ARB Corp Ltd
ASX:ARB

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ARB Corp Ltd Logo
ARB Corp Ltd
ASX:ARB
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Price: 32.43 AUD 0.06%
Market Cap: 2.7B AUD

Balance Sheet

Balance Sheet Decomposition
ARB Corp Ltd

Current Assets 424.2m
Cash & Short-Term Investments 69.2m
Receivables 94.1m
Other Current Assets 260.9m
Non-Current Assets 480.6m
Long-Term Investments 34.2m
PP&E 367.3m
Intangibles 65.3m
Other Non-Current Assets 13.8m
Current Liabilities 102.7m
Accounts Payable 65.2m
Other Current Liabilities 37.6m
Non-Current Liabilities 45.4m
Long-Term Debt 38m
Other Non-Current Liabilities 7.5m

Balance Sheet
ARB Corp Ltd

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Balance Sheet
Currency: AUD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
3
2
3
2
2
3
1
3
21
31
33
44
39
10
14
28
9
8
42
85
53
45
57
69
Cash
3
2
3
2
2
3
1
3
21
31
33
44
39
10
14
28
9
8
42
85
53
45
57
69
Short-Term Investments
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
12
12
15
19
22
25
28
28
32
32
37
37
40
42
44
51
56
59
60
80
77
83
93
94
Accounts Receivables
12
12
15
15
22
25
28
28
32
30
34
36
38
40
42
49
55
58
56
74
74
79
89
90
Other Receivables
0
0
0
4
0
0
0
0
0
2
3
1
2
2
2
1
1
2
4
6
3
4
4
4
Inventory
13
14
18
19
22
29
33
36
40
42
51
59
70
78
87
88
109
125
119
173
224
233
240
249
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
2
4
3
3
4
3
4
6
6
5
5
12
Total Current Assets
27
28
36
41
46
57
63
67
93
105
122
140
151
134
148
169
178
196
225
344
359
366
394
424
PP&E Net
22
28
30
44
35
37
42
42
44
46
53
63
72
114
117
127
158
169
221
241
273
299
326
367
PP&E Gross
22
28
30
44
35
37
42
42
44
46
53
63
72
114
117
127
158
169
221
241
273
299
326
367
Accumulated Depreciation
5
7
10
12
14
17
21
25
29
33
38
41
45
54
61
70
79
77
106
121
138
156
165
194
Intangible Assets
2
2
2
2
2
3
3
3
2
3
3
3
4
5
7
8
9
13
13
13
14
16
15
17
Goodwill
0
0
3
3
5
5
6
8
8
9
9
10
13
15
17
17
17
17
23
50
49
35
35
48
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
34
Other Long-Term Assets
1
1
2
2
2
0
0
0
2
2
3
3
2
2
3
3
3
4
6
10
9
9
11
14
Other Assets
0
0
3
3
5
5
6
8
8
9
9
10
13
15
17
17
17
17
23
50
49
35
35
48
Total Assets
53
N/A
59
+11%
72
+23%
92
+28%
90
-2%
102
+13%
114
+12%
120
+5%
149
+24%
165
+10%
188
+14%
219
+16%
242
+10%
270
+12%
292
+8%
323
+11%
365
+13%
399
+9%
487
+22%
658
+35%
704
+7%
725
+3%
792
+9%
905
+14%
Liabilities
Accounts Payable
12
9
12
14
18
14
15
15
21
20
18
24
26
23
21
22
23
19
9
11
10
9
3
15
Accrued Liabilities
0
0
0
0
0
4
4
5
6
7
8
9
10
11
11
12
13
14
0
17
19
18
19
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
4
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
5
17
6
10
10
2
0
0
0
0
0
0
0
0
0
0
5
6
6
7
6
9
Other Current Liabilities
3
4
6
6
2
5
7
6
11
8
11
8
8
7
9
16
21
18
59
79
65
53
68
58
Total Current Liabilities
18
18
23
36
26
32
35
28
37
35
36
41
43
43
41
50
61
51
73
113
99
86
96
103
Long-Term Debt
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
39
32
29
34
38
Deferred Income Tax
1
1
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Other Liabilities
0
1
2
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
20
17
1
1
6
Total Liabilities
21
N/A
21
0%
27
+30%
40
+46%
29
-27%
33
+14%
36
+10%
28
-23%
38
+35%
35
-7%
37
+5%
42
+12%
44
+6%
44
-1%
42
-3%
51
+21%
62
+21%
53
-15%
114
+118%
172
+51%
149
-14%
118
-21%
133
+13%
148
+12%
Equity
Common Stock
15
15
15
26
26
26
26
26
47
47
47
47
47
107
107
107
110
115
117
171
184
190
198
230
Retained Earnings
18
23
30
26
35
43
53
66
65
87
108
131
153
115
138
161
185
213
236
310
369
405
456
497
Other Equity
0
0
0
0
0
0
2
1
0
4
3
0
2
5
4
4
9
19
19
5
3
12
6
29
Total Equity
32
N/A
38
+18%
45
+19%
52
+17%
61
+17%
69
+13%
78
+13%
92
+18%
111
+21%
129
+16%
151
+17%
178
+17%
198
+11%
226
+14%
250
+10%
272
+9%
303
+11%
347
+14%
372
+7%
486
+30%
555
+14%
607
+9%
659
+9%
757
+15%
Total Liabilities & Equity
53
N/A
59
+11%
72
+23%
92
+28%
90
-2%
102
+13%
114
+12%
120
+5%
149
+24%
165
+10%
188
+14%
219
+16%
242
+10%
270
+12%
292
+8%
323
+11%
365
+13%
399
+9%
487
+22%
658
+35%
704
+7%
725
+3%
792
+9%
905
+14%
Shares Outstanding
Common Shares Outstanding
63
63
63
67
67
67
67
67
73
73
73
73
73
79
79
79
79
80
80
82
82
82
82
83