ARB - Loan Capital

ARB reported AUD34.25M in Loan Capital for its fiscal semester ending in December of 2025.

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

	Loan Capital	Change		Date
Alliance Aviation Services	AUD 513.24M		15.76M	Dec/2025
Amotiv	AUD 535.3M		16.6M	Dec/2025
ARB	AUD 34.25M		3.71M	Dec/2025
Austal	AUD 264.64M		4.32M	Dec/2025
Bapcor Limited	AUD 488.4M		98.52M	Dec/2025
Breville	AUD 148.16M		55M	Dec/2025
Eagers Automotive	AUD 1.18B		233.86M	Dec/2025
Nufarm	AUD 1.48B		464.89M	Jun/2025
PWR Holdings	AUD 15.72M		50K	Jun/2023
Schaffer Corporation	AUD 80.55M		29.45M	Dec/2025
Seven Group Holdings	AUD 5.27B		54.2M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	88.997	0.44	-0.50%
Brent	100.806	0.23	0.22%
Natural gas	3.2136	0.10	3.20%
Gasoline	3.2607	0.01	-0.38%
Heating Oil	4.6496	0.08	1.76%
Gold	4110.03	54.52	-1.31%
Silver	59.923	1.41	-2.30%
Copper	6.5981	0.00	0.05%
Soybeans	1296.73	6.27	-0.48%
Wheat	687.09	17.16	-2.44%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	78.39	2.70	3.57%
Lumber	521.48	3.52	-0.67%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11937	0.0066	-0.58%
GBPUSD	1.32103	0.0066	-0.49%
AUDUSD	0.69609	0.0022	-0.31%
NZDUSD	0.55952	0.0029	-0.51%
USDJPY	158.067	0.0305	-0.02%
USDCNY	6.70347	0.0019	0.03%
USDCHF	0.83359	0.0019	0.23%
USDCAD	1.42597	0.0053	0.37%
USDMXN	17.9844	0.0018	0.01%
USDINR	97.0040	0.6050	0.63%
USDBRL	4.99210	0.0096	0.19%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.68	0.8900	0.07%
DXY	102.298	0.4645	0.46%
USDTRY	49.1969	0.0264	0.05%
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	Actual	Chg	%Chg
US500	7794.33	25	-0.31%
US30	51173	347	-0.67%
US100	31075	149	-0.48%
JP225	69574	1,110	-1.57%
GB100	10459	83	-0.79%
DE40	25119	330	-1.30%
FR40	7756	109	-1.39%
IT40	49993	1,269	-2.48%
ES35	19127	317	-1.63%
ASX200	8654	81	-0.93%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35103	547	-1.53%
MOEX	2338	12	0.53%
IBOVESPA	204900	935	-0.45%
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	Actual	Chg	%Chg
Apple	335.47	1.84	0.55%
Tesla	375.73	4.95	-1.30%
Microsoft	527.58	1.72	-0.32%
Amazon	259.00	2.71	1.06%
Meta	725.78	13.10	-1.77%
Nvidia	237.07	2.17	-0.91%
Visa	373.86	3.22	0.87%
Oracle	144.03	0.74	-0.51%
JPMorgan	328.35	2.93	-0.88%
J&J	260.24	5.46	2.14%
SpaceX	168.00	3.92	-2.28%
Exxon Mobil	163.84	0.64	-0.39%
Alphabet	343.11	4.57	-1.31%
Goldman Sachs	882.24	14.94	-1.67%
Caterpillar	813.18	50.26	-5.82%
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	Actual	Chg	%Chg
United States	5.3220	0.033	0.03%
United Kingdom	5.4476	0.046	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.3990	0.046	0.05%
Germany	3.4861	0.005	0.01%
Brazil	12.9950	0.100	0.03%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9600	0.032	0.03%
Italy	4.6410	0.106	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83549	2,027	-2.37%
Ether	2572.78	124.6974	-4.62%
Binance	771.2	8.5800	-1.10%
Cardano	0.25782	0.0097	-3.64%
Solana	117.0263	3.7423	-3.10%
XRP	1.43530	0.0617	-4.12%
Polkadot	1.10	0.0971	-8.09%
Avalanche	11.27	0.3516	-3.03%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.71	0.0771	-4.33%
Dai	0.99965	0.0004	-0.03%
Litecoin	66.370	2.6214	-3.80%
Uniswap	7.89	0.6701	-7.83%
Algorand	0.12	0.0070	-5.69%
Bitcoin Cash	302.99	8.9300	-2.86%
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