ARB IOT Group Limited
ARBB · NASDAQ
12/30/2024 | 6/30/2024 | 12/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $10 | $30 | $31 |
| Short-Term Investments | $0 | $0 | $15 | $0 |
| Receivables | $77 | $37 | $3 | $67 |
| Inventory | $26 | $0 | $0 | -$14 |
| Other Curr. Assets | $21 | $23 | $1 | $39 |
| Total Curr. Assets | $126 | $71 | $72 | $167 |
| Property Plant & Equip (Net) | $99 | $113 | $107 | $112 |
| Goodwill | $30 | $30 | $30 | $30 |
| Intangibles | $49 | $59 | $60 | $87 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $178 | $202 | $197 | $228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $304 | $273 | $269 | $396 |
| Liabilities | – | – | – | – |
| Payables | $47 | $0 | $0 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $162 | $51 |
| Total Curr. Liab. | $62 | $2 | $162 | $58 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$18 |
| Deferred Tax Liab, NC | $6 | $0 | $5 | $18 |
| Other NC Liab. | $0 | $7 | $0 | $0 |
| Total NC Liab. | $6 | $7 | $5 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69 | $9 | $168 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | $47 | $75 | $74 | $130 |
| AOCI | $0 | $1 | $4 | $1 |
| Other Equity | $165 | $165 | $0 | $165 |
| Total Equity | $236 | $264 | $101 | $319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $304 | $273 | $269 | $396 |
| Net Debt | -$2 | -$10 | -$30 | -$31 |