ARB IOT Group Limited
ARBB · NASDAQ
12/30/2024 | 6/30/2024 | 12/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,203 | $9,987 | $30,081 | $31,454 |
| Short-Term Investments | $0 | $0 | $15,034 | $0 |
| Receivables | $76,668 | $37,358 | $2,700 | $67,462 |
| Inventory | $26,000 | $0 | $0 | -$13,809 |
| Other Curr. Assets | $21,299 | $23,374 | $845 | $38,538 |
| Total Curr. Assets | $126,170 | $70,719 | $72,209 | $167,207 |
| Property Plant & Equip (Net) | $99,199 | $113,431 | $106,652 | $111,866 |
| Goodwill | $29,885 | $29,885 | $29,885 | $29,885 |
| Intangibles | $49,046 | $58,875 | $60,026 | $86,746 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $178,130 | $202,191 | $196,563 | $228,497 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $304,300 | $272,910 | $268,772 | $395,704 |
| Liabilities | – | – | – | – |
| Payables | $46,900 | $300 | $0 | $7,203 |
| Short-Term Debt | $76 | $128 | $125 | $122 |
| Tax Payable | $15 | $27 | $86 | $122 |
| Deferred Revenue | $14,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,456 | $1,130 | $162,136 | $50,932 |
| Total Curr. Liab. | $62,447 | $1,585 | $162,347 | $58,378 |
| LT Debt | $0 | $11 | $76 | $139 |
| Deferred Rev, NC | $0 | $0 | $0 | -$18,349 |
| Deferred Tax Liab, NC | $6,286 | $0 | $5,184 | $18,349 |
| Other NC Liab. | $0 | $7,237 | $0 | $0 |
| Total NC Liab. | $6,286 | $7,248 | $5,259 | $18,488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $139 | $201 | $261 |
| Total Liabilities | $68,733 | $8,833 | $167,606 | $76,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,309 | $23,309 | $23,309 | $23,309 |
| Retained Earnings | $47,437 | $74,814 | $73,582 | $129,759 |
| AOCI | $246 | $1,379 | $4,170 | $130,860 |
| Other Equity | $164,575 | $164,575 | $0 | $164,575 |
| Total Equity | $235,566 | $264,077 | $101,061 | $318,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $104 | $94 |
| Total Liab. & Tot. Equity | $304,300 | $272,910 | $268,772 | $395,704 |
| Net Debt | -$2,127 | -$9,848 | -$29,880 | -$31,193 |