ARB IOT Group Limited ^ARBB

Finances

	2024	2023	2022	2021	2020
Revenue	58.187 M ^{-75.97 %}	242.132 M ^{-45.35 %}	443.024 M ^{780.33 %}	50.325 M ^{28.86 %}	39.054 M
Net income	-54.689 M ^{-311.69 %}	25.835 M ^{-64.79 %}	73.383 M ^{292.85 %}	18.680 M ^{263.04 %}	5.145 M
Income before tax	-65.509 M ^{-399.23 %}	21.893 M ^{-75.20 %}	88.292 M ^{332.76 %}	20.402 M ^{284.61 %}	5.305 M
Income before tax ratio	-1.13 ^{-1 345.17 %}	0.09 ^{-54.63 %}	0.20 ^{-50.84 %}	0.41 ^{198.47 %}	0.14
EBITDA	-9.193 M ^{-115.24 %}	60.307 M ^{-42.44 %}	104.772 M ^{377.88 %}	21.924 M ^{256.98 %}	6.142 M
Net income ratio	-0.94 ^{-980.89 %}	0.11 ^{-35.59 %}	0.17 ^{-55.37 %}	0.37 ^{181.73 %}	0.13
Ratio EBITDA	-0.16 ^{-163.43 %}	0.25 ^{5.32 %}	0.24 ^{-45.72 %}	0.44 ^{177.03 %}	0.16
Gross profit ratio	-0.35 ^{-269.52 %}	0.21 ^{-6.96 %}	0.22 ^{8.67 %}	0.20 ^{27.97 %}	0.16
Weighted average shs out dil	1.763 M ^{20.17 %}	1.467 M ^{120.00 %}	666.667 K ^{-61.90 %}	1.750 M	0.000
Weighted average shs out	1.763 M ^{20.17 %}	1.467 M ^{120.00 %}	666.667 K ^{-61.90 %}	1.750 M	0.000
EPS diluted	-31.20 ^{-277.78 %}	17.55 ^{-84.10 %}	110.37 ^{923.84 %}	10.78	0.00
Earnings per share	-31.21 ^{-277.83 %}	17.55 ^{-84.10 %}	110.37 ^{923.84 %}	10.78	0.00
Gross profit	-20.336 M ^{-140.74 %}	49.920 M ^{-49.15 %}	98.167 M ^{856.70 %}	10.261 M ^{64.91 %}	6.222 M
Income tax expense	-10.821 M ^{-91.71 %}	-5.644 M ^{-137.86 %}	14.909 M ^{869.17 %}	1.538 M ^{865.64 %}	159.310 K
Cost of revenue	78.522 M ^{-59.15 %}	192.212 M ^{-44.26 %}	344.857 M ^{760.77 %}	40.064 M ^{22.03 %}	32.832 M
General and administrative expenses	46.420 M ^{1 522.27 %}	2.861 M ^{-71.93 %}	10.193 M ^{258.74 %}	2.841 M ^{155.80 %}	1.111 M
Selling and marketing expenses	0.000 ^{-100.00 %}	25.897 M	0.000	0.000	0.000
Other expenses	-66.756 M	0.000	0.000	0.000 ^{100.00 %}	-111.000
Operating expenses	-20.336 M ^{-170.71 %}	28.758 M ^{182.14 %}	10.193 M ^{258.74 %}	2.841 M ^{155.82 %}	1.111 M
Cost and expenses	58.187 M ^{-73.67 %}	220.971 M ^{-37.76 %}	355.049 M ^{727.53 %}	42.905 M ^{26.41 %}	33.942 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	46.420 M ^{61.41 %}	28.758 M ^{182.14 %}	10.193 M ^{258.74 %}	2.841 M ^{155.80 %}	1.111 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	193.000 K
Interest expense	10.307 K ^{143.38 %}	4.235 K ^{-30.40 %}	6.085 K	0.000	0.000
Depreciation and amortization	56.306 M ^{46.59 %}	38.410 M ^{133.16 %}	16.474 M ^{982.22 %}	1.522 M ^{47.79 %}	1.030 M
Operating income	-66.756 M ^{-416.23 %}	21.110 M ^{-76.09 %}	88.298 M ^{1 090.04 %}	7.420 M ^{45.16 %}	5.112 M
Operating income ratio	-1.15 ^{-1 415.92 %}	0.09 ^{-56.26 %}	0.20 ^{35.18 %}	0.15 ^{12.65 %}	0.13
Total other income expenses net	-65.509 M ^{-8 466.49 %}	782.998 K ^{146.37 %}	317.812 K ^{-97.55 %}	12.982 M ^{6 622.78 %}	193.111 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-9.848 M ^{68.43 %}	-31.193 M ^{-11.15 %}	-28.063 M ^{-246.20 %}	-8.106 M ^{-239.15 %}	5.825 M
Total investments	9.034 M ^{79.85 %}	5.023 M ^{0.02 %}	5.022 M ^{-7.00 %}	5.400 M ^{-57.81 %}	12.800 M
