← ARB IOT Group Ltd
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $279.0m |
$50.3m
-81.96%
|
$443.0m
+780.33%
|
$242.1m
-45.35%
|
$58.2m
-75.97%
|
$197.3m
+239.12%
|
$477.4m
+141.94%
|
$265.1m
-44.47%
|
|
| Cost of Revenue | — | — | — | $41.2m |
$16.6m
-59.61%
|
$48.7m
+193.14%
|
— | $274.1m | |
| Gross Profit | — | — | — | $10.7m |
($4.3m)
-140.28%
|
($1.9m)
+55.12%
|
— | ($9.0m) | |
| Selling, general and administrative expenses | $76.8m | $81.7m | $98.8m | $126.5m | $121.6m | $116.1m | $122.2m | $28.0m | |
| Amortization of intangibles | $11.3m | $11.7m | $14.3m | $27.5m | $23.1m | $18.9m | $18.6m | — | |
| Other operating expenses | — | — | — | ($52k) | ($351k) | ($301k) | — | — | |
| Operating loss | ($41.0m) |
($17.0m)
+58.49%
|
($14.0m)
+17.70%
|
($27.0m)
-93.05%
|
($4.7m)
+82.45%
|
$13.0m
+373.13%
|
($28.1m)
-316.90%
|
($32.1m)
-14.32%
|
|
| Interest Expense On Lease Liabilities | — | — | — | $907 | $2k | $962 | — | $6k | |
| Other Income | — | $13.0m | $324k | $169k | $341k | $262k | — | — | |
| Current Tax Expense (Income) | — | — | — | $131k | $258k | $20k | — | — | |
| Deferred Tax Expense (Income) | — | — | — | ($5.6m) | — | ($770k) | — | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | — | — | — | $235k | ($11.1m) | ($770k) | — | — | |
| Tax expense | ($3.0m) | ($1.5m) | ($14.9m) | $5.6m | $10.8m | $735k | $1.2m | — | |
| Income Tax Expense Continuing Operations | — | — | — | ($1.2m) | ($2.3m) | ($174k) | — | $590k | |
| Basic Earnings (Loss) Per Share | ($0.70) | $1,867.97 | $7.36 | $0.25 | ($0.44) | ($9.59) | ($0.40) | ($33.14) | |
| Diluted Earnings (Loss) Per Share | ($0.70) | $1,867.97 | $7.36 | $0.25 | ($0.44) | ($9.59) | ($0.40) | ($33.14) | |
| Basic (in Shares) | — | $10k | $10.0m | $22.0m | $26.4m | $1.8m | — | $1.8m | |
| Diluted (in Shares) | — | $10k | $10.0m | $22.0m | $26.4m | $1.8m | — | $1.8m | |
| Additional Financial Items | |||||||||
| Administrative Expense | — | — | — | $6.2m | $9.8m | $9.0m | — | — | |
| Average Effective Tax Rate | — | — | — | — | — | $0 | — | — | |
| Depreciation And Amortisation Expense | — | — | — | $15.9m | — | — | — | — | |
| Depreciation Property Plant And Equipment Including Right of Use Assets | — | — | — | — | $28.3m | — | — | — | |
| Depreciation Right of Use Assets | — | — | — | $127k | $125k | $125k | — | — | |
| Employee Benefits Expense | — | — | — | $4.2m | $4.6m | $3.2m | — | — | |
| Expense Relating To Leases Of Low-Value Assets For Which Recognition Exemption Has Been Used | — | — | — | $6k | $6k | $4k | — | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | — | $96k | $82k | — | — | — | |
| Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities | — | — | — | $96k | $82k | $951k | — | — | |
| Finance Costs | $2.3m | $3.3m | ($6k) | $907 | $2k | $962 | $9.5m | — | |
| Impairment Loss Recognised In Profit Or Loss Goodwill | — | — | — | — | — | $1.8m | — | — | |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | — | — | — | — | — | $1.9m | — | — | |
| Postemployment Benefit Expense Defined Contribution Plans | — | — | — | $269k | $525k | $145k | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | — | — | — | $365k | $66k | — | — | — | |
| Profit Loss Attributable To Owners Of Parent | — | — | — | $25.8m | ($11.6m) | ($16.9m) | — | — | |
| Profit Loss Before Tax | — | — | — | $4.7m | ($13.9m) | ($17.1m) | — | — | |
| Selling Expense | — | — | — | $6k | — | — | — | — | |
| Cost of sale | $196.0m | ($40.1m) | ($344.9m) | ($192.2m) | ($78.5m) | ($205.5m) | $315.3m | — | |
| Gross (loss)/profit | $83.0m | $10.3m | $98.2m | $49.9m | ($20.3m) | ($8.1m) | $162.1m | — | |
| Administrative expenses | — | ($2.8m) | ($10.2m) | ($28.8m) | ($46.4m) | ($38.0m) | — | — | |
| (Loss)/profit before tax | ($42.6m) | $20.4m | $88.3m | $21.9m | ($65.5m) | ($72.1m) | ($37.6m) | — | |
| (Loss)/profit for the financial year | ($39.7m) | $18.9m | $73.4m | $27.5m | ($54.7m) | ($71.4m) | ($38.8m) | — | |
| (Loss)/gain on foreign currency translation | — | — | ($6) | $1.1m | $278k | ($2.4m) | — | — | |
| Owners of the Company | — | $18.7m | $73.6m | $26.9m | ($54.7m) | ($73.8m) | — | — | |
| Non-controlling interests | — | $184k | ($199k) | $1.7m | $311k | — | — | — | |
| Business acquisition, integration and reorganization costs (recovery) | — | $2.3m | $11.6m | $18.1m | $3.4m | ($1.2m) | $4.1m | — | |
| Depreciation | $3.4m | $3.8m | $5.4m | $6.5m | $5.9m | $4.5m | $3.5m | — | |
| Impairment loss | — | — | — | — | — | $5.1m | $41.1m | — | |
| Foreign exchange loss (gain) | ($161k) | $473k | ($26k) | $159k | $102k | ($258k) | $674k | — | |
| Current | $237k | $1.5m | ($20k) | $569k | $317k | $1.3m | $2.7m | $590k | |
| Deferred | ($3.2m) | ($3.8m) | ($3.0m) | ($6.8m) | ($256k) | $1.5m | ($1.5m) | — | |
| Cumulative translation adjustment on consolidation of foreign subsidiaries | — | ($6.6m) | ($439k) | $5.6m | ($4k) | $3.4m | ($1.9m) | — | |
| Impairment of goodwill | — | — | — | — | $0 | $5.1m | — | — | |
| Operating expense | $123.9m | $100.0m | $130.1m | $178.8m | $154.1m | — | — | $297.2m | |
| Gain on recovery of note receivable | $0 | ($660k) | $0 | — | — | — | — | — | |
| Business Acquisition And Integration Costs | $4.6m | $2.3m | — | — | — | — | — | — | |
| Impairment of intangibles and goodwill | $28.0m | $0 | — | — | — | — | — | — | |
| Gains (losses) recognised when control of subsidiary is lost | ($681k) | $0 | — | — | — | — | — | — | |
| Total comprehensive (loss)/income for the financial year | — | $18.9m | $73.4m | $6.1m | ($54.4m) | ($73.8m) | ($40.7m) | — |