ARB - Debt

ARB reported AUD40.25M in Debt for its fiscal semester ending in June of 2024.

Financials

AUD

AUD 869.13M

Cash and Equivalent

AUD 59.38M

AUD 265.36M

AUD 397.77M

Current Liabilities

AUD 93.37M

AUD 40.25M

3.13

AUD 53.18M

AUD 82.57M

1.6K

EPS Earnings Per Share

AUD 0.53

Equity Capital and Reserves

AUD 734.22M

Gross Profit on Sales

AUD 92.61M

Interest Expense on Debt

AUD 1.08M

AUD 34.25M

Market Capitalization

AUD 1.62B

AUD 42.17M

Operating Expenses

AUD 304.8M

Operating Profit

AUD 53.18M

Ordinary Share Capital

AUD 83.46M

PE Price to Earnings

28.85

AUD 57.11M

AUD 357.98M

Selling and Administration Expenses

AUD 12.46M

AUD 243.5M

Trade Creditors

AUD 60.69M

AUD 82.11M

	Debt	Change		Date
Alliance Aviation Services	AUD 513.47M		29.04M	Jun/2025
Amotiv	AUD 546.7M		40.54M	Dec/2024
ARB	AUD 40.25M		1.27M	Jun/2024
Austal	AUD 266.99M		18.29M	Jun/2025
Bapcor Limited	AUD 642.21M		13.31M	Jun/2025
Breville	AUD 155.98M		164.7M	Jun/2024
Eagers Automotive	AUD 3.06B		314.74M	Dec/2025
Nufarm	AUD 931.87M		22.43M	Dec/2022
PWR Holdings	AUD 15.87M		39K	Jun/2024
Schaffer Corporation	AUD 96.98M		9.36M	Jun/2025
Seven Group Holdings	AUD 5.98B		212.5M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	83.177	0.35	-0.42%
Brent	88.286	0.23	-0.26%
Natural gas	2.9190	0.01	0.17%
Gasoline	3.3838	0.00	-0.01%
Heating Oil	4.2800	0.00	0.03%
Gold	4579.98	20.54	-0.45%
Silver	68.834	0.42	-0.61%
Copper	6.5909	0.00	0.02%
Soybeans	1261.14	4.64	0.37%
Wheat	743.39	0.64	0.09%
Coal	139.50	8.25	6.29%
Steel	3123.00	19.00	0.61%
EU Gas	68.58	0.32	0.46%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16457	0.0007	-0.06%
GBPUSD	1.35885	0.0005	-0.03%
AUDUSD	0.71997	0.0006	0.08%
NZDUSD	0.59629	0.0013	0.22%
USDJPY	159.483	0.0895	0.06%
USDCNY	6.72105	0.0015	0.02%
USDCHF	0.80493	0.0007	0.09%
USDCAD	1.38525	0.0002	-0.02%
USDMXN	16.9706	0.0093	-0.05%
USDINR	95.5520	0.0464	0.05%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1376.91	4.8600	-0.35%
DXY	99.179	0.0423	0.04%
USDTRY	48.2426	0.4668	0.98%
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	Actual	Chg	%Chg
US500	7725.08	6	-0.08%
US30	53630	60	0.11%
US100	29489	153	-0.51%
JP225	66554	422	0.64%
GB100	10793	86	-0.79%
DE40	26464	96	0.37%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9019	19	-0.21%
SHANGHAI	3960	3	0.08%
SENSEX	77261	328	0.43%
TSX	36834	21	0.06%
MOEX	2093	22	1.07%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6890	0.015	0.02%
United Kingdom	5.0695	0.022	0.02%
Japan	2.9320	0.037	0.04%
Australia	5.0980	0.012	0.01%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7000	0.002	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79708	563	-0.70%
Ether	2487.15	23.2900	-0.93%
Binance	709.6	2.6700	-0.37%
Cardano	0.21004	0.0037	-1.73%
Solana	106.9146	2.2646	-2.07%
XRP	1.42270	0.0301	-2.07%
Polkadot	0.87	0.0126	-1.43%
Avalanche	7.44	0.0860	-1.14%
Polygon	0.11	0.0018	1.64%
Cosmos	1.52	0.0367	-2.36%
Dai	1.00010	0.0002	0.02%
Litecoin	49.210	0.7208	-1.44%
Uniswap	4.65	0.0269	-0.57%
Algorand	0.09	0.0020	-2.17%
Bitcoin Cash	264.19	5.5500	-2.06%
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