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 1.52B

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	100.462	1.97	-1.92%
Brent	102.939	2.89	-2.73%
Natural gas	2.8878	0.00	-0.11%
Gasoline	3.4543	0.03	-0.88%
Heating Oil	5.0495	0.20	-3.75%
Gold	4338.33	74.56	1.75%
Silver	64.256	1.01	1.60%
Copper	6.5332	0.10	1.58%
Soybeans	1324.11	3.61	0.27%
Wheat	725.05	5.70	-0.78%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	77.68	0.35	-0.45%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14765	0.0012	0.10%
GBPUSD	1.33656	0.0016	-0.12%
AUDUSD	0.71103	0.0023	0.32%
NZDUSD	0.57382	0.0025	0.44%
USDJPY	155.647	0.6155	-0.39%
USDCNY	6.70670	0.0056	-0.08%
USDCHF	0.82521	0.0006	-0.07%
USDCAD	1.39953	0.0007	0.05%
USDMXN	17.2160	0.0306	-0.18%
USDINR	95.9520	0.1794	-0.19%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.7058	0.1958	0.23%
USDKRW	1384.08	6.4000	0.46%
DXY	100.198	0.0543	-0.05%
USDTRY	48.6753	0.0230	0.05%
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	Actual	Chg	%Chg
US500	7617.07	65	0.86%
US30	51894	432	0.84%
US100	29286	341	1.18%
JP225	64699	776	1.21%
GB100	10761	73	0.68%
DE40	25717	180	0.70%
FR40	8169	28	0.35%
IT40	52299	330	0.64%
ES35	19758	122	0.62%
ASX200	8715	18	0.21%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35491	0	0.00%
MOEX	2248	37	-1.63%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9740	0.049	-0.05%
United Kingdom	5.2441	0.100	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2970	0.023	-0.02%
Germany	3.5101	0.000	0.00%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.8790	0.062	-0.06%
Italy	4.3810	0.007	0.01%
France	4.4840	0.009	0.01%
South Africa	8.8050	0.095	-0.10%
China	1.6790	0.000	0.00%
Switzerland	0.5460	0.003	0.00%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76336	188	0.25%
Ether	2435.06	17.4213	0.72%
Binance	723.9	2.3400	-0.32%
Cardano	0.19819	0.0022	1.14%
Solana	100.0106	1.4464	1.47%
XRP	1.29657	0.0020	-0.15%
Polkadot	1.04	0.0181	1.77%
Avalanche	7.54	0.0677	0.91%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.52	0.0019	0.13%
Dai	0.99998	0.0002	0.02%
Litecoin	52.784	1.1263	2.18%
Uniswap	6.88	0.1688	2.51%
Algorand	0.09	0.0012	1.29%
Bitcoin Cash	223.93	3.0482	1.38%
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