Issue 000 | U.S. Pilot | US

ARBB

ARB IOT Group Ltd

Screen state: Needs Review Source state: Stale Filing 20-F | 2025-10-31 Filing currency: USD
Internal NCAV Discount 41.4%

GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.

Current Assets
17,713,919USD
Total Liabilities
3,852,047USD
NCAV
13,861,872USD
Cash
7,743,041USD
NCAV per share
needs review
Evidence
3 annual | 5 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Not captured in this issue’s Mary run.

This archived issue is not backfilled with observations from a later screening run.

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible in the details.

business_profile_v1

Business profile: 0 of 12 fields established by the current extractor.

Business Profile Field Details

Business Description

Missing Source

Not established by the current extractor from the selected filing context.

Revenue Model

Missing Source

Not established by the current extractor from the selected filing context.

Customers And Channels

Missing Source

Not established by the current extractor from the selected filing context.

Segments And Geography

Missing Source

Not established by the current extractor from the selected filing context.

Tangible Operations Assets

Missing Source

Not established by the current extractor from the selected filing context.

Value Chain

Missing Source

Not established by the current extractor from the selected filing context.

Competition Positioning

Missing Source

Not established by the current extractor from the selected filing context.

Business Lifecycle Cyclicality

Missing Source

Not established by the current extractor from the selected filing context.

Strategy And Capital Allocation

Missing Source

Not established by the current extractor from the selected filing context.

Management Governance Signals

Missing Source

Not established by the current extractor from the selected filing context.

Disclosed Risks

Missing Source

Not established by the current extractor from the selected filing context.

Known Unknowns

Missing Source

Not established by the current extractor from the selected filing context.

Business Profile Sources
Source Filing Date Type Status Provenance
S1 0001213900-25-104705 2025-10-31 20-F Verified Data Vault | sec/cleaned/cik=0001930179/accession=0001213900-25-104705/parser=html-cleaner-v1/full.txt
Share Count & Per-Share Comparability

Data Vault has not published the normalized share-count artifact for this company.

Known Unknowns

Only 5 quarterly periods available from Data Vault for this company.

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Medium | Filing

Some rows are based on older filing data and require manual freshness review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-06-30
20-F
USD
2024-06-30
20-F
USD
2023-06-30
20-F
USD
Revenue n/a n/a n/a
Operating Income n/a n/a n/a
Net Income -16,932,341 -11,581,711 5,897,885
Cash From Operations n/a n/a n/a
Capex n/a n/a n/a
Free Cash Flow n/a n/a n/a
Cash And Equivalents 7,743,041 2,115,062 6,736,746
Accounts Receivable n/a n/a n/a
Inventory n/a n/a n/a
Total Current Assets n/a n/a n/a
Total Assets 48,978,304 57,795,357 84,751,266
Total Current Liabilities n/a n/a n/a
Total Liabilities 3,852,047 1,870,524 16,463,034
Shareholders Equity n/a n/a n/a
Shares Outstanding 1,765,256 26,437,500 26,437,500
Shares Outstanding Diluted n/a n/a n/a
Weighted Avg Shares Diluted n/a n/a n/a
Weighted Avg Shares Basic n/a n/a n/a
Net Share Count Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence
Ownership Claim Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Only 5 quarterly periods available from Data Vault for this company.

Metric
2024-12-31
6-K
USD
2024-06-30
6-K
USD
2023-12-31
6-K
USD
2023-06-30
6-K
USD
2022-12-31
6-K
USD
Revenue n/a n/a n/a n/a n/a
Operating Income n/a n/a n/a n/a n/a
Net Income -6,146,525 -18,878,712 -4,108,534 5,897,885 4,932,748
Cash From Operations n/a n/a n/a n/a n/a
Capex n/a n/a n/a n/a n/a
Free Cash Flow n/a n/a n/a n/a n/a
Cash And Equivalents 491,740 2,229,313 6,546,370 6,845,238 33,599,099
Total Current Assets n/a n/a n/a n/a n/a
Total Liabilities 15,342,284 1,870,524 36,475,760 76,865,907 n/a
Shares Outstanding n/a 26,437,500 n/a 26,437,500 n/a
Shares Outstanding Diluted n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted n/a n/a n/a n/a n/a
Weighted Avg Shares Basic n/a n/a n/a n/a n/a
Net Share Count Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Ownership Claim Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets n/a derived 2024-12-31 n/a n/a
Total Liabilities 15,342,284USD ifrs-full:Liabilities 2024-12-31 1.00 Data Vault | sec/companyfacts/cik=0001930179/companyfacts.json
Data Vault | sec/companyfacts/cik=0001930179/companyfacts.json
Cash 491,740USD ifrs-full:CashAndCashEquivalents 2024-12-31 1.00 Data Vault | sec/companyfacts/cik=0001930179/companyfacts.json
Data Vault | sec/companyfacts/cik=0001930179/companyfacts.json
Shares Outstanding n/a n/a 2024-12-31 n/a n/a
NCAV n/a derived 2024-12-31 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share n/a derived 2024-12-31 n/a company-evidence-v1 | NCAV / shares_outstanding
Internal NCAV Discount 41.4% derived 2024-12-31 n/a gnni_publication_pack | internal_discount

NCAV could not be calculated because one or more inputs are missing.

Source Provenance

Data Source
Data Vault
Data Vault Root
Local evidence | The Data Vault
CIK
0001930179
Company ID
n/a
Selected Annual Source
Data Vault | sec/companyfacts/cik=0001930179/companyfacts.json
Selected Quarterly Source
Data Vault | sec/companyfacts/cik=0001930179/companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
5
Imported At
2026-08-15T12:51:34+00:00
Rendered At
2026-08-16T03:29:34+00:00

Run Audit

Mary Run
1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of
2026-07-03
Accession
0001213900-25-104705
CIK
0001930179
Mary Filing Date
2025-10-31
Filing Currency
USD
Internal Discount
41.4%
Source State
Stale Filing
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2025-10-31; mary_accession=0001213900-25-104705; mary_cik=0001930179; gnni_supporting_filing_date=2025-10-31; internal_discount=0.414208; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.; source requires review

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