speb/financial-data huggingface dataset:
ARAY cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -22000.00
ARAY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3025000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Raw Materials: 57153000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Receivables: 78841000.00
ARAY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 78169000.00
ARAY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2163000.00
ARAY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5375000.00
ARAY income_statement (quarterly, 2025-12-31) — Research And Development: 10650000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 575000.00
ARAY income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4863000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -554720000.00
ARAY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8848000.00
ARAY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18913000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Share Issued: 118786404.00
ARAY income_statement (quarterly, 2025-12-31) — Special Income Charges: -6472000.00
ARAY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 882000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 53420000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4430000.00
ARAY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -74760.00
ARAY income_statement (quarterly, 2025-12-31) — Tax Provision: 573000.00
ARAY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ARAY balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12061000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Total Assets: 448009000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 178197000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Total Debt: 174226000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53420000.00
ARAY income_statement (quarterly, 2025-12-31) — Total Expenses: 107732000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 394589000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 155621000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195150000.00
ARAY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11566000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13921000.00
ARAY income_statement (quarterly, 2025-12-31) — Total Unusual Items: -356000.00
ARAY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -356000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Work In Process: 13140000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Working Capital: 92949000.00
ARAY income_statement (quarterly, 2025-12-31) — Write Off: 1212000.00
ARAY income_statement (quarterly, 2026-03-31) — +Operating Expense: 27842000.00
ARAY income_statement (quarterly, 2026-03-31) — +Total Revenue: 104845000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 52805000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 64573000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -79007000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 610784000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -916000.00
ARAY cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1782000.00
ARAY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 124304000.00
ARAY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
ARAY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 47869000.00
ARAY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1506000.00
ARAY cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1035000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 37217000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 119000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38067000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38067000.00
ARAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4110000.00
ARAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1506000.00
ARAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5602000.00
ARAY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 9614000.00
ARAY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -262000.00
ARAY cash_flow (quarterly, 2026-03-31) — Change In Inventory: -8971000.00
ARAY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1833000.00
ARAY cash_flow (quarterly, 2026-03-31) — Change In Payable: 9614000.00
ARAY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9352000.00
ARAY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3169000.00
ARAY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5431000.00
ARAY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -48000.00
ARAY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5431000.00
ARAY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2998000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Common Stock: 119000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41707000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4980000.00
ARAY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 79551000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5714000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Current Assets: 293216000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8228000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Current Debt: 11160000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19388000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1796000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 90309000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 90309000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 205844000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3696000.00
ARAY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 36000.00
ARAY cash_flow (quarterly, 2026-03-31) — Deferred Tax: 36000.00
ARAY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2078000.00
ARAY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2078000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3119000.00
ARAY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 124304000.00
ARAY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
ARAY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -11805000.00
ARAY income_statement (quarterly, 2026-03-31) — EBIT: -2891000.00
ARAY income_statement (quarterly, 2026-03-31) — EBITDA: -813000.00
ARAY income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 408000.00
ARAY cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -313000.00
ARAY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -428000.00
ARAY cash_flow (quarterly, 2026-03-31) — End Cash Position: 44443000.00
ARAY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4110000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Finished Goods: 82082000.00
ARAY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7108000.00
ARAY cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3359000.00
ARAY cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
ARAY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5586000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2671000.00
ARAY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11225000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Goodwill: 57882000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 57882000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 65489000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 136907000.00
ARAY income_statement (quarterly, 2026-03-31) — Gross Profit: 25294000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1632000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1330000.00
ARAY income_statement (quarterly, 2026-03-31) — Interest Expense: 8446000.00
ARAY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8446000.00
ARAY income_statement (quarterly, 2026-03-31) — Interest Income: 181000.00
ARAY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 181000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1446000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Inventory: 156626000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 186887000.00
ARAY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1506000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6321000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 6321000.00
ARAY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5000000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Leases: 34182000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 28989000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 134020000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 163009000.00
ARAY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5000000.00
ARAY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -375000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6321000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 68847000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Net Debt: 107113000.00
ARAY income_statement (quarterly, 2026-03-31) — Net Income: -11805000.00
ARAY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -11805000.00
ARAY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -11805000.00
ARAY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -11805000.00
ARAY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -11805000.00
ARAY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -11805000.00
ARAY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -11805000.00
ARAY income_statement (quarterly, 2026-03-31) — Net Interest Income: -8265000.00
ARAY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4625000.00
ARAY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4625000.00
ARAY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8265000.00
ARAY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -515000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Net PPE: 57900000.00
ARAY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -471000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -16175000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 3269000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4181000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 26998000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 26998000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 694000.00
