ARB Corporation Limited (ARB.AX) - Quarterly Balance Statement

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ARB.AX
Financials

42.02 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.502	53.569	44.945	29.79	52.707	58.323	84.771	84.277	41.569	9.587	8.464	7.717	9.187	8.059	27.643	11.951	13.776	8.259	10.054	11.835	38.835	36.657	43.764	43.764	32.163	32.163	33.234	30.695	20.903	2.79	1.189	2.919	2.041	2.262	2.77	1.655	2.846	1.126	1.08	0.807	1.298
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0	0.336	0	0.349	0	0	0.027	0	0	0	0	0	0	0.056	0.51	0.335	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	56.502	53.569	44.945	29.79	52.707	58.323	84.771	84.277	41.569	9.587	8.464	7.717	9.187	8.059	27.643	11.951	13.776	8.259	10.054	11.835	38.835	36.684	43.764	43.764	32.163	32.163	33.234	30.695	20.903	2.79	1.189	2.919	2.041	2.262	2.77	1.655	2.846	1.126	1.08	0.807	1.298
Net Receivables Numbers are in millions	93.282	78.549	83.091	86.321	76.713	77.548	79.89	65.596	60.102	55.779	57.709	47.179	54.676	46.918	49.359	41.443	42.389	42.845	40.374	37.594	39.762	35.813	37.01	0	0	0	36.979	31.796	31.739	27.815	28.174	25.444	21.828	19.293	14.849	11.871	11.954	9.91	9.494	7.209	5.68
Inventory Numbers are in millions	239.755	231.9	233.192	242.837	223.616	213.497	172.958	140.897	119.17	134.798	125.34	126.633	108.719	105.649	88.02	88.191	86.941	91.25	77.821	78.891	70.443	62.198	58.728	58.728	58.84	58.84	50.87	42.077	40.374	35.638	33.031	28.478	22.309	19.368	18.01	13.669	12.45	12.389	10.96	9.73	8.467
Other Current Assets Numbers are in millions	4.731	7.539	4.604	8.272	6.022	10.818	6.443	6.573	3.683	7.745	4.869	5.847	5.31	3.945	4.155	3.351	5.36	3.521	5.571	4.072	1.58	0.525	0.366	0	0	0	0.384	0.268	0.223	0.182	0.237	0.348	0.188	0.404	0.271	0.267	0.197	0.079	0.041	0	0
Total Current Assets Numbers are in millions	394.27	371.557	365.832	367.22	359.058	360.186	344.062	297.343	224.524	207.909	196.382	187.376	177.892	164.571	169.177	144.936	148.466	145.875	133.82	132.392	150.62	135.22	139.868	139.868	125.316	125.316	121.467	104.836	93.295	66.935	62.966	57.189	46.366	41.327	35.9	27.462	27.447	23.502	21.575	17.746	15.444
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	326.134	318.401	298.945	284.582	273.319	255.933	241.113	224.558	220.574	219.666	169.42	162.79	154.338	149.192	126.989	128.247	116.977	115.353	113.968	109.649	75.972	71.493	66.389	63.156	57.621	57.621	55.11	48.53	45.701	44.81	45.085	37.232	34.842	46.118	29.649	27.8	22.313	18.877	18.606	15.878	10.577
Goodwill Numbers are in millions	35.391	0	35.404	0	48.745	0	49.844	0	27.289	0	16.917	0	16.917	0	16.917	0	16.917	0	14.653	0	13.005	0	9.999	9.999	0	0	8.708	8.708	7.857	7.857	6.109	4.837	4.837	2.952	2.973	0.34	0.423	0	0.606	0.727	0.97
Intangible Assets Numbers are in millions	15.243	50.449	51.242	50.306	62.735	61.837	63.11	35.111	35.524	35.098	2.641	25.574	3.358	24.772	7.633	23.812	6.782	22.38	5.145	19.191	0	13.531	0.015	0.015	12.324	12.324	0.075	0.135	0.195	0.255	0	2.617	2.296	0	1.637	1.757	1.721	2.202	0.062	1.129	0.86
Goodwill and Intangible Assets Numbers are in millions	50.634	50.449	86.646	50.306	111.48	61.837	112.954	35.111	62.813	35.098	19.558	25.574	20.275	24.772	16.917	23.812	16.917	22.38	14.653	19.191	13.005	13.531	10.014	10.014	12.324	12.324	8.783	8.843	8.052	8.112	6.109	7.454	7.133	2.952	4.61	2.097	2.144	2.202	0.668	1.856	1.83
