First Time Loading...

ARB Corp Ltd
ASX:ARB

Watchlist Manager
ARB Corp Ltd Logo
ARB Corp Ltd
ASX:ARB
Watchlist
Price: 38 AUD -1.45% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

761m
+5%
Assets
Growth Rates:
1 Year
+7%
3 Years
+35%
5 Years
+100%
7 Years
+154%
10 Years
+242%
125.2m
+6%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-6%
5 Years
+126%
7 Years
+216%
10 Years
+249%
635.8m
+5%
Equity
Growth Rates:
1 Year
+8%
3 Years
+48%
5 Years
+96%
7 Years
+144%
10 Years
+241%

Balance Sheet Decomposition
ARB Corp Ltd

761m
Assets
125.2m
Liabilities
761m
Assets
125.2m
Liabilities
Current Assets 371.6m
Cash & Short-Term Investments 53.6m
Receivables 78.5m
Other Current Assets 239.4m
Non-Current Assets 389.4m
Long-Term Investments 10m
PP&E 318.4m
Intangibles 50.4m
Other Non-Current Assets 10.6m
Current Liabilities 89.9m
Accounts Payable 60.2m
Other Current Liabilities 29.7m
Non-Current Liabilities 35.3m
Long-Term Debt 33m
Other Non-Current Liabilities 2.3m

Balance Sheet
ARB Corp Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
39
10
14
28
9
8
42
85
53
45
Cash
39
10
14
28
9
8
42
85
53
45
Total Receivables
40
42
44
51
56
59
60
80
77
83
Accounts Receivables
38
40
42
49
55
58
56
74
74
79
Other Receivables
2
2
2
1
1
2
4
6
3
4
Inventory
70
78
87
88
109
125
119
173
224
233
Other Current Assets
2
4
3
3
4
3
4
6
6
5
Total Current Assets
151
134
148
169
178
196
225
344
359
366
PP&E Net
72
114
117
127
158
169
221
241
273
299
PP&E Gross
72
114
117
127
158
169
221
241
273
299
Accumulated Depreciation
45
54
61
70
79
77
106
121
138
156
Intangible Assets
4
5
7
8
9
13
13
13
14
16
Goodwill
13
15
17
17
17
17
23
50
49
35
Other Long-Term Assets
2
2
3
3
3
4
6
10
9
9
Other Assets
13
15
17
17
17
17
23
50
49
35
Total Assets
242
N/A
270
+12%
292
+8%
323
+11%
365
+13%
399
+9%
487
+22%
658
+35%
704
+7%
725
+3%
Liabilities
Accounts Payable
26
23
21
22
23
19
9
11
10
9
Accrued Liabilities
10
11
11
12
13
14
0
17
19
18
Short-Term Debt
0
2
0
0
4
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
5
6
6
7
Other Current Liabilities
8
7
9
16
21
18
59
79
65
53
Total Current Liabilities
43
43
41
50
61
51
73
113
99
86
Long-Term Debt
0
0
0
0
0
0
40
39
32
29
Deferred Income Tax
0
0
0
0
0
0
0
1
1
1
Other Liabilities
1
1
1
1
1
1
1
20
17
1
Total Liabilities
44
N/A
44
-1%
42
-3%
51
+21%
62
+21%
53
-15%
114
+118%
172
+51%
149
-14%
118
-21%
Equity
Common Stock
47
107
107
107
110
115
117
171
184
190
Retained Earnings
153
115
138
161
185
213
236
310
369
405
Other Equity
2
5
4
4
9
19
19
5
3
12
Total Equity
198
N/A
226
+14%
250
+10%
272
+9%
303
+11%
347
+14%
372
+7%
486
+30%
555
+14%
607
+9%
Total Liabilities & Equity
242
N/A
270
+12%
292
+8%
323
+11%
365
+13%
399
+9%
487
+22%
658
+35%
704
+7%
725
+3%
Shares Outstanding
Common Shares Outstanding
73
79
79
79
79
80
80
82
82
82

See Also

Summary
ARB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARB stock valuation using valuation multiples.
Wall Street Estimates
ARB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.