YOLFTbeta
ARC Funds Ltd

ARC Funds Ltd

ARC · AU · Financial Services / Asset Management

0.04AUD-0.00 (-2.44%)

Price History

Full chart

Market Stats

Previous Close0.041
Open0.041
Day Range0.04 – 0.041
52-Week Range0.055 – 0.13
Volume156.40K
Market Cap5.13M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.80
50-Day Avg0.0606
200-Day Avg0.0799

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Scott Lionel Beeton
  • Employees0
  • Headquarters330 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.arcfunds.com.au

Leadership

  • Mr. Scott Lionel BeetonCEO, MD & Director
  • Ms. Renee Louise MinchinChief Financial Officer
  • Anshu RaghuvanshiCompany Secretary

Financials

Income Statement

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-49.61K-35.00K8.48M7.78M-308.25K-36.95K-151.27K-229.58K9.36M498.15K3.56M6.45M2.64M-225.96K493.98K66.12K84.61K719.55K361.66K1.70M-2.03M953.00K3.63K-114.21K90.86K128.51K1.02M
Growth (%)-+29.45%+24334.29%-8.32%-103.96%+88.01%-309.41%-51.77%+4178.14%-94.68%+614.44%+81.28%-59.04%-108.55%+318.61%-86.61%+27.97%+750.41%-49.74%+369.79%-219.75%+100.00%+3057.89%+21.13%-3242.79%+179.56%+41.44%+694.90%
Cost of Revenue---------------022.27K17.58K14.24K11.71K8206.50K2.71K29027311.86K14.44K105.92K
Gross Profit-49.61K-35.00K---308.25K-36.95K-151.27K-229.58K9.36M498.15K3.56M6.45M2.64M-225.96K493.98K66.12K62.34K701.97K347.42K1.69M-2.03M-6.40K2973.34K-114.48K66.58K128.51K915.62K
Gross Margin100.00%100.00%--100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%73.68%97.56%96.06%99.31%100.00%-6738.95%9.90%92.02%100.24%73.28%100.00%89.63%
Operating Expense-1.13M-1.86M--4.35M-3.21M3.58M1.68M5.68M5.85M7.12M5.65M3.19M1.05M184.42K215.82K310.32K437.96K376.30K401.75K437.94K1.14M603.68K557.88K659.07K624.05K1.30M1.82M
Operating Income1.08M1.83M-5.72M-4.15M-4.66M3.18M-3.73M-1.91M3.68M-5.36M-3.57M803.87K-547.09K-1.28M309.56K-149.70K-247.98K264.01K-28.88K1.29M-2.47M-1.15M-603.38K-554.54K-773.55K-557.47K-1.17M-905.12K
Operating Margin-2184.74%-5220.00%-67.39%-53.39%1511.62%-8593.76%2468.72%831.72%39.32%-1075.11%-100.19%12.46%-20.70%565.21%62.67%-226.41%-293.08%36.69%-7.98%75.66%121.52%-1210315.79%-20112.67%-15259.77%677.31%-613.54%-912.21%-88.60%
EBITDA1.08M2.43M-5.46M-3.85M-4.45M3.18M-3.73M-1.91M3.68M-5.62M-3.73M1.20M-573.24K-1.29M309.56K-430.56K-468.62K-1.80K-269.59K-767-820-1.15M-603.38K-554.54K-773.55K-657.67K-1.06M-3.26M
EBITDA Margin-2184.74%-6951.43%-64.34%-49.50%1443.59%-8593.76%2468.72%831.72%39.36%-1127.60%-104.83%18.65%-21.69%572.47%62.67%-651.17%-553.84%-0.25%-74.54%-0.05%0.04%-1210315.79%-20112.63%-15259.77%677.31%-723.83%-821.64%-319.42%
Net Income283.73K758.00K-3.04M-2.04M-2.33M316.69K-1.90M-2.12M3.52M-5.76M-3.86M674.36K-616.58K-1.33M319.00K-611.19K-716.87K262.99K-29.24K1.28M-2.48M-1.15M-577.49K-612.43K-964.97K-742.82K-2.40M-3.22M
Net Income Margin-571.88%-2165.71%-35.85%-26.30%756.14%-857.09%1259.19%921.90%37.55%-1156.17%-108.41%10.45%-23.33%589.96%64.58%-924.35%-847.24%36.55%-8.09%75.41%121.84%-1209164.21%-19249.53%-16852.86%844.92%-817.54%-1864.56%-315.02%
R&D-----------------51.074.9845.359.6212.10K1901528.09---
R&D as % of Total Revenue-----------------0.01%0.00%0.00%-0.00%12740.00%6.33%4.18%-0.01%---
Interest Expense49.61K35.00K00036.95K151.27K209.44K169.34K371.10K310.48K133.36K31.06K36.87K4.11K21.91K2.40K1.80K6687678206.50K2.71K2902731.04K13.54K-
Interest Expense % of Total Revenue-100.00%-100.00%0.00%0.00%0.00%-100.00%-100.00%-91.23%1.81%74.50%8.72%2.07%1.18%-16.32%0.83%33.13%2.84%0.25%0.18%0.05%-0.04%6838.95%90.17%7.98%-0.24%1.14%10.54%-

