ARB Corp Ltd
ASX:ARB
ARB Corp Ltd
ASX:ARB
Price:
28.49
AUD
-7.08%
Market Closed
Market Cap:
2.4B
AUD
Balance Sheet
Balance Sheet Decomposition
ARB Corp Ltd
ARB Corp Ltd
| Current Assets | 397.4m |
| Cash & Short-Term Investments | 22.8m |
| Receivables | 86.8m |
| Other Current Assets | 287.8m |
| Non-Current Assets | 483.3m |
| Long-Term Investments | 48m |
| PP&E | 357.1m |
| Intangibles | 64.9m |
| Other Non-Current Assets | 13.4m |
Balance Sheet
ARB Corp Ltd
ARB Corp Ltd
Currency: AUD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
14
|
28
|
9
|
8
|
42
|
85
|
53
|
45
|
57
|
|
| Cash |
10
|
14
|
28
|
9
|
8
|
42
|
85
|
53
|
45
|
57
|
|
| Total Receivables |
42
|
44
|
51
|
56
|
59
|
60
|
80
|
77
|
83
|
93
|
|
| Accounts Receivables |
40
|
42
|
49
|
55
|
58
|
56
|
74
|
74
|
79
|
89
|
|
| Other Receivables |
2
|
2
|
1
|
1
|
2
|
4
|
6
|
3
|
4
|
4
|
|
| Inventory |
78
|
87
|
88
|
109
|
125
|
119
|
173
|
224
|
233
|
240
|
|
| Other Current Assets |
4
|
3
|
3
|
4
|
3
|
4
|
6
|
6
|
5
|
5
|
|
| Total Current Assets |
134
|
148
|
169
|
178
|
196
|
225
|
344
|
359
|
366
|
394
|
|
| PP&E Net |
114
|
117
|
127
|
158
|
169
|
221
|
241
|
273
|
299
|
326
|
|
| PP&E Gross |
114
|
117
|
127
|
158
|
169
|
221
|
241
|
273
|
299
|
326
|
|
| Accumulated Depreciation |
54
|
61
|
70
|
79
|
77
|
106
|
121
|
138
|
156
|
165
|
|
| Intangible Assets |
5
|
7
|
8
|
9
|
13
|
13
|
13
|
14
|
16
|
15
|
|
| Goodwill |
15
|
17
|
17
|
17
|
17
|
23
|
50
|
49
|
35
|
35
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Long-Term Assets |
2
|
3
|
3
|
3
|
4
|
6
|
10
|
9
|
9
|
11
|
|
| Other Assets |
15
|
17
|
17
|
17
|
17
|
23
|
50
|
49
|
35
|
35
|
|
| Total Assets |
270
N/A
|
292
+8%
|
323
+11%
|
365
+13%
|
399
+9%
|
487
+22%
|
658
+35%
|
704
+7%
|
725
+3%
|
792
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
23
|
21
|
22
|
23
|
19
|
9
|
11
|
10
|
9
|
3
|
|
| Accrued Liabilities |
11
|
11
|
12
|
13
|
14
|
0
|
17
|
19
|
18
|
19
|
|
| Short-Term Debt |
2
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
7
|
6
|
|
| Other Current Liabilities |
7
|
9
|
16
|
21
|
18
|
59
|
79
|
65
|
53
|
68
|
|
| Total Current Liabilities |
43
|
41
|
50
|
61
|
51
|
73
|
113
|
99
|
86
|
96
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
40
|
39
|
32
|
29
|
34
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
20
|
17
|
1
|
1
|
|
| Total Liabilities |
44
N/A
|
42
-3%
|
51
+21%
|
62
+21%
|
53
-15%
|
114
+118%
|
172
+51%
|
149
-14%
|
118
-21%
|
133
+13%
|
|
| Equity | |||||||||||
| Common Stock |
107
|
107
|
107
|
110
|
115
|
117
|
171
|
184
|
190
|
198
|
|
| Retained Earnings |
115
|
138
|
161
|
185
|
213
|
236
|
310
|
369
|
405
|
456
|
|
| Other Equity |
5
|
4
|
4
|
9
|
19
|
19
|
5
|
3
|
12
|
6
|
|
| Total Equity |
226
N/A
|
250
+10%
|
272
+9%
|
303
+11%
|
347
+14%
|
372
+7%
|
486
+30%
|
555
+14%
|
607
+9%
|
659
+9%
|
|
| Total Liabilities & Equity |
270
N/A
|
292
+8%
|
323
+11%
|
365
+13%
|
399
+9%
|
487
+22%
|
658
+35%
|
704
+7%
|
725
+3%
|
792
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
79
|
79
|
79
|
79
|
80
|
80
|
82
|
82
|
82
|
82
|
|
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