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ARC ARC Funds Ltd

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  • 0.090
  • 0.0000.00%
20min DelayMarket Closed Dec 13 10:34 AET
3.52MMarket Cap-3.91P/E (Static)

ARC Funds Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold
7.21%643.33K
7.21%643.33K
-75.15%600.07K
-75.15%600.07K
-29.36%2.41M
-29.36%2.41M
2,842.93%3.42M
2,842.93%3.42M
-58.84%116.14K
-58.84%116.14K
-Cash and cash equivalents
7.21%643.33K
7.21%643.33K
-75.15%600.07K
-75.15%600.07K
-29.36%2.41M
-29.36%2.41M
2,842.93%3.42M
2,842.93%3.42M
-58.84%116.14K
-58.84%116.14K
Securities and investments
25.97%1.51M
25.97%1.51M
857.50%1.2M
857.50%1.2M
445.85%125K
445.85%125K
-99.44%22.9K
-99.44%22.9K
-12.86%4.11M
-12.86%4.11M
-Trading securities
----
----
--97.18K
--97.18K
----
----
-99.44%22.9K
-99.44%22.9K
-12.86%4.11M
-12.86%4.11M
-Short term investments
37.10%1.51M
37.10%1.51M
779.75%1.1M
779.75%1.1M
--125K
--125K
----
----
----
----
Long term equity investment
----
----
-55.50%173.3K
-55.50%173.3K
--389.46K
--389.46K
----
----
----
----
Receivables
135.10%36.05K
135.10%36.05K
38.17%15.34K
38.17%15.34K
-6.24%11.1K
-6.24%11.1K
-44.97%11.84K
-44.97%11.84K
455.53%21.51K
455.53%21.51K
-Other receivables
135.10%36.05K
135.10%36.05K
38.17%15.34K
38.17%15.34K
-6.24%11.1K
-6.24%11.1K
-44.97%11.84K
-44.97%11.84K
455.53%21.51K
455.53%21.51K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
0.00%7.71K
0.00%7.71K
-Goodwill
----
----
----
----
----
----
----
----
0.00%7.71K
0.00%7.71K
Deferred assets
----
----
----
----
----
----
----
----
17.78%7.24K
17.78%7.24K
Total assets
10.15%2.19M
10.15%2.19M
-32.47%1.99M
-32.47%1.99M
-14.85%2.94M
-14.85%2.94M
-18.97%3.45M
-18.97%3.45M
-15.03%4.26M
-15.03%4.26M
Liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--200K
--200K
-Current debt
----
----
----
----
----
----
----
----
--200K
--200K
Payables
172.26%103.2K
172.26%103.2K
25.20%37.91K
25.20%37.91K
-75.72%30.28K
-75.72%30.28K
122.28%124.72K
122.28%124.72K
39.84%56.11K
39.84%56.11K
-Accounts payable
0.00%52
0.00%52
0.00%52
0.00%52
333.33%52
333.33%52
-99.95%12
-99.95%12
320.74%23.92K
320.74%23.92K
-Other payable
172.50%103.15K
172.50%103.15K
25.24%37.85K
25.24%37.85K
-75.76%30.23K
-75.76%30.23K
287.45%124.71K
287.45%124.71K
-6.54%32.19K
-6.54%32.19K
Employee benefits
-16.31%9.01K
-16.31%9.01K
35.77%10.77K
35.77%10.77K
--7.93K
--7.93K
----
----
----
----
Total liabilities
130.54%112.22K
130.54%112.22K
27.39%48.68K
27.39%48.68K
-69.36%38.21K
-69.36%38.21K
-51.30%124.72K
-51.30%124.72K
538.28%256.11K
538.28%256.11K
Shareholders'equity
Share capital
4.74%21.11M
4.74%21.11M
0.00%20.15M
0.00%20.15M
0.37%20.15M
0.37%20.15M
-0.50%20.08M
-0.50%20.08M
0.87%20.18M
0.87%20.18M
-common stock
4.74%21.11M
4.74%21.11M
0.00%20.15M
0.00%20.15M
0.37%20.15M
0.37%20.15M
-0.50%20.08M
-0.50%20.08M
0.87%20.18M
0.87%20.18M
Retained earnings
-4.08%-18.96M
-4.08%-18.96M
-4.92%-18.22M
-4.92%-18.22M
-3.66%-17.36M
-3.66%-17.36M
-0.73%-16.75M
-0.73%-16.75M
-7.35%-16.63M
-7.35%-16.63M
Gains losses not affecting retained earnings
--11.86K
--11.86K
----
----
--111.25K
--111.25K
----
----
-1.38%455.89K
-1.38%455.89K
Total stockholders'equity
11.62%2.16M
11.62%2.16M
-33.25%1.94M
-33.25%1.94M
-12.81%2.9M
-12.81%2.9M
-16.91%3.33M
-16.91%3.33M
-19.49%4.01M
-19.49%4.01M
Noncontrolling interests
---87.12K
---87.12K
----
----
----
----
----