Total debt	138.899 K ^{-46.70 %}	260.592 K ^{141.13 %}	108.069 K	0.000 ^{-100.00 %}	12.420 M
Accumulated other comprehensive income loss	1.379 M ^{25.31 %}	1.100 M ^{-98.92 %}	101.973 M	0.000	0.000
Retained earnings	74.814 M ^{-42.34 %}	129.759 M ^{27.25 %}	101.973 M ^{305.91 %}	25.122 M ^{289.14 %}	6.456 M
Common stock	23.309 M ^{0.00 %}	23.309 M ^{527 725.97 %}	4.416 K ^{110 300.00 %}	4.000 ^{0.00 %}	4.000
Total equity	264.077 M ^{-17.25 %}	319.107 M ^{8.36 %}	294.495 M ^{250.68 %}	83.977 M ^{126.70 %}	37.043 M
Other non current liabilities	7.237 M ^{145.92 %}	-15.760 M	0.000	0.000	0.000
Long term debt	10.954 K ^{-92.11 %}	138.899 K	0.000	0.000	0.000
Total non current liabilities	7.248 M ^{165.74 %}	2.728 M ^{-84.94 %}	18.113 M ^{95.11 %}	9.284 M	0.000
Other current liabilities	1.130 M ^{-92.96 %}	16.051 M ^{1 964.16 %}	777.625 K ^{-96.96 %}	25.613 M ^{675 704.27 %}	3.790 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	127.945 K ^{5.14 %}	121.693 K ^{12.61 %}	108.069 K	0.000 ^{-100.00 %}	12.420 M
Total current liabilities	1.585 M ^{-93.80 %}	25.560 M ^{59.70 %}	16.005 M ^{-43.08 %}	28.117 M ^{-29.29 %}	39.763 M
Total liabilities	8.833 M ^{-88.51 %}	76.866 M ^{125.29 %}	34.118 M ^{-8.78 %}	37.401 M ^{-5.94 %}	39.763 M
Other non current assets	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	5.400 M ^{0.00 %}	5.400 M
Intangible assets	58.875 M ^{-32.13 %}	86.746 M ^{-20.54 %}	109.169 M ^{134.31 %}	46.593 M	0.000
GoodWill	29.885 M ^{0.00 %}	29.885 M ^{0.00 %}	29.885 M ^{34.92 %}	22.150 M	0.000
Goodwill and intangible assets	88.759 M ^{-23.90 %}	116.631 M ^{-16.13 %}	139.054 M ^{102.28 %}	68.743 M	0.000
Property plant equipment net	113.431 M ^{1.40 %}	111.866 M ^{102.69 %}	55.189 M	0.000 ^{-100.00 %}	14.075 M
Total non current assets	202.191 M ^{-11.51 %}	228.497 M ^{17.63 %}	194.243 M ^{161.99 %}	74.143 M ^{280.70 %}	19.475 M
Other current assets	23.374 M ^{-65.77 %}	68.291 M	0.000 ^{-100.00 %}	22.199 M	0.000
Short term investments	9.034 M ^{79.85 %}	5.023 M ^{0.02 %}	5.022 M	0.000 ^{-100.00 %}	7.400 M
cash and cash equivalents	9.987 M ^{-68.25 %}	31.454 M ^{11.65 %}	28.171 M ^{247.53 %}	8.106 M ^{22.91 %}	6.595 M
Cash and short term investments	9.987 M ^{-68.25 %}	31.454 M ^{11.65 %}	28.171 M ^{247.53 %}	8.106 M ^{-42.08 %}	13.995 M
Total current assets	70.719 M ^{-57.71 %}	167.207 M ^{24.44 %}	134.370 M ^{184.47 %}	47.236 M ^{-17.81 %}	57.470 M
Inventory	0.000	0.000	0.000 ^{100.00 %}	-6.724 M	0.000
Net receivables	37.358 M ^{-44.62 %}	67.462 M ^{-36.48 %}	106.199 M ^{348.94 %}	23.655 M ^{-45.59 %}	43.474 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	300.000 K ^{-95.83 %}	7.203 M ^{-20.32 %}	9.039 M ^{260.99 %}	2.504 M ^{-90.84 %}	27.339 M
Tax payables	26.674 K ^{-98.78 %}	2.184 M ^{-64.08 %}	6.080 M	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	400.000 ^{-99.89 %}	363.669 K ^{6.23 %}	342.343 K ^{-90.80 %}	3.719 M	0.000
