ARB IOT Group Ltd Balance Sheet

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Balance Sheet Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 6.66M2.12M
Cash & Current Investments 6.66M2.12M
Receivables - Net 8.22M5.90M9.92M
Receivables - Other 14.39M2.01M0.04M
Receivables 22.60M7.90M9.96M
Current Assets 35.81M14.98M17.71M
Non-Current Assets
Property, Plant & Equipment (Net) 23.90M23.99M18.51M
Intangibles 24.98M18.80M12.75M
Goodwill & Intangibles 24.98M18.80M12.75M
Non-Current Assets 48.94M42.82M31.26M
Assets 84.75M57.80M48.98M
Liabilities
Current Liabilities
Accounts Payables 1.52M0.06M2.19M
Payables 1.52M0.06M2.19M
Current Leases 0.03M0.03M0.00M
Current Taxes 0.01M0.01M0.00M
Total Current Liabilities 12.50M0.34M2.32M
Non-Current Liabilities
Non-Current Deferred Tax Liability 3.93M1.53M1.53M
Operating Leases 0.03M0.00M
Total Non-Current Liabilities 3.96M1.53M1.53M
Total Liabilities 16.46M1.87M3.85M
Shareholder's Equity
Common Equity 68.29M55.92M45.13M
Shareholder's Equity 68.29M55.92M45.13M
Liabilities and Shareholders Equity 84.75M57.80M48.98M