ARB IOT Group Key Executives
This section highlights ARB IOT Group's key executives, including their titles and compensation details.
Find Contacts at ARB IOT Group
(Showing 0 of )
ARB IOT Group Earnings
This section highlights ARB IOT Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
ARB IOT Group Limited, through its subsidiaries, provides Internet of Things (IoT) system solutions, and system integration and support services. It also offers IoT smart home and building solutions, such as design, procurement, and provision of smart home products and devices; integration services; and electrical wire installation and home data network setup for homeowners, as well as provides smart building solutions, including design, procurement, installation, testing, pre-commissioning and commissioning of various IoT systems, solutions, and devices; and integration of automated systems for smart buildings, including installation of wire and wireless, and mechatronic works for property developers and contractors. In addition, the company offers IoT smart agriculture solutions, such as supply, installation, commissioning, and testing of smart hydroponic system; IoT system development solutions, including procure, supply, and deliver industrial building systems for construction projects; and IoT gadget distribution solutions, such as mobile gadget accessories, as well as provides shipping tracking and status updates, customer care line, online chat support, digital marketing, pre-installation, and warranty services. The company was incorporated in 2022 and is based in Kuala Lumpur, Malaysia. ARB IOT Group Limited operates as a subsidiary of ARB IOT Limited
$0.84
Stock Price
$22.21M
Market Cap
-
Employees
Kuala Lumpur, None
Location
Financial Statements
Access annual & quarterly financial statements for ARB IOT Group, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $58.19M | $242.13M | $443.02M | $50.32M | $39.05M |
| Cost of Revenue | $78.52M | $192.21M | $344.86M | $40.06M | $32.83M |
| Gross Profit | $-20.34M | $49.92M | $98.17M | $10.26M | $6.22M |
| Gross Profit Ratio | -34.90% | 20.62% | 22.20% | 20.39% | 15.93% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $46.42M | $2.86M | $10.19M | $2.84M | $1.11M |
| Selling and Marketing Expenses | $- | $25.90M | $- | $- | $- |
| Selling General and Administrative Expenses | $46.42M | $28.76M | $10.19M | $2.84M | $1.11M |
| Other Expenses | $-66.76M | $- | $323.90K | $12.98M | $- |
| Operating Expenses | $-20.34M | $28.76M | $10.19M | $2.84M | $1.11M |
| Cost and Expenses | $58.19M | $220.97M | $355.05M | $42.90M | $33.94M |
| Interest Income | $- | $- | $- | $- | $193.00K |
| Interest Expense | $10.31K | $4.24K | $6.08K | $- | $- |
| Depreciation and Amortization | $56.31M | $38.41M | $16.47M | $1.52M | $1.03M |
| EBITDA | $-9.19M | $60.31M | $104.77M | $21.92M | $6.14M |
| EBITDA Ratio | -15.80% | 24.91% | 23.65% | 43.57% | 15.73% |
| Operating Income | $- | $21.11M | $88.30M | $20.40M | $5.11M |
| Operating Income Ratio | 0.00% | 8.72% | 19.93% | 40.54% | 13.09% |
| Total Other Income Expenses Net | $-65.51M | $783.00K | $317.81K | $- | $193.11K |
| Income Before Tax | $-65.51M | $21.89M | $88.29M | $20.40M | $5.30M |
| Income Before Tax Ratio | -112.59% | 9.04% | 19.93% | 40.54% | 13.58% |
| Income Tax Expense | $-10.82M | $-5.64M | $14.91M | $1.54M | $159.31K |
| Net Income | $-54.69M | $25.83M | $73.38M | $18.86M | $5.15M |
| Net Income Ratio | -93.99% | 10.67% | 16.56% | 37.48% | 13.18% |
| EPS | $-2.07 | $1.17 | $7.34 | $0.17 | $0.00 |
