AU:COM:ARB
ARB
- Stock
Last Close
40.88
22/11 01:09
Market Cap
3.21B
Beta: -
Volume Today
12.52K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 42.57M - | 44.09M 3.58% | 47.44M 7.59% | 49.15M 3.61% | 50.97M 3.70% | 57.14M 12.10% | 57.30M 0.28% | 112.89M 97.04% | 122.01M 8.07% | 88.45M 27.50% | 88.45M 0% | 102.68M 16.09% | |
depreciation and amortization | 6.34M - | 7.45M 17.52% | 9.02M 21.05% | 10.01M 11.00% | 9.34M 6.72% | 10.38M 11.14% | 21.73M 109.33% | 23.51M 8.19% | 24.99M 6.29% | 25.88M 3.57% | 25.88M 0% | 28.43M 9.85% | |
deferred income tax | -383K - | 139K 136.29% | -884K 735.97% | -311K 64.82% | -1.09M 251.77% | -3.79M 246.16% | 1.07M 128.31% | ||||||
stock based compensation | 164K - | 283K 72.56% | 346K 22.26% | 202K 41.62% | 201K 0.50% | 145K 27.86% | 121K 16.55% | ||||||
change in working capital | -14.93M - | -9.60M 35.69% | -11.32M 17.89% | -8.42M 25.61% | -26.38M 213.40% | -20.24M 23.29% | 11.25M 155.58% | -25.45M 326.33% | -65.37M 156.81% | -33.35M 48.98% | -33.35M 0% | -8.36M 74.94% | |
accounts receivables | -3.21M - | -2.22M 30.83% | -1.74M 21.75% | -7.00M 302.82% | -5.39M 23.07% | -2.79M 48.27% | -1.36M 51.08% | -18.58M 1,263.39% | 381K 102.05% | -3.27M 957.22% | -3.27M 0% | -12.78M 291.24% | |
inventory | -11.71M - | -7.38M 37.02% | -9.58M 29.82% | -1.42M 85.21% | -21.00M 1,381.72% | -17.45M 16.88% | 11.42M 165.43% | -52.26M 557.68% | -53.08M 1.57% | -12.66M 76.16% | -12.66M 0% | -8.15M 35.59% | |
accounts payables | -1.12M - | 7.53M 771.88% | 4.99M 33.73% | -4.38M 187.89% | -389K 91.12% | 34.07M 8,857.58% | -9.11M 126.75% | -5.44M 40.36% | -5.44M 0% | 5.26M 196.69% | |||
other working capital | 1.12M - | -7.53M 771.88% | -4.99M 33.73% | 4.38M 187.89% | 1.58M 63.95% | 11.32M 616.65% | -3.56M 131.41% | -11.99M 237.17% | -11.99M 0% | 7.32M 161.00% | |||
other non cash items | 2.52M - | -1.59M 163.21% | 18K 101.13% | 11.04M 61,216.67% | 11.38M 3.14% | 2.80M 75.40% | 1.85M 33.75% | -4.14M 323.18% | 1.79M 143.28% | 9.42M 425.50% | 9.42M 0% | 75.07M 697.18% | |
net cash provided by operating activities | 36.51M - | 40.35M 10.54% | 44.94M 11.37% | 62.21M 38.41% | 44.77M 28.02% | 49.97M 11.61% | 91.24M 82.57% | 103.17M 13.08% | 84.61M 17.99% | 90.40M 6.85% | 90.40M 0% | 125.28M 38.58% | |
investments in property plant and equipment | -16.30M - | -46.49M 185.26% | -15.96M 65.68% | -20.39M 27.79% | -39.15M 92.01% | -23.57M 39.80% | -21.79M 7.55% | -36.60M 67.98% | -62.34M 70.32% | -45.87M 26.42% | -45.87M 0% | -51.96M 13.26% | |
acquisitions net | 5.86M - | 579K 90.12% | 971K 67.70% | 4.08M 320.39% | -16.84M 512.44% | -14.40M 14.44% | 1.72M 111.93% | 891K 48.14% | 891K 0% | 1.18M 32.55% | |||
