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ARBB
ARBB Financials
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0.000
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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
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At close
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q2
FY2022Q4
FY2022Q2
Total Assets
206.00M
--
304.00M
+13.22%
269.00M
--
329.00M
--
260.00M
--
Total Current Assets
75.00M
--
126.00M
+74.73%
72.00M
--
134.00M
--
138.00M
--
Cash & Short Term Investments
33.00M
--
23.00M
-56.99%
54.00M
--
28.00M
--
22.00M
--
Loans & Receivables - Net
42.00M
--
77.00M
+2167.99%
3.00M
--
101.00M
--
111.00M
--
Inventories - Total
--
--
26.00M
--
--
--
--
--
--
--
Prepaid Expenses
153.00K
--
124.00K
-24.56%
164.00K
--
9.00K
--
--
--
Other Current Assets
23.00K
--
313.00K
-97.92%
15.00M
--
5.00M
--
5.00M
--
Total Non-Current Assets
132.00M
--
178.00M
-9.38%
197.00M
--
194.00M
--
122.00M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
0.00
--
0.00
--
Property Plant & Equipment - Net
78.00M
--
99.00M
-6.99%
107.00M
--
55.00M
--
91.00M
--
Intangible Assets - Net
54.00M
--
79.00M
-12.21%
90.00M
--
139.00M
--
31.00M
--
Total Liabilities
16.00M
--
69.00M
-58.99%
168.00M
--
34.00M
--
86.00M
--
Total Current Liabilities
10.00M
--
62.00M
-61.53%
162.00M
--
16.00M
--
76.00M
--
Accounts Payable & Accruals
10.00M
--
48.00M
+4359.48%
1.00M
--
1.00M
--
72.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
11.00K
--
76.00K
-39.31%
125.00K
--
108.00K
--
128.00K
--
Income Taxes Payable
5.00K
--
15.00K
-82.34%
86.00K
--
6.00M
--
695.00K
--
Other Current Liabilities
--
--
14.00M
-91.27%
161.00M
--
8.00M
--
3.00M
--
Total Non-Current Liabilities
6.00M
--
6.00M
+19.52%
5.00M
--
18.00M
--
9.00M
--
Debt - Long-Term
0.00
--
0.00
-100%
76.00K
--
--
--
44.00K
--
Total Shareholders' Equity
190.00M
--
236.00M
+132.85%
101.00M
--
294.00M
--
174.00M
--
Shareholders' Equity
190.00M
--
236.00M
+133.09%
101.00M
--
294.00M
--
174.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
400.00
--
Common Equity Attributable to Parent Shareholders
190.00M
--
236.00M
+133.09%
101.00M
--
294.00M
--
174.00M
--
Minority Interest
400.00
--
400.00
-99.62%
104.00K
--
342.00K
--
320.00K
--
Total Liabilities & Equity
206.00M
--
304.00M
+13.22%
269.00M
--
329.00M
--
260.00M
--
Net Debt
-33.00M
--
-23.00M
-56.97%
-53.00M
--
-28.00M
--
-22.00M
--
Working Capital
65.00M
--
64.00M
-170.7%
-90.00M
--
118.00M
--
62.00M
--
