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 1.53B

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 3.37B		167.36M	Dec/2024
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	94.628	4.09	4.52%
Brent	97.000	3.91	4.20%
Natural gas	3.1367	0.09	-2.86%
Gasoline	3.1510	0.11	3.45%
Heating Oil	3.7352	0.15	4.12%
Gold	4292.81	38.19	-0.88%
Silver	66.933	0.36	-0.54%
Copper	6.3127	0.05	0.79%
Soybeans	1118.54	2.96	-0.26%
Wheat	580.18	0.18	0.03%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.83	2.34	4.82%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15171	0.0005	-0.04%
GBPUSD	1.33302	0.0007	-0.05%
AUDUSD	0.70507	0.0002	0.03%
NZDUSD	0.58082	0.0013	0.23%
USDJPY	160.043	0.2480	-0.15%
USDCNY	6.78697	0.0027	-0.04%
USDCHF	0.79768	0.0016	0.20%
USDCAD	1.39448	0.0007	0.05%
USDMXN	17.4675	0.0072	-0.04%
USDINR	95.5720	0.2351	0.25%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.5417	0.1583	-0.21%
USDKRW	1534.40	25.1600	-1.61%
DXY	100.090	0.0206	0.02%
USDTRY	46.1008	0.0593	0.13%
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	Actual	Chg	%Chg
US500	7406.97	23	0.32%
US30	50779	88	-0.17%
US100	29115	158	0.54%
JP225	64282	2,306	-3.46%
GB100	10369	1	0.01%
DE40	24527	232	-0.94%
FR40	8183	35	-0.43%
IT40	50010	117	0.24%
ES35	18284	61	-0.33%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2553	8	-0.32%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5640	0.042	0.04%
United Kingdom	4.9460	0.071	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9590	0.019	0.02%
Germany	3.0575	0.020	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4900	0.017	0.02%
Italy	3.8390	0.024	0.02%
France	3.7190	0.031	0.03%
South Africa	8.8350	0.115	0.12%
China	1.7250	0.034	-0.03%
Switzerland	0.4410	0.017	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63079	155	-0.25%
Ether	1663.01	23.2200	-1.38%
Binance	597.4	6.8000	-1.13%
Cardano	0.16376	0.0013	-0.77%
Solana	65.7924	0.5676	-0.86%
XRP	1.14421	0.0106	-0.92%
Polkadot	0.96	0.0079	-0.81%
Avalanche	6.67	0.1329	-1.95%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0343	2.00%
Dai	0.99945	0.0003	0.03%
Litecoin	42.860	0.0484	0.11%
Uniswap	2.51	0.0496	-1.94%
Algorand	0.09	0.0011	-1.18%
Bitcoin Cash	204.58	25.4525	-11.06%
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