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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

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

218.74%91.33K

15.44%28.65K

-95.26%24.82K

550,933.68%523.48K

-99.96%95

226.54%256.3K

1,224.28%78.49K

15.60%5.93K

-94.26%5.13K

-96.10%89.25K

Cash income from bank and customer deposits

259.21%43.11K

-50.39%12K

-95.36%24.19K

--521.37K

----

--49.35K

----

-99.71%6.62K

Cash income from loans

189.59%48.23K

2,526.66%16.65K

1,074.07%634

-43.16%54

-72.78%95

-98.00%349

194.30%17.44K

699.87%5.93K

-68.64%741

154.36%2.36K

Cash income from securities-related activities

----

--2.06K

----

2,088.18%255.95K

--11.7K

----

-94.54%4.39K

537.05%80.26K

Cash paid

40.60%-445.68K

-32.27%-750.29K

-68.78%-567.24K

8.20%-336.08K

15.81%-366.11K

66.20%-434.85K

-242.96%-1.29M

25.57%-375.1K

52.86%-503.99K

37.90%-1.07M

Cash paid for bank and customer deposits

27.41%-544.43K

-32.29%-750.02K

-70.06%-566.95K

7.30%-333.37K

17.15%-359.61K

66.24%-434.03K

-242.76%-1.29M

25.31%-375.1K

52.94%-502.19K

37.22%-1.07M

Cash paid for interest and commission

-279.85%-1.04K

5.86%-273

89.28%-290

58.37%-2.71K

-692.32%-6.5K

-6.91%-820

---767

----

24.95%-1.8K

89.04%-2.4K

All taxes paid

----

--421

Other cash payments from operating activities

--99.79K

----

Operating cash flow

50.90%-354.35K

-33.04%-721.64K

-389.44%-542.41K

151.20%187.4K

-104.99%-366.01K

85.22%-178.55K

-227.21%-1.21M

26.00%-369.17K

49.09%-498.87K

-272.59%-979.91K

Investing cash flow

Cash flow from continuing investing activities

48.90%-558.39K

-1.09M

40.6K

-9.97K

Net business purchase and sale

--1.61K

----

--40.6K

----

---60K

Net investment purchase and sale

48.87%-500K

---977.82K

----

Net other investing changes

47.83%-60K

---115K

----

--50.02K

Cash from discontinued investing activities

Investing cash flow

48.90%-558.39K

---1.09M

----

--40.6K

----

---9.97K

Financing cash flow

Cash flow from continuing financing activities

956K

-115.00%-461.1K

1,436.94%3.07M

2,302.40%200K

8.33K

274.02%1.64M

-44.66%437.25K

450.42%790.12K

Net issuance payments of debt

----

-130.55%-461.1K

-200.00%-200K

--200K

----

Net commonstock issuance

--956K

----

--3.27M

----

--8.33K

----

274.02%1.64M

-44.66%437.25K

450.46%790.18K

Cash dividends paid

----

---60

Cash from discontinued financing activities

Financing cash flow

--956K

----

-115.00%-461.1K

1,436.94%3.07M

2,302.40%200K

--8.33K

----

274.02%1.64M

-44.66%437.25K

450.42%790.12K

Net cash flow

Beginning cash position

-75.15%600.07K

-29.36%2.41M

2,842.93%3.42M

-58.84%116.14K

-37.63%282.15K

-72.75%452.38K

321.32%1.66M

-13.52%394.08K

-30.48%455.69K

1,273.56%655.46K

Current changes in cash

102.38%43.26K

-80.81%-1.81M

-130.39%-1M

2,088.97%3.3M

2.48%-166.01K

85.91%-170.23K

-195.40%-1.21M

2,155.21%1.27M

69.16%-61.61K

-128.08%-199.77K

End cash position

7.21%643.33K

-75.15%600.07K

-29.36%2.41M

2,842.93%3.42M

-58.84%116.14K

-37.63%282.15K

-72.75%452.38K

321.32%1.66M

-13.52%394.08K

-30.48%455.69K

Free cash from

50.90%-354.35K

-33.04%-721.64K

-389.44%-542.41K

151.20%187.4K

-104.99%-366.01K

85.22%-178.55K

-227.21%-1.21M

26.00%-369.17K

49.09%-498.87K

