ARB IOT Group Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $110,406 | $41,325 | $82,650 | $41,325 |
Gross Profit | -10,550 | 1,375 | 2,750 | 1,375 |
EBITDA | -2,600 | -6,663 | -13,326 | -6,663 |
EBIT | -25,332 | -14,536 | -29,073 | -14,536 |
Net Income | -42,203 | -13,768 | -27,536 | -13,768 |
Net Change In Cash | 110,406 | 41,325 | 82,650 | 41,325 |
Free Cash Flow | 10,388 | -4,575 | -9,150 | -4,575 |
Cash | 32,664 | 2,202 | 2,202 | 23,065 |
Basic Shares | 1,765 | 1,762 | 1,762 | 1,762 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $188,883 | $58,186 | $242,132 | $443,024 |
Gross Profit | -7,916 | -20,335 | 49,919 | 98,167 |
EBITDA | -2,679 | -9,192 | 60,307 | 104,772 |
EBIT | -48,018 | -65,499 | 21,897 | 88,298 |
Net Income | -68,318 | -54,688 | 25,834 | 73,383 |
Net Change In Cash | 188,883 | 58,186 | 242,132 | 443,024 |
Free Cash Flow | 1,668 | 26,694 | -17,958 | -104,256 |
Cash | 32,664 | 9,987 | 31,453 | 28,171 |
Basic Shares | 1,765 | 1,762 | 1,466 | 666 |