| EPS Diluted | $-2.07 | $1.17 | $7.34 | $0.17 | $0.00 |
| Weighted Average Shares Outstanding | 26.44M | 22.00M | 10.00M | 26.25M | - |
| Weighted Average Shares Outstanding Diluted | 26.44M | 22.00M | 10.00M | 26.25M | - |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.28M | $13.28M | $15.81M | $15.81M | $55.75M | $59.27M | $61.76M | $61.76M | $130.92M | $134.90M | $85.67M | $86.02M | $6.43M | $6.43M | $18.74M | $18.74M |
| Cost of Revenue | $14.66M | $14.66M | $24.60M | $24.60M | $38.63M | $41.73M | $54.34M | $54.34M | $100.62M | $103.78M | $67.90M | $68.18M | $3.03M | $3.03M | $17.00M | $17.00M |
| Gross Profit | $-1.38M | $-1.38M | $-8.79M | $-8.79M | $17.12M | $17.54M | $7.42M | $7.42M | $30.30M | $31.12M | $17.76M | $17.84M | $3.40M | $3.40M | $1.73M | $1.73M |
| Gross Profit Ratio | -10.37% | -10.37% | -55.60% | -55.60% | 30.70% | 29.60% | 12.00% | 12.00% | 23.10% | 23.10% | 20.70% | 20.70% | 52.85% | 52.85% | 9.26% | 9.26% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $248.18K | $248.18K | $22.92M | $22.92M | $7.68M | $8.04M | $6.29M | $6.29M | $3.01M | $3.10M | $1.92M | $1.93M | $468.58K | $468.58K | $894.46K | $894.46K |
| Selling and Marketing Expenses | $14.72K | $14.72K | $29.33K | $29.33K | $23.98K | $25.44K | $25.47K | $26.91K | $23.98K | $25.34K | $29.11K | $29.23K | $57.60K | $57.60K | $- | $- |
| Selling General and Administrative Expenses | $262.91K | $262.91K | $22.95M | $22.95M | $7.70M | $8.06M | $6.31M | $6.31M | $3.04M | $3.13M | $1.95M | $1.96M | $526.18K | $526.18K | $894.46K | $894.46K |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $262.91K | $262.91K | $22.95M | $23.02M | $7.84M | $8.19M | $6.31M | $6.31M | $3.04M | $3.13M | $1.90M | $1.91M | $5.94M | $5.94M | $894.58K | $894.58K |
| Cost and Expenses | $14.92M | $14.92M | $47.55M | $47.62M | $46.47M | $49.93M | $60.66M | $60.66M | $103.66M | $106.91M | $69.80M | $70.09M | $8.97M | $8.97M | $17.90M | $17.90M |
| Interest Income | $- | $- | $2.96K | $2.96K | $387.22K | $387.17K | $786 | $831 | $113.18K | $113.11K | $1.63K | $1.64K | $16.00K | $16.00K | $9.50K | $9.50K |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $7.87M | $11.37M | $18.37M | $18.37M | $4.83M | $5.08M | $9.38M | $9.38M | $1.22M | $1.26M | $794.83K | $798.12K | $314.17K | $314.17K | $314.17K | $314.17K |
| EBITDA | $6.22M | $9.72M | $-13.52M | $-13.52M | $14.22M | $14.53M | $10.48M | $10.48M | $28.48M | $29.25M | $16.61M | $16.68M | $3.18M | $3.18M | $1.15M | $1.15M |
| EBITDA Ratio | 46.80% | 73.15% | -85.53% | -85.53% | 25.50% | 24.52% | 16.97% | 16.97% | 21.76% | 21.69% | 19.39% | 19.39% | 49.55% | 49.55% | 6.16% | 6.16% |
| Operating Income | $-1.64M | $-1.64M | $-31.74M | $-31.90M | $9.39M | $9.45M | $1.10M | $1.10M | $27.26M | $28.00M | $15.82M | $15.88M | $2.87M | $2.87M | $839.96K | $839.96K |
| Operating Income Ratio | -12.35% | -12.35% | -200.73% | -201.72% | 16.84% | 15.94% | 1.79% | 1.79% | 20.82% | 20.75% | 18.46% | 18.46% | 44.66% | 44.66% | 4.48% | 4.48% |
| Total Other Income Expenses Net | $281.97K | $281.97K | $341.21K | $341.21K | $249.34K | $255.62K | $109.97K | $109.97K | $107.35K | $109.62K | $48.75K | $48.95K | $6.48M | $6.48M | $9.38K | $9.38K |
| Income Before Tax | $-1.36M | $-1.36M | $-31.40M | $-31.40M | $9.66M | $9.73M | $1.21M | $1.21M | $27.37M | $28.11M | $15.86M | $15.93M | $9.35M | $9.35M | $849.34K | $849.34K |
| Income Before Tax Ratio | -10.23% | -10.23% | -198.57% | -198.57% | 17.33% | 16.42% | 1.96% | 1.96% | 20.91% | 20.84% | 18.52% | 18.52% | 145.53% | 145.53% | 4.53% | 4.53% |
