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 1.53B

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

	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	93.858	3.32	3.66%
Brent	96.189	3.10	3.33%
Natural gas	3.1254	0.10	-3.21%
Gasoline	3.1361	0.09	2.96%
Heating Oil	3.7067	0.12	3.33%
Gold	4303.34	27.66	-0.64%
Silver	67.180	0.12	-0.17%
Copper	6.3231	0.06	0.95%
Soybeans	1115.83	5.67	-0.51%
Wheat	579.59	0.41	-0.07%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.92	2.42	4.99%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15248	0.0003	0.03%
GBPUSD	1.33447	0.0007	0.05%
AUDUSD	0.70591	0.0010	0.14%
NZDUSD	0.58169	0.0022	0.37%
USDJPY	159.996	0.2950	-0.18%
USDCNY	6.78633	0.0033	-0.05%
USDCHF	0.79738	0.0013	0.16%
USDCAD	1.39398	0.0001	0.01%
USDMXN	17.4384	0.0363	-0.21%
USDINR	95.5190	0.1821	0.19%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1534.57	24.9900	-1.60%
DXY	100.023	0.0461	-0.05%
USDTRY	46.0993	0.0578	0.13%
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	Actual	Chg	%Chg
US500	7416.46	33	0.45%
US30	50829	37	-0.07%
US100	29186	228	0.79%
JP225	64441	2,147	-3.22%
GB100	10370	2	0.02%
DE40	24534	225	-0.91%
FR40	8184	34	-0.41%
IT40	49995	102	0.21%
ES35	18317	28	-0.15%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2552	9	-0.36%
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	4.5580	0.036	0.04%
United Kingdom	4.9370	0.062	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9540	0.014	0.01%
Germany	3.0589	0.021	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4820	0.009	0.01%
Italy	3.8400	0.025	0.02%
France	3.7190	0.031	0.03%
South Africa	8.8100	0.090	0.09%
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	63174	60	-0.10%
Ether	1670.81	15.4168	-0.91%
Binance	597.4	6.7900	-1.12%
Cardano	0.16440	0.0006	-0.38%
Solana	66.1450	0.2150	-0.32%
XRP	1.14516	0.0097	-0.84%
Polkadot	0.97	0.0048	-0.49%
Avalanche	6.71	0.0954	-1.40%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0282	1.65%
Dai	0.99920	0.0001	0.01%
Litecoin	42.735	0.0766	-0.18%
Uniswap	2.51	0.0523	-2.04%
Algorand	0.09	0.0010	-1.02%
Bitcoin Cash	204.47	25.5601	-11.11%
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