ARAY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 140000.00
ARAY income_statement (quarterly, 2026-03-31) — Normalized Income: -11233200.00
ARAY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5602000.00
ARAY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3672000.00
ARAY income_statement (quarterly, 2026-03-31) — Operating Income: -2548000.00
ARAY income_statement (quarterly, 2026-03-31) — Operating Revenue: 104845000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 118926732.00
ARAY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2630000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11160000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6022000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2671000.00
ARAY income_statement (quarterly, 2026-03-31) — Other Gand A: 11225000.00
ARAY income_statement (quarterly, 2026-03-31) — Other Income Expense: -524000.00
ARAY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4710000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24833000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6925000.00
ARAY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 21000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Other Properties: 28898000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7071000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Payables: 63743000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 69457000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16972000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 11419000.00
ARAY income_statement (quarterly, 2026-03-31) — Pretax Income: -11337000.00
ARAY cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ARAY balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ARAY cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -61000.00
ARAY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -471000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Raw Materials: 59217000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Receivables: 80579000.00
ARAY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 79551000.00
ARAY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2078000.00
ARAY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -375000.00
ARAY income_statement (quarterly, 2026-03-31) — Research And Development: 8178000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 467000.00
ARAY income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 5376000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -566525000.00
ARAY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 8439000.00
ARAY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19664000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Share Issued: 118926732.00
ARAY income_statement (quarterly, 2026-03-31) — Special Income Charges: -6539000.00
ARAY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1378000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41707000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -16175000.00
ARAY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -381200.00
ARAY income_statement (quarterly, 2026-03-31) — Tax Provision: 468000.00
ARAY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ARAY balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8935000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Total Assets: 447602000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 175727000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Total Debt: 182397000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41707000.00
ARAY income_statement (quarterly, 2026-03-31) — Total Expenses: 107393000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 405895000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 154386000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 200051000.00
ARAY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9087000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10938000.00
ARAY income_statement (quarterly, 2026-03-31) — Total Unusual Items: -953000.00
ARAY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -953000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Work In Process: 15327000.00
ARAY balance_sheet (quarterly, 2026-03-31) — Working Capital: 87372000.00
ARAY income_statement (quarterly, 2026-03-31) — Write Off: 1163000.00
ARB.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 181000.00
ARB.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 151000.00
ARB.AX income_statement (annual, 2021-06-30) — Interest Income: 151000.00
ARB.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 151000.00
ARB.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -3391000.00
ARB.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 18307000.00
ARB.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -15188000.00
ARB.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -3391000.00
ARB.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -3391000.00
ARB.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 6292000.00
ARB.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -15188000.00
ARB.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -3391000.00
ARB.AX income_statement (annual, 2022-06-30) — +Operating Expense: 224400000.00
ARB.AX income_statement (annual, 2022-06-30) — +Total Revenue: 694525000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 10026000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 74946000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -138120000.00
ARB.AX income_statement (annual, 2022-06-30) — Amortization: 3511000.00
ARB.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 3511000.00
ARB.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 81666252.00
ARB.AX income_statement (annual, 2022-06-30) — Basic EPS: 1.49
ARB.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 84771000.00
ARB.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -62342000.00
ARB.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -3919000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 38034000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 183560000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 52707000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 52707000.00
ARB.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -50302000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 52707000.00
ARB.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -56686000.00
ARB.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -60624000.00
ARB.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 84612000.00
ARB.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -32698000.00
ARB.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -614016000.00
ARB.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 747783000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Common Stock: 183560000.00
ARB.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -50302000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 555347000.00
ARB.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 305129000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Current Assets: 359058000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 6326000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6326000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 9179000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 9179000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 99434000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 2305000.00
ARB.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 24992000.00
ARB.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 24992000.00
ARB.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 21481000.00
ARB.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 81666252.00
ARB.AX income_statement (annual, 2022-06-30) — Diluted EPS: 1.49
ARB.AX income_statement (annual, 2022-06-30) — EBIT: 166093000.00
ARB.AX income_statement (annual, 2022-06-30) — EBITDA: 191085000.00
ARB.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 634000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 974000.00
ARB.AX cash_flow (annual, 2022-06-30) — End Cash Position: 52707000.00
ARB.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -56686000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 154015000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 3128000.00
ARB.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 22270000.00
ARB.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 60000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 7281000.00
ARB.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 158835000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Goodwill: 48745000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 62735000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 411439000.00
ARB.AX income_statement (annual, 2022-06-30) — Gross Profit: 389396000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 42000.00
ARB.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 47575000.00
ARB.AX income_statement (annual, 2022-06-30) — Interest Expense: 415000.00
ARB.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 415000.00
ARB.AX income_statement (annual, 2022-06-30) — Interest Income: 74000.00
ARB.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 74000.00
ARB.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1654000.00
ARB.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1654000.00
ARB.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 74000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -11858000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Inventory: 223616000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 555347000.00
ARB.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -60624000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 208520000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 31708000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 31708000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 15641000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 144915000.00
