ARB IOT Group Limited
ARBB · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $31 | $28 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $67 | $106 | $24 |
| Inventory | $0 | $0 | $0 | -$7 |
| Other Curr. Assets | $23 | $68 | $0 | $22 |
| Total Curr. Assets | $71 | $167 | $134 | $47 |
| Property Plant & Equip (Net) | $113 | $112 | $55 | $0 |
| Goodwill | $30 | $30 | $30 | $22 |
| Intangibles | $59 | $87 | $109 | $47 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $202 | $228 | $194 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $273 | $396 | $329 | $121 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $9 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $2 | $6 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $16 | $1 | $26 |
| Total Curr. Liab. | $2 | $26 | $16 | $28 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $18 | $18 | $9 |
| Other NC Liab. | $7 | -$16 | $0 | $0 |
| Total NC Liab. | $7 | $3 | $18 | $9 |
| Other Liabilities | $0 | $49 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $77 | $34 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $0 | $0 |
| Retained Earnings | $75 | $130 | $102 | $25 |
| AOCI | $1 | $1 | $102 | $0 |
| Other Equity | $165 | $165 | $90 | $55 |
| Total Equity | $264 | $319 | $294 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $4 |
| Total Liab. & Tot. Equity | $273 | $396 | $329 | $121 |
| Net Debt | -$10 | -$31 | -$28 | -$8 |