Long Term Investments Numbers are in millions	9.898	9.957	300.532	334.888	275.013	317.77	243.459	259.669	218.134	254.764	180.64	0	171.202	0	141.379	0	131.228	0	126.338	0	84.948	0	73.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.281	0
Tax Assets Numbers are in millions	11.333	10.592	8.774	8.944	9.096	10.917	9.977	6.762	10.305	5.706	8.338	0	3.411	0	2.527	0	2.666	0	2.283	0	2.167	0	2.78	0	0	0	2.748	2.415	2.188	0.271	0	0	1.684	1.52	1.586	1.266	1.074	1.034	0.764	0.737	0.48
Other Non-Current Assets Numbers are in millions	0	0	-335.936	-334.888	-323.758	-317.77	-293.303	-259.669	-245.423	-254.764	-188.978	3.809	-174.613	3.439	-143.906	2.958	-133.894	2.647	-128.621	2.184	-84.948	2.022	-73.17	-73.17	-69.945	-69.945	0	0	0	0	0	0	0	0	0.29	0	0	0.133	0	0.498	0
Total Non-Current Assets Numbers are in millions	397.999	389.399	358.961	343.832	345.15	328.687	314.2	266.431	266.403	260.47	188.978	192.173	174.613	177.403	143.906	155.017	133.894	140.38	128.621	131.024	91.144	87.046	79.183	73.17	69.945	69.945	66.641	59.788	55.941	53.193	51.194	44.686	43.659	50.59	36.135	31.163	25.531	22.246	20.037	19.25	12.888
Total Assets Numbers are in millions	792.269	760.956	724.793	711.052	704.208	688.873	658.262	563.774	490.927	468.379	399.099	379.549	364.656	341.974	323.243	299.953	291.808	286.255	269.869	263.416	241.764	222.266	219.051	219.051	198.065	198.065	188.108	164.624	149.236	120.128	114.16	101.875	90.025	91.917	72.035	58.625	52.978	45.748	41.612	36.995	28.332
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.881	60.217	8.865	62.593	63.061	65.179	73.234	60.781	35.709	41.743	18.917	0	22.927	0	21.703	25.255	21.028	31.062	22.559	27.977	25.762	24.964	24.063	24.063	0	0	17.773	20.226	20.547	14.943	15.14	14.23	12.573	10.319	10.737	8.341	10.337	6.471	5.536	4.938	4.963
Short Term Debt Numbers are in millions	5.945	5.98	6.619	6.654	6.326	6.708	5.927	5.276	4.716	7.568	0	2.51	4	6.25	0	0	0	6	2	11	0	0	0	0	0	0	0	0	0	1.5	10.012	9.813	5.981	16.841	5.311	4.274	3.873	0.442	0.345	0.737	0.232
Tax Payables Numbers are in millions	6.296	0.866	0.028	1.217	9.179	10.096	14.168	8.113	2.948	2.249	1.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.296	0.866	0.028	1.217	9.179	10.096	14.168	8.113	2.948	2.249	0	0	-4	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.873	-0.442	-0.345	-0.737	-0.232
Other Current Liabilities Numbers are in millions	21.054	22.823	70.676	19.585	20.868	20.128	19.488	15.938	29.909	13.981	32.285	51.84	37.689	51.149	28.082	13.288	19.916	11.084	19.985	12.604	17.468	10.287	16.753	16.753	0	0	18.549	14.656	16.722	11.205	10.142	8.259	7.468	8.903	7.041	5.018	8.078	4.888	4.388	4.182	1.957
Total Current Liabilities Numbers are in millions	96.176	89.886	86.188	90.049	99.434	102.111	112.817	90.108	73.282	65.541	51.202	54.35	60.616	57.399	49.785	38.543	40.944	48.146	42.544	51.581	43.23	35.251	40.816	40.816	35.495	35.495	36.322	34.882	37.269	27.648	35.294	32.302	26.022	36.063	23.089	17.633	18.415	11.359	9.924	9.12	6.92
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.306	33.004	29.225	29.073	31.708	37.508	39.2	42.264	39.814	46.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.313	0.803	0.999	1.347	2.132	5.572	6.514	0.762	0.912
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.572	-1.014	-0.762	-0.912