ARB.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -769000.00
ARB.AX income_statement (annual, 2022-06-30) — Net Income: 122006000.00
ARB.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 122006000.00
ARB.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 122006000.00
ARB.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 122006000.00
ARB.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 122006000.00
ARB.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 122006000.00
ARB.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -326000.00
ARB.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1995000.00
ARB.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1995000.00
ARB.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -12768000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Net PPE: 273319000.00
ARB.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -55610000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 492612000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 9096000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 1104000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 9096000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1104000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 974000.00
ARB.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 191025000.00
ARB.AX income_statement (annual, 2022-06-30) — Normalized Income: 121961815.74
ARB.AX income_statement (annual, 2022-06-30) — Operating Income: 164996000.00
ARB.AX income_statement (annual, 2022-06-30) — Operating Revenue: 694525000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 81855789.00
ARB.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 4153000.00
ARB.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2677000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 13990000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 39804000.00
ARB.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2617000.00
ARB.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 17700000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Other Payable: 53035000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Other Properties: 58004000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 2563000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Payables: 63061000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 63061000.00
ARB.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -614016000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18563000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 5980000.00
ARB.AX income_statement (annual, 2022-06-30) — Pretax Income: 165678000.00
ARB.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -769000.00
ARB.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -326000.00
ARB.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -58097000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 41655000.00
ARB.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 747783000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Receivables: 76713000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -796000.00
ARB.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 305129000.00
ARB.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 24992000.00
ARB.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 14432000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 364506000.00
ARB.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 144403000.00
ARB.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 2487000.00
ARB.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 22873000.00
ARB.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 181708000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Share Issued: 81855789.00
ARB.AX income_statement (annual, 2022-06-30) — Special Income Charges: 60000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 555347000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 492612000.00
ARB.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 15815.74
ARB.AX income_statement (annual, 2022-06-30) — Tax Provision: 43672000.00
ARB.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.26
ARB.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -47575000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Total Assets: 704208000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 555347000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Total Debt: 38034000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 555347000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 148861000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 345150000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 49427000.00
ARB.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1654000.00
ARB.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 60000.00
ARB.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 60000.00
ARB.AX balance_sheet (annual, 2022-06-30) — Working Capital: 259624000.00
ARB.AX income_statement (annual, 2023-06-30) — +Operating Expense: 236973000.00
ARB.AX income_statement (annual, 2023-06-30) — +Total Revenue: 671240000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 8865000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 79670000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -155690000.00
ARB.AX income_statement (annual, 2023-06-30) — Amortization: 3489000.00
ARB.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 3489000.00
ARB.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 81962045.00
ARB.AX income_statement (annual, 2023-06-30) — Basic EPS: 1.08
ARB.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 52707000.00
ARB.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -45873000.00
ARB.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -4749000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 35844000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 190163000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 44945000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 44945000.00
ARB.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -45284000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 44945000.00
ARB.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -52272000.00
ARB.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -44982000.00
ARB.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 90404000.00
ARB.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -6850000.00
ARB.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -596351000.00
ARB.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 733435000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Common Stock: 190163000.00
ARB.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -45284000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 607126000.00
ARB.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 314570000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Current Assets: 365832000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 6619000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 6619000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 3064000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 28000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 3064000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 28000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 86188000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 3816000.00
ARB.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 25884000.00
ARB.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 25884000.00
ARB.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 22395000.00
ARB.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 81962045.00
ARB.AX income_statement (annual, 2023-06-30) — Diluted EPS: 1.08
ARB.AX income_statement (annual, 2023-06-30) — EBIT: 123760000.00
ARB.AX income_statement (annual, 2023-06-30) — EBITDA: 149644000.00
ARB.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -912000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 1118000.00
ARB.AX cash_flow (annual, 2023-06-30) — End Cash Position: 44945000.00
ARB.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -52272000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 166711000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 12068000.00
ARB.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 44531000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 15889000.00
ARB.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 165507000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Goodwill: 35404000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 51242000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 454635000.00
ARB.AX income_statement (annual, 2023-06-30) — Gross Profit: 356670000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 48000.00
ARB.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 13407000.00
ARB.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 45496000.00
ARB.AX income_statement (annual, 2023-06-30) — Interest Expense: 1684000.00
ARB.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1684000.00
ARB.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1451000.00
ARB.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1451000.00
ARB.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 267000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -14939000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Inventory: 233192000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 607126000.00
ARB.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -44982000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 232512000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 29225000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 29225000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 159583000.00
ARB.AX income_statement (annual, 2023-06-30) — Net Income: 88455000.00
