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ARC Funds Ltd

Financial Services AU ARC

0.081AUD
-0.009(10.00%)

Last update at 2026-03-13T00:59:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.090.13
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap6.64M
  • Volume2638664
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.26355M
  • Revenue TTM0.60M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.60M
  • Diluted EPS TTM-0.06

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.44684M -0.74320M -0.96497M -0.61243M -0.57274M
Minority interest - 0.09M - - -
Net income -2.39618M -0.74282M -0.96497M -0.61243M -0.57749M
Selling general administrative 1.26M 0.37M 0.27M 0.26M 0.16M
Selling and marketing expenses 0.05M 0.08M - - -
Gross profit 0.13M 0.07M -0.12651M 0.00492M -0.18152M
Reconciled depreciation - - - - -
Ebit -1.05681M -1.19181M -0.96524M -0.61272M -0.57544M
Ebitda -1.05591M -0.65768M -0.19452M -0.05847M 0.03M
Depreciation and amortization 0.00090M 0.53M 0.77M 0.55M 0.60M
Non operating income net other - - - - -
Operating income -1.17229M -0.55747M -0.77072M -0.55425M -0.60067M
Other operating expenses 1.30M 0.46M -0.70046M -0.61706M -0.39110M
Interest expense 0.01M 0.00104M 0.00027M 0.00029M 0.00270M
Tax provision 0.00000M 0.09M 0.00000M 0.00000M 0.00475M
Interest income 0.00000M 0.05M 0.03M 0.00063M 0.00005M
Net interest income - 0.05M 0.03M 0.00034M -0.00265M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.09M -0.19452M -0.05847M 0.00475M
Total revenue 0.13M 0.09M 0.02M 0.00163M -0.18051M
Total operating expenses 1.30M 0.45M 0.85M 0.62M 0.39M
Cost of revenue 0.01M 0.01M 0.15M -0.00329M 0.00101M
Total other income expense net -1.27455M -0.08553M -0.19425M -0.05818M 0.03M
Discontinued operations - - - - -
Net income from continuing ops - -0.82994M -0.96497M -0.61243M -0.57749M
Net income applicable to common shares -2.39618M -0.74282M - -0.61243M -0.57749M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2.38M 2.19M 1.99M 2.94M 3.45M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00910M -0.67938M - - -
Total liab 1.39M 0.11M 0.05M 0.04M 0.12M
Total stockholder equity 1.05M 2.16M 1.94M 2.90M 3.33M
Deferred long term liab - - - - -
Other current liab 0.45M - 0.05M 0.04M 0.12M
Common stock 22.44M 21.11M 20.15M 20.15M 20.08M
Capital stock - - 20.15M 20.15M 20.08M
Retained earnings -21.43401M -18.95920M -18.21638M -17.36266M -16.75023M
Other liab - - - - -
Good will 0.75M - - - 0.00000M
Other assets - 2.19M - -0.12500M -0.02290M
Cash 0.29M 0.64M 0.60M 2.41M 3.42M
Cash and equivalents - - - - -
Total current liabilities 1.39M - 0.05M 0.04M 0.12M
Current deferred revenue - - - - -
Net debt 0.52M -0.64333M -0.60007M -2.41452M -3.41804M
Short term debt 0.81M - - 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.81M - - - -
Other stockholder equity - - -1.93690M -2.79062M -
Property plant equipment - - - - -
Total current assets 0.86M - 1.81M 2.55M 3.45M
Long term investments - - 1.37M 0.51M 0.02M
Net tangible assets - - - 2.90M 3.33M
Short term investments 0.42M - 0.09M 0.12M 0.02M
Net receivables 0.15M 0.04M 0.02M 0.01M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.13M - 0.00005M 0.00005M 0.00001M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.04M 0.01M - 0.11M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.18718M -0.12500M -0.02290M
Deferred long term asset charges - - - - -
Non current assets total 1.52M - 0.17M 0.39M 0.02M
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.55839M -1.09282M -0.33610M 0.04M
Change to liabilities - - - -0.08651M 0.08M
Total cashflows from investing activities -1.85580M -0.55839M - -0.46110M 0.04M
Net borrowings - - - - -0.20000M
Total cash from financing activities 2.14M 0.96M - -0.46110M 3.07M
Change to operating activities - - - - 0.00771M
Net income -2.39618M -0.74282M -0.96497M -0.61243M -0.57749M
Change in cash -0.35355M 0.04M -1.81445M -1.00351M 3.30M
Begin period cash flow 0.64M 0.60M 2.41M 3.42M 0.12M
End period cash flow 0.29M 0.64M 0.60M 2.41M 3.42M
Total cash from operating activities -0.63310M -0.35435M -0.72164M -0.54241M 0.19M
Issuance of capital stock - 0.99M - - 3.27M
Depreciation 0.00090M - - - -
Other cashflows from investing activities -1.85114M -0.06000M - -0.46110M 0.04M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.11826M -0.02072M -0.00424M 0.00074M 0.00967M
Sale purchase of stock 1.42M -0.03204M - 0.00000M 3.27M
Other cashflows from financing activities -0.08218M -0.55839M -1.09282M -0.12500M 0.04M
Change to netincome - - - 0.16M 0.67M
Capital expenditures 0.00466M 0.00000M 0.02M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05747M 0.04M -0.00424M 0.00074M 0.00967M
Stock based compensation 0.03M 0.01M - 0.07M 0.08M
Other non cash items 1.79M 0.34M 0.25M -0.00572M 0.68M
Free cash flow -0.63776M -0.35435M -0.74382M -0.54241M 0.19M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
ARC
ARC Funds Ltd		 -0.009 10.00% 0.08 - - 11.12 3.18 24.52
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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Profile

ARC Funds Limited operates as an investment management company in Australia. It operates in two segments, Funds Management and Investment. The company offers funds management services and manages investment vehicles; and invests in agriculture related entities, schemes and securities, microcap Australian companies, and other financial services entities. It provides its managers, directly or via third parties, with licensing, structuring, trustee/RE, administration, custody, insurance, marketing, and investor introductions and distribution. The company was formerly known as Australian Rural Capital Limited and changed its name to ARC Funds Limited in 2021. ARC Funds Limited was incorporated in 1979 and is based in Melbourne, Australia.

ARC Funds Ltd

330 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Harley Grosser MD & Director NA
Mr. Wayne M. Massey B.Comm CPA CFO & Exec. Director 1965
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Sec. 1964
Mr. Wayne M. Massey B.Comm CPA CFO & Executive Director 1965
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Wayne M. Massey B.Comm CPA CFO & Executive Director 1965
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Wayne M. Massey B.Comm CPA CFO & Executive Director 1965
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Wayne M. Massey B.Comm CPA CFO & Executive Director 1965

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