Balance Sheet

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets16.56M16.89M12.35M9.37M3.22M9.84M10.30M8.34M15.94M14.00M7.87M6.30M4.95M1.46M2.12M1.34M3.87M4.58M6.20M7.49M5.01M4.26M3.45M2.94M1.99M2.19M2.38M1.47M
Total Liabilities8.81M7.31M5.85M4.92M491.29K277.88K2.58M2.66M2.67M5.87M2.91M1.18M860.45K138.86K363.58K49.77K50.73K44.54K53.35K51.77K40.13K256.11K124.72K38.21K48.68K112.22K1.39M1.14M
Total Equity15.64M9.58M6.50M4.45M2.73M9.56M7.73M5.68M13.27M7.85M4.81M5.12M4.09M1.32M1.75M1.29M3.82M4.54M6.14M7.44M4.97M4.01M3.33M2.90M1.94M2.16M1.05M256.75K
Cash1.51M3.95M2.21M1.65M453.28K1.75M570.80K1.46M1.49M2.47M292.05K343.82K11.54K692.24K81.15K655.46K455.69K394.08K1.66M452.38K282.15K116.14K3.42M2.41M600.07K643.33K289.78K522.99K
Total Debt----369.11K-2.50M2.50M2.50M5.11M2.61M887.50K681.32K-195.27K------200.00K----813.27K800.00K
Net Debt-1.51M-3.95M-2.21M-1.65M-84.17K-1.75M1.93M1.04M1.01M2.64M2.32M543.67K669.78K-692.24K114.12K-655.46K-455.69K-394.08K-1.66M-452.38K-282.15K83.86K-3.42M-2.41M-600.07K-643.33K523.50K277.01K

Cash Flow

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---------------866.51K567.76K-979.91K-498.87K-369.17K-1.21M-178.55K-366.01K187.40K-542.41K-721.64K-354.35K-633.10K-1.24M
Investing Cash Flow-1.59M-1.56M-1.23M-405.00K86.28K-4.66M-2.84M-496.82K-120.12K537.03K94.44K-419.14K16.75K1.30M-866.51K-9.97K-9.97K--40.60K40.60K40.60K40.60K-461.10K-1.09M-558.39K-1.86M-504.25K
Financing Cash Flow-324.48K2.78M-43.00K--491.73K6.19M2.18M-5.28K3.25M2.13M-1.68M-1.34M-1.24M-474.30K118.42K143.55K790.12K437.25K1.64M8.32K8.32K200.00K3.07M-461.10K0956.00K2.14M1.97M
Capital Expenditure1.70M238.00K228.00K111.00K52.59K4.41M0017.12K16.67K012.40K4640000000003422.18K14.66K2.83K
Free Cash Flow-1.70M-238.00K-228.00K-111.00K-52.59K-4.41M-513.28K1.39M-17.12K-16.67K-194.76K-12.40K-464153.28K-866.51K567.76K-979.91K-498.87K-369.17K-1.21M-178.55K-366.01K187.40K-542.41K-743.82K-354.35K-637.76K-1.24M
Dividends Paid-240.00K-------431.70K1.03K385.88K250.07K654-6060-----------
FCF to OCF--------------100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%103.07%100.00%100.74%100.23%
Dividend Paid to FCF--100.84%--------2590.32%-0.53%-3110.96%-53894.40%0.43%-0.01%-0.01%-----------

Earnings

Report DateJan 28, 2016Aug 4, 2016Feb 16, 2017Aug 17, 2017Feb 15, 2018Aug 14, 2018Feb 25, 2019Aug 15, 2019Feb 20, 2020Aug 20, 2020Feb 26, 2021Aug 19, 2021Feb 23, 2022Aug 24, 2022Feb 22, 2023Feb 26, 2025Aug 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.00-
EPS Actual0.04-0.010.04-0.060.08-0.02-0.13-0.07-0.06-0.04-0.02-0.02-0.01-0.01-0.02-0.01-0.04
Surprise-----------------
Timing------------After-hoursPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap5.13M
Enterprise Value5.40M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.14
Price / Book2.67
EPS-0.05
Book Value0.003
Revenue (TTM)998.72K
Gross Profit (TTM)998.72K
EBITDA-2.46M
Profit Margin0.00%
Operating Margin-426.08%
Return on Equity-493.96%
Return on Assets-79.85%
Shares Outstanding90.00M
Shares Float25.15M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20102×
0.09Oct 15, 20100.14Mar 5, 2010
20071×
0.22Aug 16, 2007

Stock Splits

  • Jul 29, 20141:10
  • Jul 28, 20031:10