purchases of investments | -11.03M - | ||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | -4.56M - | -3.20M 29.72% | -5.07M 58.11% | -2.39M 52.84% | -3.98M 66.76% | -4.06M 1.83% | |||||||
net cash used for investing activites | -20.86M - | -49.70M 138.27% | -15.17M 69.48% | -22.20M 46.39% | -42.17M 89.92% | -23.55M 44.16% | -38.63M 64.05% | -51.01M 32.06% | -60.62M 18.85% | -44.98M 25.80% | -44.98M 0% | -61.81M 37.40% | |
debt repayment | -14M - | -2M 85.71% | -4M - | -4M 0% | -4.57M 14.30% | -3.39M 25.83% | -6.38M 88.26% | -6.99M 9.46% | -6.99M 0% | ||||
common stock issued | |||||||||||||
common stock repurchased | |||||||||||||
dividends paid | -20.66M - | -21.89M 5.95% | -24.14M 10.30% | -26.13M 8.22% | -25.42M 2.72% | -23.78M 6.44% | -15.04M 36.78% | -50.30M - | -45.28M 9.98% | -45.28M 0% | -44.72M 1.25% | ||
other financing activites | 16M - | 8M - | -5.95M - | ||||||||||
net cash used provided by financing activities | -20.66M - | -19.89M 3.73% | -26.14M 31.45% | -26.13M 0.06% | -21.42M 18.03% | -27.78M 29.71% | -19.61M 29.43% | -9.34M 52.36% | -56.69M 506.85% | -52.27M 7.79% | -52.27M 0% | -51.93M 0.66% | |
effect of forex changes on cash | 81K - | 450K 455.56% | 88K 80.44% | -9K 110.23% | 356K 4,055.56% | 632K 77.53% | 101K 84.02% | 380K 276.24% | 634K 66.84% | -912K 243.85% | -912K 0% | ||
net change in cash | -4.93M - | -28.78M 483.91% | 3.72M 112.93% | 13.87M 272.57% | -18.46M 233.09% | -723K 96.08% | 33.10M 4,678.84% | 43.20M 30.50% | -32.06M 174.22% | -7.76M 75.79% | -7.76M 0% | 11.56M 248.89% | |
cash at beginning of period | 43.76M - | 38.84M 11.26% | 10.05M 74.11% | 13.78M 37.02% | 27.64M 100.66% | 9.19M 66.77% | 8.46M 7.87% | 41.57M 391.13% | 84.77M 103.93% | 52.71M 37.82% | 52.71M 0% | 44.95M 14.73% | |
cash at end of period | 38.84M - | 10.05M 74.11% | 13.78M 37.02% | 27.64M 100.66% | 9.19M 66.77% | 8.46M 7.87% | 41.57M 391.13% | 84.77M 103.93% | 52.71M 37.82% | 44.95M 14.73% | 44.95M 0% | 56.50M 25.71% | |
operating cash flow | 36.51M - | 40.35M 10.54% | 44.94M 11.37% | 62.21M 38.41% | 44.77M 28.02% | 49.97M 11.61% | 91.24M 82.57% | 103.17M 13.08% | 84.61M 17.99% | 90.40M 6.85% | 90.40M 0% | 125.28M 38.58% | |
capital expenditure | -16.30M - | -46.49M 185.26% | -15.96M 65.68% | -20.39M 27.79% | -39.15M 92.01% | -23.57M 39.80% | -21.79M 7.55% | -36.60M 67.98% | -62.34M 70.32% | -45.87M 26.42% | -45.87M 0% | -51.96M 13.26% | |
free cash flow | 20.21M - | -6.14M 130.37% | 28.99M 572.24% | 41.81M 44.26% | 5.62M 86.56% | 26.40M 369.80% | 69.45M 163.03% | 66.57M 4.15% | 22.27M 66.55% | 44.53M 99.96% | 44.53M 0% | 73.33M 64.67% |
All numbers in (except ratios and percentages)