Complete Filing Data
ARB IOT Group Ltd reported Cash And Cash Equivalents of $32.64 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ARB IOT Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Profit Loss Before Tax | -$72.1M | -$65.5M | $21.9M | $88.3M | $20.4M |
| Profit Loss | -$71.4M | -$54.7M | $27.5M | $73.4M | $18.9M |
| Income Tax Expense Continuing Operations | -$734.6K | -$10.8M | -$5.6M | $14.9M | $1.5M |
| Income Taxes Paid Refund | $51.2K | $154.6K | $143.9K | $12.8K | $41.1K |
| Gross Profit | -$8.1M | -$20.3M | $49.9M | $98.2M | $10.3M |
| Cost Of Sales | $205.5M | $78.5M | $192.2M | $344.9M | $40.1M |
| Comprehensive Income Attributable To Owners Of Parent | -$73.8M | -$54.7M | $26.9M | $73.6M | $18.7M |
| Comprehensive Income | -$73.8M | -$54.4M | $28.6M | $73.4M | $18.9M |
| Adjustments For Reconcile Profit Loss | $1.2M | -$10.5M | $59.5M | $104.4M | $8.9M |
| Interest Expense On Lease Liabilities | $4.1K | $10.3K | $4.2K | $6.1K | |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | -$71.4M | -$54.7M | $27.5M | $73.4M | $18.9M |
| Profit Loss Attributable To Owners Of Parent | -$71.4M | -$55.0M | $25.8M | $73.6M | |
| Profit Loss Attributable To Noncontrolling Interests | $310.8K | $1.7M | -$199.5K | $184.2K | |
| Other Comprehensive Income Before Tax | -$73.8M | -$54.4M | $28.6M | $73.4M | $18.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | $310.8K | $1.7M | -$199.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $32.6M | $33.4M | $56.2M | $28.2M | $8.1M | $6.6M |
| Deferred Tax Liabilities | $6.5M | $7.2M | $18.3M | $18.1M | $9.3M | |
| Cash And Bank Balances At Central Banks | $32.6M | $33.4M | $56.2M | $28.2M | $8.1M | |
| Liabilities | $16.2M | $8.8M | $76.9M | $34.1M | $37.4M | |
| Cash Flows From Used In Operating Activities | $785.5K | $55.1M | $53.6M | $29.9M | $3.1M | |
| Cash Flows From Used In Investing Activities | $1.1M | -$28.7M | -$71.6M | -$136.6M | -$25.0M | |
| Cash Flows From Used In Financing Activities | -$132.0K | -$49.5M | $44.9M | $126.8M | $23.4M | |
| Assets | $206.4M | $272.9M | $395.7M | $328.6M | $121.4M | |
| Adjustments For Increase Decrease In Trade And Other Payables | -$715.5K | -$108.8K | -$7.3M | -$6.5M | $539.4K | |
| Adjustments For Increase Decrease In Trade Account Payable | $8.9M | -$6.2M | $6.4M | -$1.7M | -$24.8M | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$13.9M | $76.2M | -$4.4M | -$70.3M | $19.8M | |
| Adjustments For Decrease Increase In Other Current Assets | $5.3M | -$4.2M | -$445.7K | $3.7M | -$1.3M | |
| Property Plant And Equipment | $78.0M | $113.3M | $111.6M | $55.1M | ||
| Other Current Receivables | $175.3K | $9.5M | $5.5M | $5.0M | $8.7M | |
| Other Current Payables | $533.2K | $1.1M | $1.7M | $9.0M | $15.5M | |
| Noncurrent Liabilities | $6.5M | $7.2M | $18.5M | $18.1M | $9.3M | |
| Noncurrent Assets | $131.8M | $202.2M | $228.5M | $194.2M | $74.1M | |
| Net Assets Liabilities | $190.2M | $264.1M | $318.8M | $294.5M | $84.0M | |
| Equity Attributable To Owners Of Parent | $190.2M | $264.1M | $318.7M | $294.2M | $80.3M | |
| Current Liabilities | $9.8M | $1.6M | $58.4M | $16.0M | $28.1M | |
| Current Assets | $74.7M | $70.7M | $167.2M | $134.4M | $47.2M | |
| Rightofuse Assets | $10.4K | $135.0K | $259.5K | $106.2K | ||
