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 1.45B

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	89.448	0.01	0.01%
Brent	101.515	0.93	0.93%
Natural gas	3.2448	0.13	4.20%
Gasoline	3.3041	0.03	0.94%
Heating Oil	4.7083	0.14	3.04%
Gold	4100.95	63.60	-1.53%
Silver	59.617	1.72	-2.80%
Copper	6.5892	0.01	-0.08%
Soybeans	1295.07	7.93	-0.61%
Wheat	689.86	14.39	-2.04%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	78.26	2.57	3.40%
Lumber	522.52	2.48	-0.47%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.11886	0.0071	-0.63%
GBPUSD	1.32078	0.0068	-0.51%
AUDUSD	0.69606	0.0022	-0.32%
NZDUSD	0.55960	0.0028	-0.50%
USDJPY	158.159	0.0615	0.04%
USDCNY	6.70486	0.0033	0.05%
USDCHF	0.83367	0.0020	0.24%
USDCAD	1.42612	0.0054	0.38%
USDMXN	18.0112	0.0286	0.16%
USDINR	96.9890	0.5900	0.61%
USDBRL	4.99790	0.0154	0.31%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.77	0.9800	0.07%
DXY	102.338	0.5054	0.50%
USDTRY	49.1955	0.0250	0.05%
More

	Actual	Chg	%Chg
US500	7775.21	44	-0.56%
US30	50972	549	-1.07%
US100	31029	196	-0.63%
JP225	69437	1,247	-1.76%
GB100	10451	91	-0.86%
DE40	25074	375	-1.47%
FR40	7744	121	-1.54%
IT40	49942	1,314	-2.56%
ES35	19111	333	-1.71%
ASX200	8645	90	-1.03%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35041	608	-1.71%
MOEX	2340	15	0.62%
IBOVESPA	204980	855	-0.42%
More

	Actual	Chg	%Chg
Apple	335.53	1.90	0.57%
Tesla	375.54	5.14	-1.35%
Microsoft	527.32	1.98	-0.37%
Amazon	256.92	0.63	0.25%
Meta	722.77	16.11	-2.18%
Nvidia	236.94	2.30	-0.96%
Visa	371.36	0.72	0.19%
Oracle	143.21	1.56	-1.08%
JPMorgan	326.92	4.36	-1.32%
J&J	259.71	4.93	1.94%
SpaceX	168.32	3.60	-2.09%
Exxon Mobil	163.90	0.58	-0.35%
Alphabet	342.72	4.96	-1.43%
Goldman Sachs	874.79	22.39	-2.50%
Caterpillar	807.84	55.60	-6.44%
More

	Actual	Chg	%Chg
United States	5.3160	0.027	0.03%
United Kingdom	5.4520	0.050	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.4080	0.055	0.06%
Germany	3.4821	0.001	0.00%
Brazil	12.9220	0.027	0.03%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9610	0.033	0.03%
Italy	4.6480	0.113	0.11%
France	4.8910	0.136	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5200	0.011	0.01%
Chile	6.0900	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	82994	2,582	-3.02%
Ether	2559.32	138.1573	-5.12%
Binance	765.9	13.9000	-1.78%
Cardano	0.25307	0.0145	-5.41%
Solana	116.0593	4.7093	-3.90%
XRP	1.42460	0.0724	-4.84%
Polkadot	1.10	0.1057	-8.80%
Avalanche	11.05	0.5766	-4.96%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.67	0.1144	-6.42%
Dai	0.99971	0.0003	-0.03%
Litecoin	65.829	3.1628	-4.58%
Uniswap	7.78	0.7792	-9.10%
Algorand	0.12	0.0082	-6.62%
Bitcoin Cash	300.34	11.5800	-3.71%
More

News

FX Updates: Polish Zloty Depreciates...
Brent Approaches $102
Crude Oil Prices Edge Higher
Ibovespa Slips on Losses in Finance a...
Swiss Franc Weakens as Dollar Gains o...
TSX Falls as Banks and Miners Retreat
South African Rand Weakens as Dollar ...
Baltic Index Falls for 3rd Session
The Dow Jones Index Opens 0.86% Lower
US Stocks Pull Back from Records
More