| Income Tax Expense | $1.05M | $1.05M | $6.46M | $6.46M | $1.50M | $1.57M | $1.25M | $1.25M | $7.06M | $7.07M | $376.30K | $377.85K | $26.82K | $26.82K | $796.00K | $796.00K |
| Net Income | $-2.41M | $-2.41M | $-25.09M | $-25.09M | $10.98M | $11.08M | $1.84M | $1.84M | $20.26M | $20.98M | $15.54M | $15.60M | $9.29M | $9.29M | $50.99K | $50.99K |
| Net Income Ratio | -18.15% | -18.15% | -158.67% | -158.67% | 19.69% | 18.70% | 2.97% | 2.97% | 15.48% | 15.55% | 18.14% | 18.14% | 144.55% | 144.55% | 0.27% | 0.27% |
| EPS | $-0.08 | $-0.08 | $-1.14 | $-1.14 | $0.42 | $0.42 | $0.10 | $0.10 | $2.02 | $2.09 | $1.55 | $1.56 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $-0.08 | $-0.08 | $-1.14 | $-1.14 | $0.43 | $0.43 | $0.10 | $0.10 | $2.03 | $2.10 | $1.55 | $1.56 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 30.82M | 30.82M | 22.00M | 22.00M | 26.21M | 26.17M | 18.40M | 18.40M | 10.04M | 10.04M | 10.00M | 10.00M | - | - | - | - |
| Weighted Average Shares Outstanding Diluted | 30.88M | 30.88M | 22.00M | 22.00M | 25.60M | 25.60M | 18.40M | 18.40M | 10.00M | 10.00M | 10.00M | 10.00M | - | - | - | - |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9.99M | $31.45M | $28.17M | $8.11M | $6.60M |
| Short Term Investments | $- | $5.02M | $5.02M | $- | $7.40M |
| Cash and Short Term Investments | $9.99M | $61.21M | $28.17M | $8.11M | $14.00M |
| Net Receivables | $37.36M | $67.46M | $101.16M | $30.38M | $43.47M |
| Inventory | $- | $- | $5.01M | $-6.72M | $- |
| Other Current Assets | $23.37M | $38.54M | $21.54K | $15.47M | $- |
| Total Current Assets | $70.72M | $167.21M | $134.37M | $47.24M | $57.47M |
| Property Plant Equipment Net | $113.43M | $111.87M | $55.19M | $- | $14.08M |
| Goodwill | $29.88M | $29.88M | $29.88M | $22.15M | $- |
| Intangible Assets | $58.87M | $86.75M | $109.17M | $46.59M | $- |
| Goodwill and Intangible Assets | $88.76M | $116.63M | $139.05M | $68.74M | $- |
| Long Term Investments | $- | $- | $- | $5.40M | $5.40M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $202.19M | $228.50M | $194.24M | $74.14M | $19.48M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $272.91M | $395.70M | $328.61M | $121.38M | $76.94M |
| Account Payables | $300.00K | $7.20M | $9.04M | $2.50M | $27.34M |
| Short Term Debt | $127.94K | $121.69K | $108.07K | $- | $12.42M |
| Tax Payables | $26.67K | $2.18M | $6.08M | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $1.13M | $16.05M | $777.62K | $25.61M | $3.79K |
| Total Current Liabilities | $1.58M | $25.56M | $16.00M | $28.12M | $39.76M |
| Long Term Debt | $10.95K | $138.90K | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $7.24M | $18.35M | $18.11M | $9.28M | $- |
| Other Non-Current Liabilities | $- | $-15.76M | $1 | $- | $- |
| Total Non-Current Liabilities | $7.25M | $2.73M | $18.11M | $9.28M | $- |
| Other Liabilities | $- | $48.58M | $- | $- | $- |
| Total Liabilities | $8.83M | $76.87M | $34.12M | $37.40M | $39.76M |
| Preferred Stock | $- | $- | $- | $- | $1 |
| Common Stock | $23.31M | $23.31M | $4.42K | $4 | $4 |
| Retained Earnings | $74.81M | $129.76M | $101.97M | $25.12M | $6.46M |
| Accumulated Other Comprehensive Income Loss | $1.38M | $1.10M | $101.97M | $25.12M | $0 |
| Other Total Stockholders Equity | $164.58M | $164.58M | $90.20M | $80.26M | $30.59M |
| Total Stockholders Equity | $264.08M | $318.74M | $294.15M | $80.26M | $37.04M |
| Total Equity | $264.08M | $319.11M | $294.49M | $83.98M | $37.04M |
| Total Liabilities and Stockholders Equity | $272.91M | $395.70M | $328.61M | $121.38M | $76.81M |
