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Arc Funds Ltd

Financial Services AU ARC

0.115AUD
-(-%)

Last update at 2025-06-19T00:00:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.090.14
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap5.92M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.17M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 0.16M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.96497M -0.61243M -0.57274M -1.14980M -2.47337M
Minority interest - - - - -
Net income -0.96497M -0.61243M -0.57749M -1.14871M -2.47895M
Selling general administrative 0.27M 0.26M 0.16M 0.18M 0.26M
Selling and marketing expenses - - - - -
Gross profit -0.12651M 0.00492M -0.18152M -0.79184M -2.03461M
Reconciled depreciation - - - - -
Ebit -0.96524M -0.61272M -0.57544M -1.15411M -2.47255M
Ebitda -0.19452M -0.05847M 0.03M -0.01081M -2.47255M
Depreciation and amortization 0.77M 0.55M 0.60M 1.14M -
Non operating income net other - - - - -
Operating income -0.77072M -0.55425M -0.60067M -1.14330M -2.47255M
Other operating expenses -0.70046M -0.61706M -0.39110M -0.17872M 0.26M
Interest expense 0.00027M 0.00029M 0.00270M 0.00650M 0.00082M
Tax provision 0.00000M 0.00000M 0.00475M -0.00109M 0.00558M
Interest income 0.03M 0.00063M 0.00005M 0.00010M 0.00035M
Net interest income 0.03M 0.00034M -0.00265M -0.00640M -0.00047M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.19452M -0.05847M 0.00475M -0.00109M 0.00558M
Total revenue 0.02M 0.00163M -0.18051M -0.61260M -2.03461M
Total operating expenses 0.85M 0.62M 0.39M 0.36M 0.26M
Cost of revenue 0.15M -0.00329M 0.00101M 0.18M 0.00082M
Total other income expense net -0.19425M -0.05818M 0.03M -0.00650M -0.00082M
Discontinued operations - - - - -
Net income from continuing ops -0.96497M -0.61243M -0.57749M -1.14871M -2.47895M
Net income applicable to common shares - -0.61243M -0.57749M -1.14871M -2.47895M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2.19M 1.99M 2.94M 3.45M 4.26M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -0.67938M - - - -
Total liab 0.11M 0.05M 0.04M 0.12M 0.26M
Total stockholder equity 2.16M 1.94M 2.90M 3.33M 4.01M
Deferred long term liab - - - - -
Other current liab - 0.05M 0.04M 0.12M 0.23M
Common stock 21.11M 20.15M 20.15M 20.08M 20.18M
Capital stock - 20.15M 20.15M 20.08M 20.18M
Retained earnings -18.95920M -18.21638M -17.36266M -16.75023M -16.62965M
Other liab - - - - -
Good will - - - 0.00000M 0.00771M
Other assets 2.19M - -0.12500M -0.02290M 0.00724M
Cash 0.64M 0.60M 2.41M 3.42M 0.12M
Cash and equivalents - - - - -
Total current liabilities - 0.05M 0.04M 0.12M 0.26M
Current deferred revenue - - - - -0.20000M
Net debt -0.64333M -0.60007M -2.41452M -3.41804M 0.08M
Short term debt - - 0.00000M 0.00000M 0.20M
Short long term debt - - - - 0.20M
Short long term debt total - - - - 0.20M
Other stockholder equity - -1.93690M -2.79062M - -3.54929M
Property plant equipment - - - - -
Total current assets - 1.81M 2.55M 3.45M 4.25M
Long term investments - 1.37M 0.51M 0.02M 4.11M
Net tangible assets - - 2.90M 3.33M 4.00M
Short term investments - 0.09M 0.12M 0.02M 4.11M
Net receivables 0.04M 0.02M 0.01M 0.01M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.00005M 0.00005M 0.00001M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.01M - 0.11M - 0.46M
Additional paid in capital - - - - -
Common stock total equity - - - - 20.18M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.18718M -0.12500M -0.02290M -4.10869M
Deferred long term asset charges - - - - -
Non current assets total - 0.17M 0.39M 0.02M 0.00771M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.09282M -0.33610M 0.04M -0.33610M -0.33610M
Change to liabilities - -0.08651M 0.08M 0.01M -0.00606M
Total cashflows from investing activities - -0.46110M 0.04M 0.04M 0.04M
Net borrowings - - -0.20000M 0.20M 0.20M
Total cash from financing activities - -0.46110M 3.07M 0.20M 0.00833M
Change to operating activities - - 0.00771M 0.00771M 0.00771M
Net income -0.96497M -0.61243M -0.57749M -1.14871M -2.47895M
Change in cash -1.81445M -1.00351M 3.30M -0.16601M -0.17022M
Begin period cash flow 2.41M 3.42M 0.12M 0.28M 0.45M
End period cash flow 0.60M 2.41M 3.42M 0.12M 0.28M
Total cash from operating activities -0.72164M -0.54241M 0.19M -0.36601M -0.17855M
Issuance of capital stock - - 3.27M - 0.00833M
Depreciation - - - - -
Other cashflows from investing activities - -0.46110M 0.04M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00424M 0.00074M 0.00967M -0.01764M 0.00817M
Sale purchase of stock - 0.00000M 3.27M 0.00000M 0.00833M
Other cashflows from financing activities -1.09282M -0.12500M 0.04M 0.40M -0.17855M
Change to netincome - 0.16M 0.67M 0.79M 2.30M
Capital expenditures 0.02M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00424M 0.00074M 0.00967M -0.01764M 0.26M
Stock based compensation - 0.07M 0.08M 0.18M -
Other non cash items 0.25M -0.00572M 0.68M 0.62M 2.48M
Free cash flow -0.74382M -0.54241M 0.19M -0.36601M -0.17855M

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
- -% 0.12 - - 34.34 2.50 34.93
AFI
Australian Foundation Investment Company Ltd
-0.04 0.54% 7.35 30.63 - 26.72 1.08 27.01
ARG
Argo Investments Ltd
-0.02 0.22% 9.02 27.30 - 24.25 1.05 25.17
GQG
GQG Partners Inc DRC
- -% 1.95 8.52 13.09 7.64 9.02 5.07
PNI
Pinnacle Investment Management Group Ltd
-0.35 1.77% 19.38 29.48 27.40 84.51 4.82 72.24 39.78

Reports Covered

Stock Research & News

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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