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ARC Funds Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.04 AUD 0.00(0%)
Last update at 2026-11-10T23:00:00Z
Market Cap
3.60M

Momentum Score

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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.

Source: TradingView
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Day Price Range
0.04
Low
0.04
High
52 Week Price Range
0.03
Low
0.13
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on ARC Funds Ltd (ASX: ARC) is limited; it appears to be a listed investment company offering investors diversified exposure to a portfolio of listed assets managed by its team. Long-term growth drivers could include investment performance and broader market appreciation, fee income and scale, and potential dividend distributions, which may benefit investors seeking professional management and steady income.
Material risks include broad market and liquidity volatility, dependence on manager performance and capital-raising ability, fee and competitive pressure, and regulatory or concentration risks that could materially affect returns.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.04
Dividend Yield
-
Revenue TTM
1.00M
Revenue Per Share
0.01
Gross Profit TTM
1.00M
Debt / Equity
3.12
ROE
-493.96%
Net Debt
0.28M
ROCE
-489.45%
Diluted EPS TTM
-0.05

Stock Analysis

View All

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -3.27M -2.45M -0.74M -0.96M -0.61M
Minority interest - - 0.09M - -
Net income -3.22M -2.40M -0.74M -0.96M -0.61M
Selling general administrative - 1.26M 0.37M 0.27M 0.26M
Selling and marketing expenses - 0.05M 0.08M - -
Gross profit 0.92M 0.13M 0.07M -0.13M 0.00M
Ebit -3.27M -1.06M -1.19M -0.97M -0.61M
Ebitda -3.26M -1.06M -0.66M -0.19M -0.06M
Depreciation and amortization 0.00M 0.00M 0.53M 0.77M 0.55M
Operating income -0.91M -1.17M -0.56M -0.77M -0.55M
Other operating expenses 1.93M 1.30M 0.46M -0.70M -0.62M
Interest expense - 0.01M 0.00M 0.00M 0.00M
Tax provision - 0.00M 0.09M 0.00M 0.00M
Interest income - 0.00M 0.05M 0.03M 0.00M
Net interest income - - 0.05M 0.03M 0.00M
Income tax expense - - 0.09M -0.19M -0.06M
Total revenue 1.02M 0.13M 0.09M 0.02M 0.00M
Total operating expenses 1.82M 1.30M 0.45M 0.85M 0.62M
Cost of revenue 0.11M 0.01M 0.01M 0.15M -0.00M
Total other income expense net -2.36M -1.27M -0.09M -0.19M -0.06M
Net income from continuing ops - - -0.83M -0.96M -0.61M
Net income applicable to common shares - -2.40M -0.74M - -0.61M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1.47M 2.38M 2.19M 1.99M 2.94M
Intangible assets 0.75M - - - -
Other current assets - 0.01M -0.68M - -
Total liab 1.14M 1.39M 0.11M 0.05M 0.04M
Total stockholder equity 0.26M 1.05M 2.16M 1.94M 2.90M
Other current liab - 0.45M - 0.05M 0.04M
Common stock 25.16M 22.44M 21.11M 20.15M 20.15M
Capital stock - - - 20.15M 20.15M
Retained earnings -25.20M -21.43M -18.96M -18.22M -17.36M
Good will - 0.75M - - -
Other assets - - 2.19M - -0.12M
Cash 0.52M 0.29M 0.64M 0.60M 2.41M
Total current liabilities 0.80M 1.39M - 0.05M 0.04M
Net debt 0.28M 0.52M -0.64M -0.60M -2.41M
Short term debt 0.80M 0.81M - - 0.00M
Short long term debt total 0.80M 0.81M - - -
Other stockholder equity - - - -1.94M -2.79M
Total current assets 0.55M 0.86M - 1.81M 2.55M
Long term investments - - - 1.37M 0.51M
Net tangible assets - - - - 2.90M
Short term investments 0.01M 0.42M - 0.09M 0.12M
Net receivables 0.02M 0.15M 0.04M 0.02M 0.01M
Accounts payable - 0.13M - 0.00M 0.00M
Accumulated other comprehensive income 0.30M 0.04M 0.01M - 0.11M
Non currrent assets other 0.16M - - -0.19M -0.12M
Non current assets total 0.91M 1.52M - 0.17M 0.39M
Long term debt total - - - - 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -0.56M -1.09M -0.34M
Change to liabilities - - - - -0.09M
Total cashflows from investing activities -0.50M -1.86M -0.56M - -0.46M
Total cash from financing activities 1.97M 2.14M 0.96M - -0.46M
Net income -3.22M -2.40M -0.74M -0.96M -0.61M
Change in cash 0.23M -0.35M 0.04M -1.81M -1.00M
Begin period cash flow 0.29M 0.64M 0.60M 2.41M 3.42M
End period cash flow 0.52M 0.29M 0.64M 0.60M 2.41M
Total cash from operating activities -1.24M -0.63M -0.35M -0.72M -0.54M
Issuance of capital stock - - 0.99M - -
Depreciation 0.00M 0.00M - - -
Other cashflows from investing activities -0.96M -1.85M -0.06M - -0.46M
Change to account receivables 0.02M -0.12M -0.02M -0.00M 0.00M
Sale purchase of stock - 1.42M -0.03M - 0.00M
Other cashflows from financing activities - -0.08M -0.56M -1.09M -0.12M
Change to netincome - - - - 0.16M
Capital expenditures 0.00M 0.00M 0.00M 0.02M 0.00M
Change in working capital -0.16M -0.06M 0.04M -0.00M 0.00M
Stock based compensation - 0.03M 0.01M - 0.07M
Other non cash items 2.14M 1.79M 0.34M 0.25M -0.01M
Free cash flow -1.24M -0.64M -0.35M -0.74M -0.54M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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		 -
-%		 0.04 - - 3.60 14.02 4.78
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93

Profile*

ARC Funds Ltd

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.

330 Collins Street, Melbourne, VIC, Australia, 3000

61 7 3223 9170

https://www.arcfunds.com.au

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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