| Minority Interest | $400 | $363.67K | $342.34K | $3.72M | $- |
| Total Liabilities and Total Equity | $272.91M | $395.70M | $328.61M | $121.38M | $76.81M |
| Total Investments | $- | $5.02M | $5.02M | $5.40M | $12.80M |
| Total Debt | $138.90K | $260.59K | $108.07K | $- | $12.42M |
| Net Debt | $-9.85M | $-31.19M | $-28.06M | $-8.11M | $5.83M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | September 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9.99M | $33.36M | $30.08M | $53.63M | $31.45M | $56.18M | $33.97M | $35.80M | $28.17M | $28.17M | $22.33M | $22.34M | $8.11M | $8.11M | $-14.00M |
| Short Term Investments | $- | $9.03M | $15.03M | $15.03M | $5.02M | $5.02M | $5.00M | $5.29M | $5.02M | $5.02M | $5.02M | $5.02M | $8.75M | $8.75M | $27.99M |
| Cash and Short Term Investments | $9.99M | $42.40M | $68.66M | $68.66M | $31.45M | $61.21M | $33.97M | $41.09M | $28.17M | $33.19M | $27.35M | $27.36M | $16.86M | $16.86M | $14.00M |
| Net Receivables | $37.36M | $27.85M | $3.38M | $2.70M | $67.46M | $67.46M | $130.74M | $102.85M | $101.16M | $101.16M | $110.56M | $110.59M | $30.38M | $30.38M | $- |
| Inventory | $- | $- | $22.87M | $1 | $-13.81M | $- | $1 | $-1 | $-21.54K | $- | $1 | $-3 | $- | $- | $- |
| Other Current Assets | $23.37M | $477.53K | $844.91K | $844.91K | $38.54M | $38.54M | $38.04M | $34.93M | $21.54K | $21.54K | $8.25K | $8.25K | $900 | $900 | $- |
| Total Current Assets | $70.72M | $70.72M | $72.21M | $72.21M | $167.21M | $167.21M | $169.73M | $178.87M | $134.37M | $134.37M | $137.93M | $137.96M | $47.24M | $47.24M | $14.00M |
| Property Plant Equipment Net | $113.43M | $113.43M | $106.65M | $106.65M | $111.87M | $111.87M | $120.14M | $126.61M | $55.19M | $55.19M | $90.94M | $90.97M | $- | $- | $- |
| Goodwill | $29.88M | $29.88M | $29.88M | $29.88M | $29.88M | $29.88M | $29.86M | $31.47M | $29.88M | $29.88M | $31.01M | $31.02M | $22.15M | $22.15M | $- |
| Intangible Assets | $58.87M | $58.87M | $60.03M | $60.03M | $86.75M | $86.75M | $97.63M | $102.89M | $109.17M | $109.17M | $- | $- | $46.59M | $46.59M | $- |
| Goodwill and Intangible Assets | $88.76M | $88.76M | $89.91M | $89.91M | $116.63M | $116.63M | $127.50M | $134.37M | $139.05M | $139.05M | $31.01M | $31.02M | $68.74M | $68.74M | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.40M | $5.40M | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4 | $-3 | $- | $- | $-14.00M |
| Total Non-Current Assets | $202.19M | $202.19M | $196.56M | $196.56M | $228.50M | $228.50M | $247.64M | $260.98M | $194.24M | $194.24M | $121.96M | $121.99M | $74.14M | $74.14M | $-14.00M |
| Other Assets | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $272.91M | $272.91M | $268.77M | $268.77M | $395.70M | $395.70M | $417.37M | $439.85M | $328.61M | $328.61M | $259.88M | $259.96M | $121.38M | $121.38M | $- |
| Account Payables | $300.00K | $300.00K | $- | $- | $7.20M | $7.20M | $45.16M | $47.59M | $9.04M | $9.04M | $73.53M | $73.55M | $16.96M | $16.96M | $- |
| Short Term Debt | $127.94K | $127.94K | $124.78K | $124.78K | $121.69K | $64.39K | $43.62K | $45.97K | $108.07K | $108.07K | $127.60K | $127.64K | $- | $- | $- |
| Tax Payables | $26.67K | $- | $86.03K | $- | $121.69K | $- | $9.63M | $- | $6.08M | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $66.78M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $1.13M | $1.16M | $162.14M | $162.22M | $50.93M | $51.11M | $57.88M | $71.15M | $777.62K | $6.86M | $2.58M | $2.58M | $11.16M | $11.16M | $- |