Capital lease obligations	138.899 K ^{-46.70 %}	260.592 K ^{141.13 %}	108.069 K	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	164.575 M ^{0.00 %}	164.575 M ^{82.45 %}	90.202 M ^{63.60 %}	55.136 M ^{80.26 %}	30.587 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	18.349 M ^{1.30 %}	18.113 M ^{95.11 %}	9.284 M	0.000
Other liabilities	0.000 ^{-100.00 %}	48.579 M	0.000	0.000	0.000
Total assets	272.910 M ^{-31.03 %}	395.704 M ^{20.42 %}	328.613 M ^{170.73 %}	121.378 M ^{57.75 %}	76.945 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	65.734 M ^{1 246.64 %}	-5.733 M ^{92.35 %}	-74.905 M ^{-1 185.69 %}	-5.826 M ^{87.19 %}	-45.483 M
Accounts receivables	72.028 M ^{1 991.34 %}	-3.808 M ^{94.58 %}	-70.310 M ^{-454.76 %}	19.819 M ^{143.57 %}	-45.486 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	-6.185 M ^{-161.54 %}	10.050 M ^{654.88 %}	-1.811 M	0.000	0.000
Other working capital	-108.790 K ^{99.09 %}	-11.975 M ^{-330.27 %}	-2.783 M ^{89.15 %}	-25.645 M ^{-696 216.56 %}	3.684 K
Other non cash items	163.751 K ^{212.79 %}	-145.177 K ^{-43.15 %}	-101.419 K ^{99.22 %}	-12.972 M ^{-147.21 %}	27.478 M
Net cash provided by operating activities	56.695 M ^{4.17 %}	54.425 M ^{82.88 %}	29.760 M ^{851.88 %}	3.126 M ^{126.43 %}	-11.829 M
Investments in property plant and equipment	-30.000 M ^{58.55 %}	-72.384 M ^{45.99 %}	-134.017 M	0.000 ^{100.00 %}	-6.720 M
Acquisitions net	-262.503 K ^{-20 354.86 %}	1.296 K ^{100.02 %}	-7.998 M ^{56.20 %}	-18.262 M	0.000
Purchases of investments	-1.000 K	0.000 ^{-100.00 %}	72.600 M	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	10.000 ^{-100.00 %}	5.400 M	0.000	0.000
Other investing activites	1.356 M ^{105.48 %}	-24.733 M ^{65.93 %}	-72.600 M ^{-979.64 %}	-6.724 M ^{-29.44 %}	-5.195 M
Net cash used for investing activites	-28.908 M ^{70.23 %}	-97.115 M ^{28.91 %}	-136.615 M ^{-446.75 %}	-24.987 M ^{-109.71 %}	-11.915 M
Debt repayment	-132.000 K ^{0.00 %}	-132.000 K ^{-9.09 %}	-121.000 K	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	23.304 M ^{-82.99 %}	137.044 M ^{458.25 %}	24.549 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-49.400 M ^{-328.06 %}	21.661 M ^{316.56 %}	-10.002 M ^{-749.28 %}	-1.178 M ^{-103.91 %}	30.140 M
Net cash used provided by financing activities	-49.532 M ^{-210.48 %}	44.833 M ^{-64.68 %}	126.920 M ^{443.06 %}	23.371 M ^{-22.46 %}	30.140 M
Effect of forex changes on cash	278.449 K ^{-74.67 %}	1.099 M ^{18 323 583.33 %}	-6.000	0.000 ^{-100.00 %}	199.701 K
Net change in cash	-21.467 M ^{-753.93 %}	3.283 M ^{-83.64 %}	20.065 M ^{1 228.10 %}	1.511 M ^{-77.09 %}	6.595 M
Cash at beginning of period	31.454 M ^{11.65 %}	28.171 M ^{247.53 %}	8.106 M ^{22.91 %}	6.595 M	0.000
Cash at end of period	9.987 M ^{-68.25 %}	31.454 M ^{11.65 %}	28.171 M ^{247.53 %}	8.106 M ^{22.91 %}	6.595 M
Operating cash flow	56.695 M ^{4.17 %}	54.425 M ^{82.88 %}	29.760 M ^{851.88 %}	3.126 M ^{126.43 %}	-11.829 M
Capital expenditure	-30.000 M ^{58.55 %}	-72.384 M ^{45.99 %}	-134.017 M	0.000 ^{100.00 %}	-6.720 M
Free CashFlow	26.695 M ^{248.64 %}	-17.959 M ^{82.77 %}	-104.257 M ^{-3 434.66 %}	3.126 M ^{116.85 %}	-18.549 M
	2024	2023	2022	2021	2020

	2024-12-30	2024-06-30	2023-12-30	2023-06-30	2022-12-30	2022-06-30	2021-12-30	2021-06-30	2020-12-30
