ARB IOT Group Limited
ARBB · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,987 | $31,454 | $28,171 | $8,106 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,358 | $67,462 | $106,199 | $23,655 |
| Inventory | $0 | $0 | $0 | -$6,724 |
| Other Curr. Assets | $23,374 | $68,291 | $0 | $22,199 |
| Total Curr. Assets | $70,719 | $167,207 | $134,370 | $47,236 |
| Property Plant & Equip (Net) | $113,431 | $111,866 | $55,189 | $0 |
| Goodwill | $29,885 | $29,885 | $29,885 | $22,150 |
| Intangibles | $58,875 | $86,746 | $109,169 | $46,593 |
| Long-Term Investments | $0 | $0 | $0 | $5,400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $202,191 | $228,497 | $194,243 | $74,143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $272,910 | $395,704 | $328,613 | $121,378 |
| Liabilities | – | – | – | – |
| Payables | $300 | $7,203 | $9,039 | $2,504 |
| Short-Term Debt | $128 | $122 | $108 | $0 |
| Tax Payable | $27 | $2,184 | $6,080 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,130 | $16,051 | $778 | $25,613 |
| Total Curr. Liab. | $1,585 | $25,560 | $16,005 | $28,117 |
| LT Debt | $11 | $139 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $18,349 | $18,113 | $9,284 |
| Other NC Liab. | $7,237 | -$15,760 | $0 | $0 |
| Total NC Liab. | $7,248 | $2,728 | $18,113 | $9,284 |
| Other Liabilities | $0 | $48,579 | $0 | $0 |
| Cap. Leases | $139 | $261 | $108 | $0 |
| Total Liabilities | $8,833 | $76,866 | $34,118 | $37,401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,309 | $23,309 | $4 | $0 |
| Retained Earnings | $74,814 | $129,759 | $101,973 | $25,122 |
| AOCI | $1,379 | $1,100 | $101,973 | $0 |
| Other Equity | $164,575 | $164,575 | $90,202 | $55,136 |
| Total Equity | $264,077 | $318,744 | $294,153 | $80,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $364 | $342 | $3,719 |
| Total Liab. & Tot. Equity | $272,910 | $395,704 | $328,613 | $121,378 |
| Net Debt | -$9,848 | -$31,193 | -$28,063 | -$8,106 |