Also trades as: RUBNF (OTC) · $vol 0M
ARB.NZ NZE
ArborGen Holdings Limited
1W: +2.9%
1M: +6.1%
3M: +1.4%
YTD: -42.1%
1Y: -36.4%
3Y: -61.1%
5Y: -76.7%
NZ$0.07 ($0.04)
-0.00 (-2.86%)
Weekly Expected Move ±7.6%
NZ$0
NZ$0
NZ$0
NZ$0
NZ$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$306M
-0.6% ▼
5Y CAGR: +1.0%
Total Liabilities
$97M
+9.3% ▲
5Y CAGR: +4.3%
Shareholders Equity
$208M
-4.6% ▼
5Y CAGR: -0.4%
Cash & Investments
$4M
-37.1% ▼
5Y CAGR: -15.4%
Total Debt
$72M
+25.8% ▲
5Y CAGR: +4.9%
Net Debt
$68M
+33.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $20M | $9M | $6M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $20M | $9M | $6M | $4M |
| Net Receivables | $12M | $18M | $18M | $18M | $19M |
| Inventory | $39M | $50M | $59M | $67M | $74M |
| Other Current Assets | $777 | $0 | -$31K | $24M | $19M |
| Total Current Assets | $77M | $93M | $89M | $120M | $118M |
| Property, Plant & Equip. | $54M | $61M | $73M | $64M | $77M |
| Goodwill & Intangibles | $140M | $148M | $148M | $105M | $95M |
| Long-Term Investments | $431K | $1M | $1M | $530K | $175K |
| Other Non-Current Assets | $95 | -$5K | -$169K | -$4K | $4M |
| Total Non-Current Assets | $200M | $225M | $240M | $188M | $188M |
| Total Assets | $276M | $318M | $330M | $308M | $306M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $13M | $14M | $14M | $11M |
| Short-Term Debt | $1M | $13M | $2M | $3M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $796K | $10M | $701K | $5M |
| Total Current Liabilities | $15M | $32M | $29M | $29M | $26M |
| Long-Term Debt | $37M | $28M | $31M | $40M | $45M |
| Other Non-Current Liab. | $0 | $0 | $91K | $1M | $1M |
| Total Non-Current Liabilities | $43M | $48M | $52M | $60M | $71M |
| Total Liabilities | $59M | $80M | $81M | $89M | $97M |
| — Equity — | |||||
| Common Stock | $292M | $323M | $340M | $356M | $357M |
| Retained Earnings | -$74M | -$86M | -$93M | -$135M | -$148M |
| Accumulated OCI | $289K | -$85M | $2M | -$2M | -$175K |
| Total Stockholders Equity | $218M | $238M | $249M | $218M | $208M |
| Total Liabilities & Equity | $276M | $318M | $329M | $308M | $306M |
| — Key Metrics — | |||||
| Total Debt | $46M | $49M | $45M | $57M | $72M |
| Net Debt | $24M | $28M | $35M | $51M | $68M |
| Total Investments | $431K | $1M | $1M | $530K | $175K |