Revenue	82.650 M ^{211.14 %}	26.564 M ^{-16.00 %}	31.623 M ^{-73.32 %}	118.546 M ^{-4.03 %}	123.522 M ^{-54.22 %}	269.810 M ^{56.83 %}	172.042 M ^{1 238.61 %}	12.852 M ^{-65.70 %}	37.472 M
Net income	-27.536 M ^{-470.98 %}	-4.823 M ^{90.39 %}	-50.177 M ^{-326.40 %}	22.163 M ^{503.85 %}	3.670 M ^{-91.25 %}	41.966 M ^{34.49 %}	31.204 M ^{67.97 %}	18.578 M ^{18 115.94 %}	101.986 K
Income before tax	-28.457 M ^{-947.50 %}	-2.717 M ^{95.67 %}	-62.793 M ^{-422.59 %}	19.465 M ^{702.08 %}	2.427 M ^{-95.68 %}	56.216 M ^{76.45 %}	31.860 M ^{70.34 %}	18.704 M ^{1 001.07 %}	1.699 M
Income before tax ratio	-0.34 ^{-236.67 %}	-0.10 ^{94.85 %}	-1.99 ^{-1 309.32 %}	0.16 ^{735.74 %}	0.02 ^{-90.57 %}	0.21 ^{12.51 %}	0.19 ^{-87.27 %}	1.46 ^{3 110.30 %}	0.05
EBITDA	-13.327 M ^{-168.58 %}	19.431 M ^{171.85 %}	-27.046 M ^{-193.05 %}	29.066 M ^{38.67 %}	20.960 M ^{-64.18 %}	58.510 M ^{75.40 %}	33.358 M ^{423.82 %}	6.368 M ^{175.89 %}	2.308 M
Net income ratio	-0.33 ^{-83.51 %}	-0.18 ^{88.56 %}	-1.59 ^{-948.73 %}	0.19 ^{529.19 %}	0.03 ^{-80.90 %}	0.16 ^{-14.24 %}	0.18 ^{-87.45 %}	1.45 ^{53 010.83 %}	0.00
Ratio EBITDA	-0.16 ^{-122.04 %}	0.73 ^{185.53 %}	-0.86 ^{-448.82 %}	0.25 ^{44.49 %}	0.17 ^{-21.75 %}	0.22 ^{11.84 %}	0.19 ^{-60.87 %}	0.50 ^{704.38 %}	0.06
Gross profit ratio	0.03 ^{132.08 %}	-0.10 ^{81.35 %}	-0.56 ^{-287.89 %}	0.30 ^{146.39 %}	0.12 ^{-47.95 %}	0.23 ^{11.26 %}	0.21 ^{-60.76 %}	0.53 ^{470.90 %}	0.09
Weighted average shs out dil	1.763 M ^{-14.37 %}	2.058 M ^{40.34 %}	1.467 M ^{-14.07 %}	1.707 M ^{39.17 %}	1.226 M ^{83.97 %}	666.667 K ^{0.00 %}	666.667 K	0.000	0.000
Weighted average shs out	1.763 M ^{-14.23 %}	2.055 M ^{40.11 %}	1.467 M ^{-15.95 %}	1.745 M ^{42.28 %}	1.226 M ^{83.21 %}	669.432 K ^{0.41 %}	666.667 K	0.000	0.000
EPS diluted	-15.62 ^{-567.52 %}	-2.34 ^{-2.63 %}	-2.28 ^{-365.12 %}	0.86 ^{330.86 %}	0.20 ^{-95.25 %}	4.20 ^{34.62 %}	3.12	0.00	0.00
Earnings per share	-15.62 ^{-567.52 %}	-2.34 ^{-2.63 %}	-2.28 ^{-371.43 %}	0.84 ^{320.84 %}	0.20 ^{-95.22 %}	4.18 ^{33.97 %}	3.12	0.00	0.00
Gross profit	2.750 M ^{199.83 %}	-2.755 M ^{84.33 %}	-17.581 M ^{-150.12 %}	35.078 M ^{136.46 %}	14.834 M ^{-76.17 %}	62.249 M ^{74.48 %}	35.676 M ^{425.24 %}	6.792 M ^{95.81 %}	3.469 M
Income tax expense	920.864 K ^{-56.29 %}	2.107 M ^{-83.70 %}	12.927 M ^{312.09 %}	3.137 M ^{25.18 %}	2.506 M ^{-82.29 %}	14.149 M ^{1 772.23 %}	755.706 K ^{1 308.90 %}	53.638 K ^{-96.63 %}	1.592 M
Cost of revenue	79.900 M ^{172.52 %}	29.319 M ^{-40.41 %}	49.204 M ^{-41.05 %}	83.468 M ^{-23.20 %}	108.687 M ^{-47.64 %}	207.561 M ^{52.21 %}	136.367 M ^{2 150.25 %}	6.060 M ^{-82.18 %}	34.004 M
General and administrative expenses	25.867 M ^{5 111.32 %}	496.366 K ^{-98.92 %}	45.836 M ^{185.17 %}	16.073 M ^{27.81 %}	12.576 M ^{102.79 %}	6.202 M ^{60.86 %}	3.855 M ^{311.38 %}	937.160 K ^{-47.61 %}	1.789 M