Deferred Tax Liabilities Non-Current Numbers are in millions	1.055	1.128	1.136	1.104	1.104	1.043	0.933	0	4.408	0	4.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.199	0.207	2.105	1.916	1.654	1.444	0	1.098	1.062	0.991	0.699
Other Non-Current Liabilities Numbers are in millions	1.316	1.165	1.118	3.413	16.615	19.734	19.535	1.264	1.162	1.247	1.303	0	0	0	0	0	0	0	0	0	0.72	0	0.692	0	0	0	0.61	0.467	0.561	0.441	0.94	0.536	0.535	0.849	1.454	0.517	0.439	1.017	1.497	6.443	5.035
Total Non-Current Liabilities Numbers are in millions	36.677	35.297	31.479	33.59	49.427	58.285	59.668	43.528	45.384	47.271	5.919	0	0.978	0	1.117	0	1.256	0	0.977	0	0.72	0	0.692	0	0	0	0.61	0.467	0.561	0.441	1.139	0.743	2.953	3.568	4.108	3.309	2.571	7.115	8.059	7.434	5.734
Total Liabilities Numbers are in millions	132.853	125.183	117.667	123.639	148.861	160.396	172.485	133.636	118.666	112.812	52.505	54.35	61.594	57.399	50.902	38.543	42.2	48.146	43.521	51.581	43.95	35.251	41.508	40.816	35.495	35.495	36.932	35.349	37.83	28.089	36.433	33.045	28.975	39.631	27.196	20.942	20.986	18.474	17.983	16.554	12.654
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	197.509	193.411	190.163	186.455	183.56	176.996	170.789	147.831	116.916	116.915	115.181	112.205	109.801	107.567	107.221	107.221	106.938	106.938	106.774	106.774	46.758	46.618	46.618	46.618	46.618	46.618	46.618	46.618	46.618	25.887	25.887	25.887	25.887	25.887	14.94	14.476	14.476	14.476	5.805	5.805	5.626
Retained Earnings Numbers are in millions	451.703	427.987	401.074	386.004	364.506	342.876	305.466	269.766	232.081	213.949	208.606	193.174	180.43	166.308	157.114	143.99	134.091	121.459	110.796	97.459	148.958	135.96	127.047	127.047	114.659	114.659	103.896	82.793	60.885	61.573	49.352	39.024	31.256	21.809	25.208	18.48	12.603	7.792	12.899	9.731	5.342
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.204	14.375	15.889	14.954	7.281	8.605	9.522	12.541	23.264	24.703	22.807	18.762	12.831	9.623	8.006	9.118	8.579	8.444	8.778	6.603	2.098	3.767	3.878	0	0	0	0.662	-0.136	3.903	4.579	2.488	3.919	3.907	4.59	4.69	4.727	4.913	5.006	4.926	4.905	4.71
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-173.665	-161.277	-161.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	659.416	635.773	607.126	587.413	555.347	528.477	485.777	430.138	372.261	355.567	346.594	324.141	303.062	283.498	272.341	260.329	249.608	236.841	226.348	210.836	197.814	186.345	177.543	173.665	161.277	161.277	151.176	129.275	111.406	92.039	77.727	68.83	61.05	52.286	44.839	37.683	31.992	27.275	23.63	20.442	15.678
Total Equity Numbers are in millions	659.416	635.773	607.126	587.413	555.347	528.477	485.777	430.138	372.261	355.567	346.594	324.141	303.062	283.498	272.341	260.329	249.608	236.841	226.348	210.836	197.814	186.345	177.543	173.665	161.277	161.277	151.176	129.275	111.406	92.039	77.727	68.83	61.05	52.286	44.839	37.683	31.992	27.275	23.63	20.442	15.678
Total Liabilities & Shareholders Equity Numbers are in millions	792.269	760.956	724.793	711.052	704.208	688.873	658.262	563.774	490.927	468.379	403.715	379.549	364.656	341.974	323.243	298.872	291.808	284.987	269.869	263.416	241.764	221.596	219.051	0	0	0	188.108	164.624	149.236	120.128	114.16	101.875	90.025	91.917	72.035	58.625	52.978	45.748	41.612	36.995	28.332

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