ARC Funds Limited (ASX:ARC)
Australia
· Delayed Price · Currency is AUD 0.0900
0.00 (0.00%)
Mar 9, 2026, 2:12 PM AEST
ARC Funds Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.07 | 0.29 | 0.64 | 0.6 | 2.41 | 3.42 | Upgrade
|
| Short-Term Investments | 0.01 | 0.42 | 1.51 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 1.11 | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 1.08 | 0.71 | 2.15 | 1.71 | 2.41 | 3.44 | Upgrade
|
| Cash Growth | -38.96% | -66.99% | 26.01% | -29.30% | -29.83% | -18.55% | Upgrade
|
| Accounts Receivable | 0.1 | 0.15 | 0.02 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.02 | 0.01 | 0.01 | Upgrade
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| Receivables | 0.92 | 0.15 | 0.02 | 0.11 | 0.14 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | - | - | - | Upgrade
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| Other Current Assets | 0.14 | 0 | 0 | - | - | - | Upgrade
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| Total Current Assets | 2.13 | 0.86 | 2.19 | 1.81 | 2.55 | 3.45 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Long-Term Investments | 0.39 | 0.76 | - | 0.17 | 0.39 | - | Upgrade
|
| Goodwill | - | 0.75 | - | - | - | - | Upgrade
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| Total Assets | 3.28 | 2.38 | 2.19 | 1.99 | 2.94 | 3.45 | Upgrade
|
| Accounts Payable | 0.32 | 0.13 | 0 | 0 | 0 | 0 | Upgrade
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| Accrued Expenses | 0.1 | 0.43 | 0.08 | 0.01 | 0.01 | - | Upgrade
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| Short-Term Debt | 0.84 | 0.81 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.02 | 0.03 | 0.04 | 0.03 | 0.12 | Upgrade
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| Total Current Liabilities | 1.26 | 1.39 | 0.11 | 0.05 | 0.04 | 0.12 | Upgrade
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| Total Liabilities | 1.26 | 1.39 | 0.11 | 0.05 | 0.04 | 0.12 | Upgrade
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| Common Stock | 24.31 | 22.44 | 21.11 | 20.15 | 20.15 | 20.08 | Upgrade
|
| Retained Earnings | -22.44 | -21.43 | -18.96 | -18.22 | -17.36 | -16.75 | Upgrade
|
| Comprehensive Income & Other | 0.21 | 0.04 | 0.01 | - | 0.11 | - | Upgrade
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| Total Common Equity | 2.09 | 1.05 | 2.16 | 1.94 | 2.9 | 3.33 | Upgrade
|
| Minority Interest | -0.07 | -0.06 | -0.09 | - | - | - | Upgrade
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| Shareholders' Equity | 2.02 | 0.99 | 2.07 | 1.94 | 2.9 | 3.33 | Upgrade
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| Total Liabilities & Equity | 3.28 | 2.38 | 2.19 | 1.99 | 2.94 | 3.45 | Upgrade
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| Total Debt | 0.84 | 0.81 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 0.23 | -0.1 | 2.15 | 1.71 | 2.41 | 3.44 | Upgrade
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| Net Cash Growth | -86.72% | - | 26.01% | -29.30% | -29.83% | -14.51% | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | 0.07 | 0.06 | 0.08 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 69.28 | 57.05 | 39.13 | 30.08 | 30.08 | 29.78 | Upgrade
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| Total Common Shares Outstanding | 69.28 | 51.45 | 39.13 | 30.08 | 30.08 | 29.78 | Upgrade
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| Working Capital | 0.87 | -0.53 | 2.07 | 1.76 | 2.51 | 3.33 | Upgrade
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| Book Value Per Share | 0.03 | 0.02 | 0.06 | 0.06 | 0.10 | 0.11 | Upgrade
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| Tangible Book Value | 1.33 | 0.3 | 2.16 | 1.94 | 2.9 | 3.33 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.01 | 0.06 | 0.06 | 0.10 | 0.11 | Upgrade
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| Machinery | - | 0 | 0.05 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.