Selling and marketing expenses	735.310 K ^{2 396.98 %}	29.448 K ^{-49.81 %}	58.668 K ^{15.29 %}	50.888 K ^{-5.47 %}	53.830 K ^{6.22 %}	50.678 K ^{-13.33 %}	58.470 K ^{-49.24 %}	115.200 K	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	26.603 M ^{4 959.30 %}	525.814 K ^{-98.86 %}	46.035 M ^{180.92 %}	16.387 M ^{29.77 %}	12.627 M ^{101.74 %}	6.259 M ^{64.17 %}	3.813 M ^{-67.91 %}	11.879 M ^{563.96 %}	1.789 M
Cost and expenses	106.503 M ^{256.86 %}	29.844 M ^{-68.66 %}	95.239 M ^{-4.62 %}	99.856 M ^{-17.69 %}	121.315 M ^{-43.26 %}	213.820 M ^{52.53 %}	140.179 M ^{681.40 %}	17.939 M ^{-49.88 %}	35.793 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	26.603 M ^{4 959.30 %}	525.814 K ^{-98.85 %}	45.894 M ^{184.63 %}	16.124 M ^{27.69 %}	12.627 M ^{101.96 %}	6.252 M ^{59.75 %}	3.914 M ^{271.91 %}	1.052 M ^{-41.17 %}	1.789 M
Interest income	0.000	0.000 ^{-100.00 %}	5.916 K ^{-99.24 %}	774.346 K ^{46 503.84 %}	1.662 K ^{-99.27 %}	226.214 K ^{6 797.05 %}	3.280 K ^{-89.75 %}	32.000 K ^{68.42 %}	19.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	15.747 M ^{-30.77 %}	22.747 M ^{-38.09 %}	36.745 M ^{261.54 %}	10.164 M ^{-45.80 %}	18.753 M ^{646.18 %}	2.513 M ^{57.45 %}	1.596 M ^{154.04 %}	628.344 K ^{0.00 %}	628.344 K
Operating income	-23.853 M ^{-627.07 %}	-3.281 M ^{94.86 %}	-63.791 M ^{-437.48 %}	18.902 M ^{756.50 %}	2.207 M ^{-96.06 %}	55.996 M ^{76.30 %}	31.762 M ^{453.35 %}	5.740 M ^{241.67 %}	1.680 M
Operating income ratio	-0.29 ^{-133.68 %}	-0.12 ^{93.88 %}	-2.02 ^{-1 365.14 %}	0.16 ^{792.45 %}	0.02 ^{-91.39 %}	0.21 ^{12.42 %}	0.18 ^{-58.66 %}	0.45 ^{896.19 %}	0.04
Total other income expenses net	-4.605 M ^{-916.55 %}	563.934 K ^{-17.36 %}	682.430 K ^{33.49 %}	511.236 K ^{132.45 %}	219.930 K ^{0.31 %}	219.244 K ^{123.94 %}	97.902 K ^{-99.24 %}	12.964 M ^{69 039.67 %}	18.750 K
	2024-12-30	2024-06-30	2023-12-30	2023-06-30	2022-12-30	2022-06-30	2021-12-30	2021-06-30	2020-12-30

	2024-12-30	2024-06-30	2023-12-30	2023-06-30	2022-12-30	2022-06-30	2021-12-30	2021-06-30	2020-12-30
Net debt	-2.127 M ^{78.40 %}	-9.848 M ^{67.04 %}	-29.880 M ^{4.39 %}	-31.251 M ^{7.88 %}	-33.924 M ^{-20.89 %}	-28.063 M ^{-25.92 %}	-22.287 M ^{-174.95 %}	-8.106 M ^{-157.92 %}	13.995 M
Total investments	312.711 K ^{-96.54 %}	9.034 M ^{-39.91 %}	15.034 M ^{199.30 %}	5.023 M ^{0.43 %}	5.002 M ^{-0.40 %}	5.022 M ^{-0.03 %}	5.023 M ^{-64.50 %}	14.150 M ^{-49.45 %}	27.990 M
Total debt	75.727 K ^{-45.48 %}	138.899 K ^{-30.73 %}	200.508 K ^{-1.37 %}	203.292 K ^{366.06 %}	43.619 K ^{-59.64 %}	108.069 K ^{147.60 %}	43.646 K	0.000	0.000
Accumulated other comprehensive income loss	245.891 K ^{-82.16 %}	1.379 M ^{-66.94 %}	4.170 M ^{-96.81 %}	130.860 M ^{23.97 %}	105.560 M ^{3.52 %}	101.973 M ^{2 447 565 232.80 %}	-4.166 ^{-58 635 459 600.00 %}	0.000 ^{-100.00 %}	37.043 M
Retained earnings	47.437 M ^{-36.59 %}	74.814 M ^{1.67 %}	73.582 M ^{-43.29 %}	129.759 M ^{23.43 %}	105.125 M ^{3.09 %}	101.973 M ^{162.71 %}	38.816 M ^{54.51 %}	25.122 M	0.000
Common stock	23.309 M ^{0.00 %}	23.309 M ^{0.00 %}	23.309 M ^{0.00 %}	23.309 M ^{207 754.42 %}	11.214 K ^{153.94 %}	4.416 K ^{105 893.33 %}	4.166 ^{4.16 %}	4.000	0.000
Total equity	235.567 M ^{-10.80 %}	264.077 M ^{161.03 %}	101.166 M ^{-68.27 %}	318.838 M ^{8.96 %}	292.624 M ^{-0.64 %}	294.495 M ^{68.97 %}	174.285 M ^{107.54 %}	83.977 M ^{126.70 %}	37.043 M
