 25.71% | -14.73% | -37.82% | 103.93% | Upgrade
|
| Accounts Receivable | 79.87 | 89.68 | 89.36 | 78.92 | 74.15 | 74.25 | Upgrade
|
| Other Receivables | 1.75 | 3.81 | 3.93 | 4.17 | 2.56 | 5.64 | Upgrade
|
| Receivables | 82.11 | 94.08 | 93.28 | 83.09 | 76.71 | 79.89 | Upgrade
|
| Inventory | 243.5 | 249.06 | 239.76 | 233.19 | 223.62 | 172.96 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 5.98 | 6.29 | Upgrade
|
| Other Current Assets | 12.78 | 11.85 | 4.73 | 4.6 | 0.04 | 0.15 | Upgrade
|
| Total Current Assets | 397.77 | 424.19 | 394.27 | 365.83 | 359.06 | 344.06 | Upgrade
|
| Property, Plant & Equipment | 360.53 | 367.34 | 326.13 | 298.95 | 273.32 | 241.11 | Upgrade
|
| Long-Term Investments | 34.18 | 34.19 | 9.9 | - | - | - | Upgrade
|
| Goodwill | - | 47.82 | 35.39 | 35.4 | 48.75 | 49.84 | Upgrade
|
| Other Intangible Assets | 62.98 | 3.46 | 1.25 | 1.59 | 1.69 | 2.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.67 | 13.6 | 11.33 | 8.77 | 9.1 | 9.98 | Upgrade
|
| Long-Term Deferred Charges | - | 13.98 | 13.99 | 14.25 | 12.3 | 10.92 | Upgrade
|
| Total Assets | 869.13 | 904.77 | 792.27 | 724.79 | 704.21 | 658.26 | Upgrade
|
| Accounts Payable | - | 14.82 | 2.84 | 8.87 | 10.03 | 10.93 | Upgrade
|
| Accrued Expenses | - | 21.12 | 19.44 | 18.1 | 18.56 | 16.99 | Upgrade
|
| Current Portion of Leases | 8.45 | 8.68 | 5.95 | 6.62 | 6.33 | 5.93 | Upgrade
|
| Current Income Taxes Payable | 1.85 | 5.74 | 6.3 | 0.03 | 9.18 | 14.17 | Upgrade
|
| Other Current Liabilities | 83.07 | 52.35 | 61.65 | 52.58 | 55.34 | 64.8 | Upgrade
|
| Total Current Liabilities | 93.37 | 102.71 | 96.18 | 86.19 | 99.43 | 112.82 | Upgrade
|
| Long-Term Leases | 34.25 | 37.96 | 34.31 | 29.23 | 31.71 | 39.2 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.85 | 1.32 | 1.12 | 0.97 | 1.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.33 | 1.13 | 1.06 | 1.14 | 1.1 | 0.93 | Upgrade
|
| Other Long-Term Liabilities | 5.95 | 4.5 | - | - | 15.64 | 18.31 | Upgrade
|
| Total Liabilities | 134.9 | 148.16 | 132.85 | 117.67 | 148.86 | 172.49 | Upgrade
|
| Common Stock | 241.02 | 230.2 | 197.51 | 190.16 | 183.56 | 170.79 | Upgrade
|
| Retained Earnings | 464.66 | 492.7 | 451.7 | 401.07 | 364.51 | 305.47 | Upgrade
|
| Comprehensive Income & Other | 28.55 | 33.71 | 10.2 | 15.89 | 7.28 | 9.52 | Upgrade
|
| Shareholders' Equity | 734.22 | 756.62 | 659.42 | 607.13 | 555.35 | 485.78 | Upgrade
|
| Total Liabilities & Equity | 869.13 | 904.77 | 792.27 | 724.79 | 704.21 | 658.26 | Upgrade
|
| Total Debt | 42.7 | 46.64 | 40.25 | 35.84 | 38.03 | 45.13 | Upgrade
|
| Net Cash (Debt) | 16.68 | 22.56 | 16.25 | 9.1 | 14.67 | 39.64 | Upgrade
|
| Net Cash Growth | - | 38.80% | 78.56% | -37.97% | -62.99% | - | Upgrade
|
| Net Cash Per Share | 0.20 | 0.27 | 0.20 | 0.11 | 0.18 | 0.49 | Upgrade
|
| Filing Date Shares Outstanding | 83.46 | 83.16 | 82.33 | 82.1 | 81.86 | 81.53 | Upgrade
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| Total Common Shares Outstanding | 83.46 | 83.16 | 82.33 | 82.1 | 81.86 | 81.53 | Upgrade
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| Working Capital | 304.4 | 321.47 | 298.09 | 279.64 | 259.62 | 231.25 | Upgrade
|
| Book Value Per Share | 8.80 | 9.10 | 8.01 | 7.40 | 6.78 | 5.96 | Upgrade
|
| Tangible Book Value | 671.24 | 705.34 | 622.78 | 570.14 | 504.91 | 433.59 | Upgrade
|
| Tangible Book Value Per Share | 8.04 | 8.48 | 7.56 | 6.94 | 6.17 | 5.32 | Upgrade
|
| Land | - | 279.3 | 249.61 | 214.01 | 208.52 | 167.11 | Upgrade
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| Machinery | - | 196.84 | 163.38 | 158.14 | 144.92 | 135.02 | Upgrade
|
| Construction In Progress | - | 5.52 | 10.57 | 19.94 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.