-272.59%-979.91K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	218.74%91.33K	15.44%28.65K	-95.26%24.82K	550,933.68%523.48K	-99.96%95	226.54%256.3K	1,224.28%78.49K	15.60%5.93K	-94.26%5.13K	-96.10%89.25K
Cash income from bank and customer deposits	259.21%43.11K	-50.39%12K	-95.36%24.19K	--521.37K	----	----	--49.35K	----	----	-99.71%6.62K
Cash income from loans	189.59%48.23K	2,526.66%16.65K	1,074.07%634	-43.16%54	-72.78%95	-98.00%349	194.30%17.44K	699.87%5.93K	-68.64%741	154.36%2.36K
Cash income from securities-related activities	----	----	----	--2.06K	----	2,088.18%255.95K	--11.7K	----	-94.54%4.39K	537.05%80.26K
Cash paid	40.60%-445.68K	-32.27%-750.29K	-68.78%-567.24K	8.20%-336.08K	15.81%-366.11K	66.20%-434.85K	-242.96%-1.29M	25.57%-375.1K	52.86%-503.99K	37.90%-1.07M
Cash paid for bank and customer deposits	27.41%-544.43K	-32.29%-750.02K	-70.06%-566.95K	7.30%-333.37K	17.15%-359.61K	66.24%-434.03K	-242.76%-1.29M	25.31%-375.1K	52.94%-502.19K	37.22%-1.07M
Cash paid for interest and commission	-279.85%-1.04K	5.86%-273	89.28%-290	58.37%-2.71K	-692.32%-6.5K	-6.91%-820	---767	----	24.95%-1.8K	89.04%-2.4K
All taxes paid	----	----	----	----	----	----	----	----	----	--421
Other cash payments from operating activities	--99.79K	----	----	----	----	----	----	----	----	----
Operating cash flow	50.90%-354.35K	-33.04%-721.64K	-389.44%-542.41K	151.20%187.4K	-104.99%-366.01K	85.22%-178.55K	-227.21%-1.21M	26.00%-369.17K	49.09%-498.87K	-272.59%-979.91K
Investing cash flow
Cash flow from continuing investing activities	48.90%-558.39K	-1.09M		40.6K						-9.97K
Net business purchase and sale	--1.61K	----	----	--40.6K	----	----	----	----	----	---60K
Net investment purchase and sale	48.87%-500K	---977.82K	----	----	----	----	----	----	----	----
Net other investing changes	47.83%-60K	---115K	----	----	----	----	----	----	----	--50.02K
Cash from discontinued investing activities
Investing cash flow	48.90%-558.39K	---1.09M	----	--40.6K	----	----	----	----	----	---9.97K
Financing cash flow
Cash flow from continuing financing activities	956K		-115.00%-461.1K	1,436.94%3.07M	2,302.40%200K	8.33K		274.02%1.64M	-44.66%437.25K	450.42%790.12K
Net issuance payments of debt	----	----	-130.55%-461.1K	-200.00%-200K	--200K	----	----	----	----	----
Net commonstock issuance	--956K	----	----	--3.27M	----	--8.33K	----	274.02%1.64M	-44.66%437.25K	450.46%790.18K
Cash dividends paid	----	----	----	----	----	----	----	----	----	---60
Cash from discontinued financing activities
Financing cash flow	--956K	----	-115.00%-461.1K	1,436.94%3.07M	2,302.40%200K	--8.33K	----	274.02%1.64M	-44.66%437.25K	450.42%790.12K
Net cash flow
Beginning cash position	-75.15%600.07K	-29.36%2.41M	2,842.93%3.42M	-58.84%116.14K	-37.63%282.15K	-72.75%452.38K	321.32%1.66M	-13.52%394.08K	-30.48%455.69K	1,273.56%655.46K
Current changes in cash	102.38%43.26K	-80.81%-1.81M	-130.39%-1M	2,088.97%3.3M	2.48%-166.01K	85.91%-170.23K	-195.40%-1.21M	2,155.21%1.27M	69.16%-61.61K	-128.08%-199.77K
End cash position	7.21%643.33K	-75.15%600.07K	-29.36%2.41M	2,842.93%3.42M	-58.84%116.14K	-37.63%282.15K	-72.75%452.38K	321.32%1.66M	-13.52%394.08K	-30.48%455.69K
Free cash from	50.90%-354.35K	-33.04%-721.64K	-389.44%-542.41K	151.20%187.4K	-104.99%-366.01K	85.22%-178.55K	-227.21%-1.21M	26.00%-369.17K	49.09%-498.87K	-272.59%-979.91K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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