Other non current liabilities	0.000 ^{-100.00 %}	7.237 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.312 M	0.000	0.000
Long term debt	0.000 ^{-100.00 %}	10.954 K ^{-85.54 %}	75.728 K ^{-45.48 %}	138.899 K	0.000	0.000 ^{-100.00 %}	43.646 K	0.000	0.000
Total non current liabilities	6.286 M ^{-13.27 %}	7.248 M ^{37.81 %}	5.259 M ^{-71.55 %}	18.488 M ^{53.70 %}	12.028 M ^{-33.59 %}	18.113 M ^{93.62 %}	9.355 M	0.000	0.000
Other current liabilities	1.456 M ^{28.88 %}	1.130 M ^{-99.30 %}	162.136 M ^{218.34 %}	50.932 M ^{-12.01 %}	57.883 M ^{7 343.55 %}	777.625 K ^{-69.90 %}	2.583 M ^{-76.85 %}	11.160 M	0.000
Deferred revenue	14.000 M	0.000	0.000	0.000 ^{-100.00 %}	66.778 M	0.000	0.000	0.000	0.000
Short term debt	75.727 K ^{-40.81 %}	127.945 K ^{2.54 %}	124.780 K ^{2.54 %}	121.693 K ^{178.99 %}	43.619 K ^{-59.64 %}	108.069 K ^{-15.31 %}	127.601 K	0.000	0.000
Total current liabilities	62.447 M ^{3 840.79 %}	1.585 M ^{-99.02 %}	162.347 M ^{178.09 %}	58.378 M ^{-48.21 %}	112.719 M ^{604.28 %}	16.005 M ^{-79.01 %}	76.242 M ^{171.16 %}	28.117 M	0.000
Total liabilities	68.733 M ^{678.18 %}	8.833 M ^{-94.73 %}	167.606 M ^{118.05 %}	76.866 M ^{-38.38 %}	124.747 M ^{265.63 %}	34.118 M ^{-60.14 %}	85.597 M ^{204.43 %}	28.117 M	0.000
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.000	0.000 ^{100.00 %}	-13.995 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.400 M	0.000
Intangible assets	49.046 M ^{-16.69 %}	58.875 M ^{-1.92 %}	60.026 M ^{-30.80 %}	86.746 M ^{-11.15 %}	97.635 M ^{-10.57 %}	109.169 M	0.000 ^{-100.00 %}	46.593 M	0.000
GoodWill	29.885 M ^{0.00 %}	29.885 M ^{0.00 %}	29.885 M ^{0.00 %}	29.885 M ^{0.07 %}	29.864 M ^{-0.07 %}	29.885 M ^{-3.64 %}	31.013 M ^{40.01 %}	22.150 M	0.000
Goodwill and intangible assets	78.931 M ^{-11.07 %}	88.759 M ^{-1.28 %}	89.911 M ^{-22.91 %}	116.631 M ^{-8.52 %}	127.499 M ^{-8.31 %}	139.054 M ^{348.37 %}	31.013 M ^{-54.89 %}	68.743 M	0.000
Property plant equipment net	99.199 M ^{-12.55 %}	113.431 M ^{6.36 %}	106.652 M ^{-4.66 %}	111.866 M ^{-6.89 %}	120.143 M ^{117.69 %}	55.189 M ^{-39.31 %}	90.944 M	0.000	0.000
Total non current assets	178.130 M ^{-11.90 %}	202.191 M ^{2.86 %}	196.563 M ^{-13.98 %}	228.497 M ^{-7.73 %}	247.642 M ^{27.49 %}	194.243 M ^{59.27 %}	121.957 M ^{64.49 %}	74.143 M ^{629.77 %}	-13.995 M
Other current assets	21.299 M ^{-8.88 %}	23.374 M ^{2 666.43 %}	844.911 K ^{-97.81 %}	38.538 M ^{1.32 %}	38.035 M ^{176 478.77 %}	21.540 K ^{161.09 %}	8.250 K ^{816.67 %}	900.000	0.000
Short term investments	312.711 K ^{-96.54 %}	9.034 M ^{-39.91 %}	15.034 M ^{199.30 %}	5.023 M ^{0.43 %}	5.002 M ^{-0.40 %}	5.022 M ^{-0.03 %}	5.023 M ^{-42.59 %}	8.750 M ^{-68.74 %}	27.990 M
cash and cash equivalents	2.203 M ^{-77.94 %}	9.987 M ^{-66.80 %}	30.081 M ^{-4.37 %}	31.454 M ^{-7.40 %}	33.968 M ^{20.58 %}	28.171 M ^{26.15 %}	22.331 M ^{175.49 %}	8.106 M ^{157.92 %}	-13.995 M