| Current Tax Liabilities | $4.6K | $26.7K | $64.4K | $6.1M | ||
| Current Tax Assets | $31.9K | $38.6K | $20.8K | $12.8K | ||
| Current Lease Liabilities | $11.0K | $127.9K | $121.7K | $108.1K | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $30.0M | $72.4M | $56.0M | |||
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -$105.6K | $49.0K | -$1.3K | $7.9M | $18.3M | |
| Intangible Assets And Goodwill | $53.8M | $88.8M | $116.6M | |||
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | -$305.8K | $6.2K | $94.7K | $12.9M | ||
| Trade And Other Current Payables To Trade Suppliers | $9.2M | $300.0K | $7.2M | $839.5K | ||
| Other Cash Receipts From Operating Activities | $55.2M | $53.8M | $29.7M | $3.1M | ||
| Noncurrent Lease Liabilities | $11.0K | $138.9K | ||||
| Current Trade Receivables | $41.8M | $27.8M | $67.5M | $101.2M | ||
| Proceed From Disposal Of Subsidiaries Net Of Cash Proceeds | -$213.5K | -$2.9K | ||||
| Cash Flows From Used In Operations | $836.7K | $55.2M | $53.8M | |||
| Trade Receivables | $8.2M | $101.2M | $23.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $132.0K | $132.0K | $132.0K | $121.0K | |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$2.4M | $278.4K | $1.1M | -$6.00 | |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $1.7M | -$23.1M | $26.9M | $20.1M | |
| Proceeds From Issuing Shares | 23.3M | 4.4K | |||
| Increase Decrease In Cash And Cash Equivalents | $2.2M | $20.1M | $1.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-40.43 | $-31.16 | $17.55 | $7.36 | $1,867.97 |
| Basic Earnings Loss Per Share | $-40.43 | $-31.16 | $17.55 | $7.36 | $1,867.97 |
| Weighted Average Shares | 1.8M | 1.8M | 1.5M | 10.0M | 10.0K |
| Adjusted Weighted Average Shares | 1.8M | 1.8M | 1.5M | 10.0M | 10.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Other Income | $1.1M | $1.6M | $787.2K | $323.9K | $13.0M |
| Issued Capital | $23.3M | $23.3M | $23.3M | $4.4K | $4.00 |
| Administrative Expense | $38.0M | $46.4M | $28.8M | $10.2M | $2.8M |
| Adjustments For Interest Income | $957.2K | $1.6M | $776.5K | $229.2K | $51.5K |
| Noncontrolling Interests | $400.00 | $400.00 | $94.2K | $342.3K | $3.7M |
| Gains Losses On Exchange Differences On Translation Net Of Tax | -$2.4M | $278.4K | $1.1M | -$6.00 | |
| Finance Costs | $4.1K | $10.3K | $4.2K | $6.1K | |
| Capital Reserve | $166.9M | $240.8M | $295.4M | $102.0M | $25.1M |
| Adjustments For Amortisation Expense | $18.9M | $27.9M | $22.4M | $15.4M | |
| Miscellaneous Other Operating Expense | $300.7K | $351.4K | $51.7K | ||
| Interest Received Classified As Operating Activities | $340.5K | $776.5K | $229.2K | $51.5K | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$84.7K | $2.2K | $185.00 | ||
| Repayment To Holding Company | $21.5M | $6.1M | $364.4K | ||
| Advance From Repayment To Related Companies | -$5.9M | $27.8M | -$10.1M | -$2.3M | |
| Adjustments For Depreciation Expense | $28.3M | $28.3M | $15.9M | $933.9K | |
| Adjustments For Depreciation And Amortisation Expense | $124.6K | $124.6K | $126.9K | $116.8K | |
| Increase Decrease Through Sharebased Payment Transactions | -$59.4K | -$350.3K | -$4.3M | ||
| Placement Of Deposit Pledged With Licensed Bank | -$287.1K | $24.7M |
Most recent annual filing with the SEC: October 31, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.