ARB IOT Group Ltd balance sheet

At the end of fiscal 2026, ARB IOT Group Ltd had total assets of $27.6m, total liabilities of $2.2m and shareholders' equity of $25.3m. It held $7.6m in cash against $0 of debt: net cash of $7.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

ARB IOT Group Ltd: balance sheet, annual
Fiscal year	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	2	6	12	7	8	8
Total current assets	11	30	36	15	18	18
Goodwill	—	—	0	—	—	5
Total assets	29	75	85	58	49	28
Total current liabilities	7	4	13	0	2	2
Total debt	0	0	0	0	0	0
Total liabilities	9	8	16	2	4	2
Shareholders' equity	19	67	68	56	45	25
Non-controlling interests and other (assets − liabilities − equity)	1	—	—	—	—	—
Net debt (negative = net cash)	−2	−6	−12	−7	−8	−8
Shares outstanding	—	—	—	2m	2m	2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from ARB IOT Group Ltd's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ARB IOT Group Ltd.