Cash and short term investments	2.203 M ^{-77.94 %}	9.987 M ^{-85.45 %}	68.664 M ^{118.30 %}	31.454 M ^{-7.40 %}	33.968 M ^{20.58 %}	28.171 M ^{2.99 %}	27.354 M ^{62.29 %}	16.856 M ^{20.44 %}	13.995 M
Total current assets	126.170 M ^{78.41 %}	70.719 M ^{-2.06 %}	72.209 M ^{-56.81 %}	167.207 M ^{-1.49 %}	169.730 M ^{26.32 %}	134.370 M ^{-2.58 %}	137.925 M ^{191.99 %}	47.236 M ^{237.51 %}	13.995 M
Inventory	26.000 M	0.000	0.000 ^{100.00 %}	-13.809 M	0.000 ^{100.00 %}	-21.540 K ^{-2 967 042.10 %}	0.726	0.000	0.000
Net receivables	76.668 M ^{105.23 %}	37.358 M ^{1 283.62 %}	2.700 M ^{-96.00 %}	67.462 M ^{-48.40 %}	130.739 M ^{23.12 %}	106.186 M ^{-3.96 %}	110.562 M ^{263.94 %}	30.379 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	46.900 M ^{15 533.33 %}	300.000 K	0.000 ^{-100.00 %}	7.203 M ^{-84.05 %}	45.161 M ^{399.59 %}	9.039 M ^{-87.71 %}	73.531 M ^{333.62 %}	16.957 M	0.000
Tax payables	15.192 K ^{-43.05 %}	26.674 K ^{-68.99 %}	86.026 K ^{-29.31 %}	121.693 K ^{-98.74 %}	9.631 M ^{58.42 %}	6.080 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-18.349 M	0.000	0.000	0.000	0.000	0.000
Minority interest	400.000 ^{0.00 %}	400.000 ^{-99.62 %}	104.305 K ^{10.78 %}	94.158 K ^{-94.13 %}	1.604 M ^{368.47 %}	342.343 K ^{6.88 %}	320.313 K ^{-91.39 %}	3.719 M	0.000
Capital lease obligations	75.727 K ^{-45.48 %}	138.899 K ^{-30.73 %}	200.508 K ^{-23.06 %}	260.592 K ^{497.43 %}	43.619 K ^{-59.64 %}	108.069 K ^{-36.89 %}	171.247 K	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	399.965	0.000	0.000
Other total stockholders equity	164.575 M ^{0.00 %}	164.575 M	0.000 ^{-100.00 %}	164.575 M ^{-43.06 %}	289.030 M ^{220.42 %}	90.202 M ^{-33.26 %}	135.148 M ^{145.12 %}	55.136 M	0.000
Deferred tax liabilities non current	6.286 M	0.000 ^{-100.00 %}	5.184 M ^{-71.75 %}	18.349 M ^{52.54 %}	12.028 M ^{-33.59 %}	18.113 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	304.300 M ^{11.50 %}	272.910 M ^{1.54 %}	268.772 M ^{-32.08 %}	395.704 M ^{-5.19 %}	417.371 M ^{27.01 %}	328.613 M ^{26.45 %}	259.882 M ^{114.11 %}	121.378 M	0.000
	2024-12-30	2024-06-30	2023-12-30	2023-06-30	2022-12-30	2022-06-30	2021-12-30	2021-06-30	2020-12-30

	2024-12-30	2024-06-30	2023-12-30	2023-06-30	2022-12-30	2022-06-30	2021-12-30	2021-06-30	2020-12-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-69.726 M ^{-353.99 %}	-15.358 M ^{-117.60 %}	87.277 M ^{1 515.53 %}	5.402 M ^{130.89 %}	-17.489 M ^{-195.44 %}	18.325 M ^{120.18 %}	-90.800 M ^{-384.38 %}	31.929 M ^{337.22 %}	-13.459 M
Accounts receivables	-48.710 M ^{-93.71 %}	-25.146 M ^{-124.80 %}	101.383 M ^{715.10 %}	12.438 M ^{174.01 %}	-16.806 M ^{-266.39 %}	10.100 M ^{112.65 %}	-79.866 M ^{-350.14 %}	31.929 M ^{337.22 %}	-13.459 M
Inventory	-26.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	4.984 M ^{-49.08 %}	9.788 M ^{169.39 %}	-14.106 M ^{-100.49 %}	-7.036 M ^{-929.63 %}	-683.336 K ^{-108.31 %}	8.225 M ^{175.23 %}	-10.934 M	0.000	0.000
Other non cash items	64.358 M ^{2 529.83 %}	2.447 M ^{112.90 %}	-18.978 M ^{39.65 %}	-31.447 M ^{-172.97 %}	43.097 M ^{190.42 %}	-47.664 M ^{-165.83 %}	72.404 M ^{572.49 %}	-15.324 M ^{19.20 %}	-18.964 M