----
----
----
Total equity
7.12%2.07M
7.12%2.07M
-33.25%1.94M
-33.25%1.94M
-12.81%2.9M
-12.81%2.9M
-16.91%3.33M
-16.91%3.33M
-19.49%4.01M
-19.49%4.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold 7.21%643.33K7.21%643.33K-75.15%600.07K-75.15%600.07K-29.36%2.41M-29.36%2.41M2,842.93%3.42M2,842.93%3.42M-58.84%116.14K-58.84%116.14K
-Cash and cash equivalents 7.21%643.33K7.21%643.33K-75.15%600.07K-75.15%600.07K-29.36%2.41M-29.36%2.41M2,842.93%3.42M2,842.93%3.42M-58.84%116.14K-58.84%116.14K
Securities and investments 25.97%1.51M25.97%1.51M857.50%1.2M857.50%1.2M445.85%125K445.85%125K-99.44%22.9K-99.44%22.9K-12.86%4.11M-12.86%4.11M
-Trading securities ----------97.18K--97.18K---------99.44%22.9K-99.44%22.9K-12.86%4.11M-12.86%4.11M
-Short term investments 37.10%1.51M37.10%1.51M779.75%1.1M779.75%1.1M--125K--125K----------------
Long term equity investment ---------55.50%173.3K-55.50%173.3K--389.46K--389.46K----------------
Receivables 135.10%36.05K135.10%36.05K38.17%15.34K38.17%15.34K-6.24%11.1K-6.24%11.1K-44.97%11.84K-44.97%11.84K455.53%21.51K455.53%21.51K
-Other receivables 135.10%36.05K135.10%36.05K38.17%15.34K38.17%15.34K-6.24%11.1K-6.24%11.1K-44.97%11.84K-44.97%11.84K455.53%21.51K455.53%21.51K
Goodwill and other intangible assets --------------------------------0.00%7.71K0.00%7.71K
-Goodwill --------------------------------0.00%7.71K0.00%7.71K
Deferred assets --------------------------------17.78%7.24K17.78%7.24K
Total assets 10.15%2.19M10.15%2.19M-32.47%1.99M-32.47%1.99M-14.85%2.94M-14.85%2.94M-18.97%3.45M-18.97%3.45M-15.03%4.26M-15.03%4.26M
Liabilities
Current debt and capital lease obligation ----------------------------------200K--200K
-Current debt ----------------------------------200K--200K
Payables 172.26%103.2K172.26%103.2K25.20%37.91K25.20%37.91K-75.72%30.28K-75.72%30.28K122.28%124.72K122.28%124.72K39.84%56.11K39.84%56.11K
-Accounts payable 0.00%520.00%520.00%520.00%52333.33%52333.33%52-99.95%12-99.95%12320.74%23.92K320.74%23.92K
-Other payable 172.50%103.15K172.50%103.15K25.24%37.85K25.24%37.85K-75.76%30.23K-75.76%30.23K287.45%124.71K287.45%124.71K-6.54%32.19K-6.54%32.19K
Employee benefits -16.31%9.01K-16.31%9.01K35.77%10.77K35.77%10.77K--7.93K--7.93K----------------
Total liabilities 130.54%112.22K130.54%112.22K27.39%48.68K27.39%48.68K-69.36%38.21K-69.36%38.21K-51.30%124.72K-51.30%124.72K538.28%256.11K538.28%256.11K
Shareholders'equity
Share capital 4.74%21.11M4.74%21.11M0.00%20.15M0.00%20.15M0.37%20.15M0.37%20.15M-0.50%20.08M-0.50%20.08M0.87%20.18M0.87%20.18M
-common stock 4.74%21.11M4.74%21.11M0.00%20.15M0.00%20.15M0.37%20.15M0.37%20.15M-0.50%20.08M-0.50%20.08M0.87%20.18M0.87%20.18M
Retained earnings -4.08%-18.96M-4.08%-18.96M-4.92%-18.22M-4.92%-18.22M-3.66%-17.36M-3.66%-17.36M-0.73%-16.75M-0.73%-16.75M-7.35%-16.63M-7.35%-16.63M
Gains losses not affecting retained earnings --11.86K--11.86K----------111.25K--111.25K---------1.38%455.89K-1.38%455.89K
Total stockholders'equity 11.62%2.16M11.62%2.16M-33.25%1.94M-33.25%1.94M-12.81%2.9M-12.81%2.9M-16.91%3.33M-16.91%3.33M-19.49%4.01M-19.49%4.01M
Noncontrolling interests ---87.12K---87.12K--------------------------------
Total equity 7.12%2.07M7.12%2.07M-33.25%1.94M-33.25%1.94M-12.81%2.9M-12.81%2.9M-16.91%3.33M-16.91%3.33M-19.49%4.01M-19.49%4.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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