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ARBK
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ARBK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
--
-100%
19.26M
-74.64%
29.46M
-71.25%
33.33M
-62.48%
70.68M
-28.61%
75.94M
--
102.48M
--
88.82M
--
99.00M
--
Total Current Assets
--
-100%
11.71M
-21.53%
5.51M
-72.06%
6.24M
-53.93%
15.47M
-29.42%
14.92M
--
19.71M
--
13.54M
--
21.92M
--
Cash & Short Term Investments
--
-100%
8.63M
+15.89%
2.52M
-74.09%
3.98M
-56.44%
12.44M
-12.64%
7.44M
--
9.74M
--
9.15M
--
14.24M
--
Loans & Receivables - Net
--
-100%
2.45M
-1.17%
2.97M
-69.69%
1.58M
+7.19%
2.21M
-71.07%
2.48M
--
9.80M
--
1.48M
--
7.65M
--
Prepaid Expenses
--
-100%
628.00K
-53.65%
--
--
503.00K
-82.77%
--
--
1.35M
--
--
--
2.92M
--
--
--
Assets Held for Sale - Short-Term
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
3.26M
--
--
--
--
--
--
--
Other Current Assets
--
-100%
6.00K
-98.44%
12.00K
-92.92%
170.00K
--
810.00K
+3950%
385.00K
--
169.54K
--
0.00
--
20.00K
--
Total Non-Current Assets
--
-100%
7.55M
-87.63%
23.96M
-71.05%
27.09M
-64.01%
55.22M
-28.37%
61.02M
--
82.77M
--
75.28M
--
77.09M
--
Investments - Long-Term
--
-100%
300.00K
-25%
394.00K
-24.17%
400.00K
-4.53%
400.00K
-4.08%
400.00K
--
519.60K
--
419.00K
--
417.00K
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
2.68M
--
2.53M
--
2.93M
--
Property Plant & Equipment - Net
--
-100%
7.07M
-88.16%
23.32M
-70.33%
26.17M
-63.07%
53.77M
-24.93%
59.73M
--
78.61M
--
70.87M
--
71.63M
--
Intangible Assets - Net
--
-100%
176.00K
-80.18%
239.00K
-75.04%
521.00K
-64.41%
1.04M
-50.43%
888.00K
--
957.47K
--
1.46M
--
2.11M
--
Total Liabilities
46.55M
-13.16%
48.74M
-35.68%
49.24M
-53.58%
53.61M
-41.1%
62.95M
-32.69%
75.78M
--
106.07M
--
91.02M
--
93.52M
--
Total Current Liabilities
6.73M
-53.34%
9.44M
-65.78%
10.61M
-68.22%
14.43M
-47.94%
23.80M
+7.33%
27.59M
--
33.37M
--
27.71M
--
22.17M
--
Accounts Payable & Accruals
6.29M
-5.1%
5.28M
-44.34%
8.96M
-25.03%
6.63M
-29.49%
10.67M
+42.19%
9.49M
--
11.96M
--
9.41M
--
7.50M
--
Short-Term Debt & Current Portion of Long-Term Debt
439.00K
-92.42%
857.00K
-94.02%
1.22M
-92.72%
5.79M
-59.83%
12.68M
+1.41%
14.32M
--
16.75M
--
14.41M
--
12.50M
--
Income Taxes Payable
0.00
-100%
3.30M
+95.73%
423.00K
--
2.01M
+295.66%
449.00K
--
1.69M
--
--
--
507.00K
--
--
--
Other Current Liabilities
-1000.00
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
4.66M
--
3.39M
--
2.17M
--
Total Non-Current Liabilities
--
-100%
39.30M
-18.45%
38.63M
-46.86%
39.18M
-38.11%
39.15M
-45.13%
48.20M
--
72.70M
--
63.30M
--
71.35M
--
Debt - Long-Term
39.60M
+1.07%
39.30M
-18.45%
38.63M
-42.2%
39.18M
-33.64%
39.15M
-38.07%
48.20M
--
66.84M
--
59.04M
--
63.21M
--
Other Non-Current Liabilities
220.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-37.47M
+84.81%
-29.48M
-18761.39%
-19.77M
+450.34%
-20.28M
+823.32%
7.74M
+41.1%
158.00K
--
-3.59M
--
-2.20M
--
5.48M
--
Shareholders' Equity
-285.67M
+1308.91%
-29.48M
-18761.39%
-19.77M
+450.34%
-20.28M
+823.32%
7.74M
+41.1%
158.00K
--
-3.59M
--
-2.20M
--
5.48M
--
Common Equity Attributable to Parent Shareholders
-285.67M
+1308.91%
-29.48M
-18761.39%
-19.77M
+450.34%
-20.28M
+823.32%
7.74M
+41.1%
158.00K
--
-3.59M
--
-2.20M
--
5.48M
--
Total Liabilities & Equity
9.08M
-72.76%
19.26M
-74.64%
29.46M
-71.25%
33.33M
-62.48%
70.68M
-28.61%
75.94M
--
102.48M
--
88.82M
--
99.00M
--
Net Debt
40.04M
-2.31%
31.54M
-42.74%
37.33M
-49.45%
40.98M
-36.27%
39.38M
-35.94%
55.07M
--
73.85M
--
64.30M
--
61.47M
--
Working Capital
--
-100%
2.27M
-117.94%
-5.10M
-62.67%
-8.19M
-42.22%
-8.33M
+3141.63%
-12.66M
--
-13.66M
--
-14.17M
--
-257.00K
--