Net cash provided by operating activities	-9.150 M ^{60.83 %}	-23.362 M ^{-129.18 %}	80.057 M ^{1 161.77 %}	6.345 M ^{-86.81 %}	48.095 M ^{216.32 %}	15.204 M ^{5.17 %}	14.457 M ^{-58.48 %}	34.820 M ^{209.86 %}	-31.693 M
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-30.000 M ^{-79 624.97 %}	37.724 K ^{100.05 %}	-72.384 M ^{-29.22 %}	-56.014 M ^{-1 729 773.39 %}	-3.238 K	0.000	0.000
Acquisitions net	53.382 K ^{208.94 %}	-49.000 K	0.000 ^{-100.00 %}	1.296 K	0.000 ^{-100.00 %}	70.064 K ^{100.87 %}	-8.014 M ^{56.12 %}	-18.262 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	2.511 M ^{1 331.77 %}	175.406 K ^{-81.84 %}	965.934 K ^{103.91 %}	-24.733 M	0.000 ^{-100.00 %}	625.864 K ^{100.86 %}	-72.730 M ^{-981.58 %}	-6.724 M	0.000
Net cash used for investing activites	2.565 M ^{1 929.00 %}	126.406 K ^{100.44 %}	-29.034 M ^{-17.58 %}	-24.694 M ^{65.89 %}	-72.384 M ^{-30.85 %}	-55.318 M ^{31.49 %}	-80.747 M ^{-223.16 %}	-24.987 M	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.600 M	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-66.000 K ^{-101.11 %}	5.934 M ^{110.70 %}	-55.466 M ^{-467.56 %}	15.090 M ^{-58.46 %}	36.328 M ^{-20.73 %}	45.825 M ^{-43.11 %}	80.546 M ^{1 560.28 %}	-5.516 M ^{-119.09 %}	28.887 M
Net cash used provided by financing activities	-66.000 K ^{-101.11 %}	5.934 M ^{110.70 %}	-55.466 M ^{-467.56 %}	15.090 M ^{-49.24 %}	29.728 M ^{-35.13 %}	45.825 M ^{-43.11 %}	80.546 M ^{1 560.28 %}	-5.516 M ^{-119.09 %}	28.887 M
Effect of forex changes on cash	-1.133 M ^{59.42 %}	-2.792 M ^{-190.93 %}	3.070 M ^{176.47 %}	1.110 M ^{10 163.88 %}	-11.034 K	0.000 ^{100.00 %}	-8.367	0.000	0.000
Net change in cash	0.000	0.000 ^{100.00 %}	-686.649 K ^{98.02 %}	-34.673 M ^{-1 314.76 %}	2.854 M ^{-0.06 %}	2.856 M ^{-59.93 %}	7.128 M ^{230.23 %}	2.158 M ^{253.84 %}	-1.403 M
Cash at beginning of period	0.000	0.000 ^{100.00 %}	-686.649 K ^{-102.04 %}	33.599 M ^{6 719 819 900.00 %}	-0.500 ^{-100.00 %}	22.284 M ^{2 729 269 911.09 %}	-0.816 ^{-100.00 %}	3.789 M	0.000
Cash at end of period	0.000	0.000 ^{100.00 %}	-686.649 K ^{36.07 %}	-1.074 M ^{-137.63 %}	2.854 M ^{-88.65 %}	25.141 M ^{252.70 %}	7.128 M ^{19.85 %}	5.948 M ^{523.90 %}	-1.403 M
Operating cash flow	-9.150 M ^{60.83 %}	-23.362 M ^{-129.18 %}	80.057 M ^{1 161.77 %}	6.345 M ^{-86.81 %}	48.095 M ^{216.32 %}	15.204 M ^{5.17 %}	14.457 M ^{-58.48 %}	34.820 M ^{209.86 %}	-31.693 M
Capital expenditure	0.000	0.000 ^{100.00 %}	-30.000 M ^{-79 624.97 %}	37.724 K ^{100.05 %}	-72.384 M ^{-29.22 %}	-56.014 M ^{-1 729 773.39 %}	-3.238 K	0.000	0.000
Free CashFlow	-9.150 M ^{60.83 %}	-23.362 M ^{-146.67 %}	50.057 M ^{684.28 %}	6.383 M ^{126.28 %}	-24.289 M ^{40.48 %}	-40.809 M ^{-382.34 %}	14.454 M ^{-58.49 %}	34.820 M ^{209.86 %}	-31.693 M
	2024	2024	2023	2023	2022	2022	2021	2021	2020

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1930179/000121390024091998/ea0218403-20f_arbiot.htm
2023	https://www.sec.gov/Archives/edgar/data/1930179/000101376223007430/f20f2023_arbiotgroup.htm
2022
2021
2020

ARB IOT Group Limited ARBB

Finances

ARB IOT Group Limited ^ARBB