| Total Current Liabilities | $1.58M | $1.58M | $162.35M | $162.35M | $58.38M | $58.38M | $112.72M | $118.79M | $16.00M | $16.00M | $76.24M | $76.26M | $28.12M | $28.12M | $- |
| Long Term Debt | $10.95K | $10.95K | $75.73K | $75.73K | $138.90K | $138.90K | $- | $- | $- | $- | $43.65K | $43.66K | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-18.35M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $7.24M | $- | $5.18M | $- | $18.35M | $- | $12.03M | $- | $18.11M | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $7.24M | $- | $5.18M | $- | $18.35M | $- | $- | $1 | $- | $9.31M | $9.31M | $- | $- | $- |
| Total Non-Current Liabilities | $7.25M | $7.25M | $5.26M | $5.26M | $18.49M | $18.49M | $12.03M | $- | $18.11M | $- | $9.36M | $9.36M | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $8.83M | $8.83M | $167.61M | $167.61M | $76.87M | $76.87M | $124.75M | $118.79M | $34.12M | $16.00M | $85.60M | $85.62M | $28.12M | $28.12M | $- |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $400 | $402 | $- | $- | $- |
| Common Stock | $23.31M | $23.31M | $23.31M | $23.31M | $23.31M | $23.31M | $11.21K | $11.82K | $4.42K | $4.42K | $4 | $4 | $4 | $4 | $- |
| Retained Earnings | $74.81M | $74.81M | $73.58M | $73.58M | $129.76M | $129.76M | $105.12M | $111.25M | $101.97M | $101.97M | $38.82M | $38.83M | $25.12M | $25.12M | $- |
| Accumulated Other Comprehensive Income Loss | $1.38M | $1.38M | $4.17M | $4.17M | $130.86M | $1.10M | $105.56M | $-1 | $101.97M | $-6 | $-4 | $0 | $-0 | $-0 | $37.04M |
| Other Total Stockholders Equity | $164.58M | $164.58M | $- | $1 | $164.58M | $164.58M | $289.03M | $195.44M | $90.20M | $192.18M | $135.15M | $135.19M | $55.14M | $55.14M | $- |
| Total Stockholders Equity | $264.08M | $264.08M | $101.06M | $101.06M | $318.74M | $318.74M | $291.02M | $306.69M | $294.15M | $294.15M | $173.96M | $174.01M | $80.26M | $80.26M | $37.04M |
| Total Equity | $264.08M | $264.08M | $101.17M | $101.17M | $318.84M | $318.84M | $292.62M | $308.38M | $294.49M | $294.49M | $174.28M | $174.33M | $83.98M | $83.98M | $37.04M |
| Total Liabilities and Stockholders Equity | $272.91M | $272.91M | $268.77M | $268.77M | $395.70M | $395.70M | $417.37M | $427.17M | $328.61M | $310.50M | $259.88M | $259.96M | $112.09M | $112.09M | $37.04M |
| Minority Interest | $400 | $400 | $104.31K | $104.31K | $94.16K | $94.16K | $1.60M | $1.69M | $342.34K | $342.34K | $320.31K | $320.40K | $3.72M | $3.72M | $- |
| Total Liabilities and Total Equity | $272.91M | $272.91M | $268.77M | $268.77M | $395.70M | $395.70M | $417.37M | $427.17M | $328.61M | $310.50M | $259.88M | $259.96M | $112.09M | $112.09M | $37.04M |
| Total Investments | $- | $9.03M | $15.03M | $15.03M | $5.02M | $5.02M | $5.00M | $5.29M | $5.02M | $5.02M | $5.02M | $5.02M | $14.15M | $14.15M | $27.99M |
| Total Debt | $138.90K | $138.90K | $200.51K | $75.73K | $203.29K | $138.90K | $43.62K | $- | $108.07K | $- | $43.65K | $43.66K | $- | $- | $- |
| Net Debt | $-9.85M | $-33.22M | $-29.88M | $-53.55M | $-31.25M | $-56.04M | $-33.92M | $-35.80M | $-28.06M | $-28.17M | $-22.29M | $-22.29M | $-8.11M | $-8.11M | $14.00M |
Annual Cash Flow
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $-65.51M | $21.89M | $88.29M | $20.40M | $5.15M |
| Depreciation and Amortization | $56.31M | $38.41M | $16.47M | $1.52M | $1.03M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $65.73M | $-5.73M | $-74.90M | $-5.83M | $-45.48M |
| Accounts Receivables | $72.03M | $-3.81M | $-70.31M | $19.82M | $-45.49M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $-6.18M | $10.05M | $-1.81M | $- | $- |