ARB.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 88455000.00
ARB.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 88455000.00
ARB.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 88455000.00
ARB.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 88455000.00
ARB.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 88455000.00
ARB.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -539000.00
ARB.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1684000.00
ARB.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1684000.00
ARB.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -13976000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Net PPE: 298945000.00
ARB.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -39694000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 555884000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 8774000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1136000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 8774000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1136000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1118000.00
ARB.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 163051000.00
ARB.AX income_statement (annual, 2023-06-30) — Normalized Income: 98169572.77
ARB.AX income_statement (annual, 2023-06-30) — Operating Income: 119697000.00
ARB.AX income_statement (annual, 2023-06-30) — Operating Revenue: 671240000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 82099299.00
ARB.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3821000.00
ARB.AX income_statement (annual, 2023-06-30) — Other Income Expense: 4063000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 15838000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 37044000.00
ARB.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 17470000.00
ARB.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 21574000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Other Payable: 48760000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Other Properties: 62540000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1105000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Payables: 57625000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 57625000.00
ARB.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -596351000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18100000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 4556000.00
ARB.AX income_statement (annual, 2023-06-30) — Pretax Income: 122076000.00
ARB.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -539000.00
ARB.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -40585000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 44376000.00
ARB.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 733435000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Receivables: 80027000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -748000.00
ARB.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 314570000.00
ARB.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 25884000.00
ARB.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 15373000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 401074000.00
ARB.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 150134000.00
ARB.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 891000.00
ARB.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 24008000.00
ARB.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 189515000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Share Issued: 82099299.00
ARB.AX income_statement (annual, 2023-06-30) — Special Income Charges: -13407000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 607126000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 555884000.00
ARB.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -3692427.23
ARB.AX income_statement (annual, 2023-06-30) — Tax Provision: 33621000.00
ARB.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
ARB.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -45496000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Total Assets: 724793000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 607126000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Total Debt: 35844000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 607126000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 117667000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 358961000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 31479000.00
ARB.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -13407000.00
ARB.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -13407000.00
ARB.AX balance_sheet (annual, 2023-06-30) — Working Capital: 279644000.00
ARB.AX income_statement (annual, 2024-06-30) — +Operating Expense: 256005000.00
ARB.AX income_statement (annual, 2024-06-30) — +Total Revenue: 693154000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2837000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 89950000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -164749000.00
ARB.AX income_statement (annual, 2024-06-30) — Amortization: 4106000.00
ARB.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 4106000.00
ARB.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 82205991.00
ARB.AX income_statement (annual, 2024-06-30) — Basic EPS: 1.25
ARB.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 44945000.00
ARB.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -51957000.00
ARB.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -3591000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 40251000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 197509000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 56502000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 56502000.00
ARB.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -44719000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 56502000.00
ARB.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -51927000.00
ARB.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -61807000.00
ARB.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 125285000.00
ARB.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 11551000.00
ARB.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -578396000.00
ARB.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 736285000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Common Stock: 197509000.00
ARB.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -44719000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 659416000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 10565000.00
ARB.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 296468000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Current Assets: 394270000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 5945000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5945000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 323000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 6296000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 323000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 6296000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 96176000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 1610000.00
ARB.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 28434000.00
ARB.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 28434000.00
ARB.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 24328000.00
ARB.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 82225336.00
ARB.AX income_statement (annual, 2024-06-30) — Diluted EPS: 1.25
ARB.AX income_statement (annual, 2024-06-30) — EBIT: 143112000.00
ARB.AX income_statement (annual, 2024-06-30) — EBITDA: 171546000.00
ARB.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -670000.00
ARB.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 6000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 1316000.00
ARB.AX cash_flow (annual, 2024-06-30) — End Cash Position: 56502000.00
ARB.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -51927000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 167288000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 6091000.00
ARB.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 73328000.00
ARB.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 496000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 10204000.00
ARB.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 177481000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Goodwill: 35391000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 50634000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 490883000.00
ARB.AX income_statement (annual, 2024-06-30) — Gross Profit: 396686000.00
ARB.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 32367000.00
ARB.AX income_statement (annual, 2024-06-30) — Interest Expense: 1693000.00
ARB.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1693000.00
ARB.AX income_statement (annual, 2024-06-30) — Interest Income: 1299000.00
ARB.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1299000.00
ARB.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1536000.00
ARB.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1536000.00
ARB.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1299000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -16283000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Inventory: 239755000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 659416000.00
ARB.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -61807000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 9898000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 9898000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 249609000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 34306000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 34306000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 9898000.00
ARB.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 163381000.00
ARB.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -5094000.00