| Other Working Capital | $-108.79K | $-11.97M | $-2.78M | $-25.64M | $3.68K |
| Other Non Cash Items | $163.75K | $-145.18K | $-101.42K | $-12.97M | $27.48M |
| Net Cash Provided by Operating Activities | $56.69M | $54.43M | $29.76M | $3.13M | $-11.83M |
| Investments in Property Plant and Equipment | $-30.00M | $-72.38M | $-134.02M | $- | $-6.72M |
| Acquisitions Net | $-262.50K | $1.30K | $-8.00M | $-18.26M | $- |
| Purchases of Investments | $-1.00K | $- | $72.60M | $- | $- |
| Sales Maturities of Investments | $- | $10 | $5.40M | $- | $- |
| Other Investing Activities | $1.36M | $-24.73M | $-72.60M | $-6.72M | $-5.20M |
| Net Cash Used for Investing Activities | $-28.91M | $-97.12M | $-136.62M | $-24.99M | $-11.92M |
| Debt Repayment | $-132.00K | $-132.00K | $-121.00K | $- | $- |
| Common Stock Issued | $- | $23.30M | $137.04M | $24.55M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-49.40M | $44.97M | $-10.00M | $-1.18M | $30.14M |
| Net Cash Used Provided by Financing Activities | $-49.53M | $44.83M | $126.92M | $23.37M | $30.14M |
| Effect of Forex Changes on Cash | $278.45K | $1.10M | $-6 | $- | $199.70K |
| Net Change in Cash | $-21.47M | $3.28M | $20.07M | $1.51M | $6.60M |
| Cash at End of Period | $9.99M | $31.45M | $28.17M | $8.11M | $6.60M |
| Cash at Beginning of Period | $31.45M | $28.17M | $8.11M | $6.60M | $- |
| Operating Cash Flow | $56.69M | $54.43M | $29.76M | $3.13M | $-11.83M |
| Capital Expenditure | $-30.00M | $-72.38M | $-134.02M | $- | $-6.72M |
| Free Cash Flow | $26.69M | $-17.96M | $-104.26M | $3.13M | $-18.55M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.41M | $-2.41M | $-25.09M | $-25.09M | $10.98M | $11.08M | $1.84M | $1.84M | $20.26M | $20.98M | $15.54M | $15.60M | $9.29M | $9.29M | $50.99K | $50.99K |
| Depreciation and Amortization | $-2.81M | $-2.81M | $30.97M | $18.40M | $4.86M | $5.11M | $9.41M | $9.41M | $1.25M | $1.29M | $821.32K | $824.71K | $-181.40K | $-181.40K | $314.17K | $314.17K |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-7.68M | $-7.68M | $43.64M | $43.64M | $3.20M | $2.70M | $-8.74M | $-8.74M | $11.27M | $9.16M | $-45.21M | $-45.40M | $15.96M | $15.96M | $-6.73M | $-6.73M |
| Accounts Receivables | $-12.57M | $-12.57M | $50.69M | $50.69M | $6.70M | $6.22M | $-8.40M | $-8.40M | $6.90M | $5.05M | $-39.77M | $-39.93M | $15.96M | $15.96M | $-6.73M | $-6.73M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $4.89M | $4.89M | $-7.05M | $-7.05M | $-3.50M | $-3.52M | $-341.67K | $-341.67K | $4.37M | $4.11M | $-5.44M | $-5.47M | $- | $- | $- | $- |
| Other Non Cash Items | $1.22M | $1.22M | $-9.49M | $3.07M | $-17.24M | $-15.72M | $21.55M | $21.55M | $-25.51M | $-23.83M | $36.05M | $36.20M | $-7.66M | $-7.66M | $-9.48M | $-9.48M |
| Net Cash Provided by Operating Activities | $-11.68M | $-11.68M | $40.03M | $40.03M | $1.80M | $3.17M | $24.05M | $24.05M | $7.27M | $7.60M | $7.20M | $7.23M | $17.41M | $17.41M | $-15.85M | $-15.85M |
| Investments in Property Plant and Equipment | $- | $- | $-15.00M | $-15.00M | $2.08M | $18.86K | $-36.19M | $-36.19M | $-28.01M | $-28.01M | $-1.61K | $-1.62K | $- | $- | $- | $- |
| Acquisitions Net | $-24.50K | $-24.50K | $- | $-106.75K | $648 | $648 | $- | $- | $220.84K | $35.03K | $-3.99M | $-4.01M | $-9.13M | $-9.13M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $87.70K | $87.70K | $482.97K | $482.97K | $-12.37M | $-12.37M | $- | $- | $2.00M | $312.93K | $-36.22M | $-36.37M | $-3.36M | $-3.36M | $- | $- |
| Net Cash Used for Investing Activities | $63.20K | $63.20K | $-14.52M | $-14.52M | $-10.28M | $-12.35M | $-36.19M | $-36.19M | $-25.79M | $-27.66M | $-40.21M | $-40.37M | $-12.49M | $-12.49M | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $-3.30M | $-3.30M | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $2.97M | $2.97M | $-27.73M | $-27.73M | $6.70M | $7.55M | $18.16M | $18.16M | $21.05M | $22.91M | $40.11M | $40.27M | $-2.76M | $-2.76M | $14.44M | $14.44M |
| Net Cash Used Provided by Financing Activities | $2.97M | $2.97M | $-27.73M | $-27.73M | $6.70M | $7.55M | $14.86M | $14.86M | $21.05M | $22.91M | $40.11M | $40.27M | $-2.76M | $-2.76M | $14.44M | $14.44M |
| Effect of Forex Changes on Cash | $-1.40M | $-1.40M | $1.54M | $1.54M | $555.54K | $555.22K | $-5.52K | $-5.52K | $1 | $1 | $-4 | $-4 | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $-686.65K | $-686.65K | $-1.23M | $-34.67M | $33.60M | $2.85M | $2.53M | $2.86M | $7.10M | $7.13M | $2.16M | $2.16M | $-1.40M | $-1.40M |
| Cash at End of Period | $- | $- | $-686.65K | $-686.65K | $-1.23M | $-1.07M | $33.60M | $2.85M | $2.53M | $25.14M | $22.28M | $7.13M | $2.16M | $5.95M | $3.79M | $-1.40M |
| Cash at Beginning of Period | $- | $- | $- | $- | $- | $33.60M | $-0 | $-0 | $- | $22.28M | $15.19M | $-1 | $- | $3.79M | $5.19M | $- |
| Operating Cash Flow | $-11.68M | $-11.68M | $40.03M | $40.03M | $1.80M | $3.17M | $24.05M | $24.05M | $7.27M | $7.60M | $7.20M | $7.23M | $17.41M | $17.41M | $-15.85M | $-15.85M |
| Capital Expenditure | $- | $- | $-15.00M | $-15.00M | $2.08M | $18.86K | $-36.19M | $-36.19M | $-28.01M | $-28.01M | $-1.61K | $-1.62K | $- | $- | $- | $- |
| Free Cash Flow | $-11.68M | $-11.68M | $25.03M | $25.03M | $3.88M | $3.19M | $-12.14M | $-12.14M | $-20.74M | $-20.40M | $7.20M | $7.23M | $17.41M | $17.41M | $-15.85M | $-15.85M |
ARB IOT Group Dividends
Explore ARB IOT Group's dividend history, including dividend yield, payout ratio, and historical payments.
ARB IOT Group News
Read the latest news about ARB IOT Group, including recent articles, headlines, and updates.
ARB IOT Group Limited Secures Additional Order for Its Smart IOT Palm Farming System, Strengthening Market Presence in Sabah
Kuala Lumpur, Malaysia, March 20, 2025 (GLOBE NEWSWIRE) -- ARB IOT Group Limited ("ARB IOT" or the "Company") (NASDAQ: ARBB) is pleased to announce that its wholly-owned subsidiary, ARB Agro Technology Sdn Bhd, has secured an additional order to manage approximately 2,000 acres of palm oil plantation via the Smart IOT Palm Farming System through its wholesaler, further expanding its market reach and reinforcing its commitment to delivering high-quality products to a broader customer base. It is expected to increase the Company's yearly recurring revenue of approximately USD 13 million.
ARB IOT Group Limited Secures Yearly Recurring Order of Approximately USD20 Million in Smart IoT Palm Farming Business in Sabah
Kuala Lumpur, Malaysia, March 11, 2025 (GLOBE NEWSWIRE) -- ARB IOT Group Limited (“ARB IOT” or the “Company”) (NASDAQ: ARBB) is pleased to announce that its wholly-owned subsidiary, ARB Agro Technology Sdn Bhd through its exclusive wholesaler, distributor, and system integrator, Whizzl Sdn Bhd, has obtained an order to manage 3,000 acres of palm oil plantations with its AI Smart IoT Palm Farming System which is expected to enhance the operational efficiency of the palm oil estates and improve the yield in the Sabah region, Malaysia. Palm oil production is a major industry in Malaysia, and palm oil is one of the country's leading agricultural exports globally.
ARB IOT Group Limited Appointed Exclusive Wholesaler, Distributor and System Integrator for Its Smart IoT Palm Farming Solutions to Gain Market Access in Sabah and Sarawak Regions
Kuala Lumpur, Malaysia, March 11, 2025 (GLOBE NEWSWIRE) -- ARB IOT Group Limited (“ARB IOT” or the “Company”) (NASDAQ: ARBB) today announced that it has, through its indirect wholly owned subsidiary, ARB Agro Technology Sdn Bhd, appointed Whizzl Sdn Bhd ("Whizzl") as its exclusive wholesaler, sole distributor, and system integrator for its smart IOT palm farming system (the “Smart IOT Palm Farming System”) in the regions of Sabah and Sarawak.
ARB IOT GROUP LIMITED SECURES ORDER WORTH APPROXIMATELY US$45 MILLION FOR AI DATA CENTRE SERVER SOLUTION
Kuala Lumpur, Malaysia, March 04, 2025 (GLOBE NEWSWIRE) -- ARB IOT Group Limited (“ARB IOT” or the “Company”) (NASDAQ: ARBB) today announced that it has, through its indirect wholly owned subsidiary, ARB IOT Group Sdn Bhd, signed an artificial intelligence (AI) Products Supply Agreement with Gajah Kapitalan Sdn Bhd (“GKSB”), an entity dedicated to empowering Malaysian businesses through technological innovation, with a focus on delivering advanced computing systems for enterprises, research institutions and developers in Malaysia. This agreement paves the way for ARB IOT to supply 500 units of state-of-the-art ARB-222 AI servers (“AI Products”) to provide high-performance immersible computer servers to GKSB in a deal valued at approximately US$45.0 million.
ARB IOT Group Limited Announces Entry Into a Memorandum of Understanding to Set-Up AI Data Centre Experimental Laboratory in the Region
Kuala Lumpur, Malaysia, Feb. 27, 2025 (GLOBE NEWSWIRE) -- ARB IOT Group Limited (“ARB IOT” or the “Company”) (NASDAQ: ARBB) has, through its indirect wholly owned subsidiary, ARB IOT Group Sdn Bhd, signed a Memorandum of Understanding (“MOU”) to set up an AI data centre experimental laboratory, a state-of-the-art facility designed for advanced research and AI application development. This initiative is in partnership with a UKM startup (the “UKM Startup”) affiliated with the Institute of Visual Informatics of Universiti Kebangsaan Malaysia, a leading research university in Malaysia (“IVI-UKM”), and Gajah Kapitalan Sdn Bhd (“GKSB”).
ARB IOT Group Limited Signs a Memorandum of Understanding (MOU) To Accelerate Global AI Revolution with Advanced Server Solutions
Kuala Lumpur, Malaysia, Nov. 05, 2024 (GLOBE NEWSWIRE) -- - ARB IOT Group Limited (“AIGL” or the “Company”) (NASDAQ: ARBB) announced the signing of a Memorandum of Understanding (the “MOU”) between its indirect wholly owned subsidiary, ARBIOT Sdn Bhd, with ASUSTeK Computer Inc. (“ASUS”) and ServerSphere to collaborate on global artificial intelligence (AI) server solutions. This strategic partnership aims to combine each party's expertise and resources to provide comprehensive AI server solutions, accelerating the global AI revolution.
ARB IOT Group Limited Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency
Selangor, Malaysia, June 27, 2024 (GLOBE NEWSWIRE) -- ARB IOT Group Limited ("ARB" or the "Company") (NASDAQ: ARBB), a provider of complete solutions to clients for the integration of Internet of Things (“IoT”) systems and devices from designing to project deployment, today announced that on June 25, 2024, it received a written notification letter (the “Notification Letter”) from The Nasdaq Stock Market LLC (“Nasdaq”), notifying the Company that it is currently not in compliance with the minimum bid price requirement set forth under Nasdaq Listing Rule 5550(a)(2), which requires listed securities to maintain a minimum bid price of US$1.00 per share.
Why Is ARB IOT (ARBB) Stock Up 230% Today?
ARB IOT (NASDAQ: ARBB ) stock is rocketing higher on Tuesday alongside heavy trading and an update on a shareholder of the Malaysia-based Internet of Things (IoT) company. A filing with the Securities and Exchange Commission (SEC) shows that ARB BERHAD holds a 28.38% stake in ARB IOT.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for ARBB.