ARC.ASX
ARC Funds Ltd
https://www.marketindex.com.au/asx/arc/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
(964,971)
(612,433)
NPAT Margin
--
--
Abnormals ($)
(152,553)
-
NPAT before Abnormals ($)
(812,418)
(612,433)
Return on Equity (ROE)
-41.94%
-21.10%
Return on Assets (ROA)
-40.91%
-20.82%
Valuation
PE Ratio
(8.89)
(23.04)
PE Relative to Market
0.0%
0.0%
Price to Book
3.73
4.87
Price to Cash Flow
(12.30)
(32.96)
Shares Outstanding (M)
30.08
30.08
Market Cap ($M)
$7.22
$14.14
Enterprise Value ($M)
$6.62
$11.72
Performance
Total Shareholder Return
-48.9%
80.7%
Relative to Market
-63.7%
88.1%
Per Share
Earnings (EPS Adjusted)
-3.21
-2.04
Earnings (with Abnormals)
-2.70
-2.04
Cash Flow
(2.40)
(1.80)
Cash
0.02
0.08
Net Tangible Assets
0.06
0.10
Book Value
0.06
0.10
Share Price
$0.24
$0.47
Liquidity
Quick Ratio
37.23
66.75
Current Ratio
37.23
66.75
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
26,344
634
Other Income
9,420
4,287
Expenses
(959,314)
(559,461)
Profit / Loss before income tax
(812,418)
(612,433)
Tax Expense
-
-
NPAT before Abnormals
(812,418)
(612,433)
Abnormals
(152,553)
-
Abnormals Tax
-
-
Net Abnormals
(152,553)
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(964,971)
(612,433)
EQUITY
Share End
30,076,352
30,076,352
Share Weighted
30,076,352
30,001,352
Ordinary Dividends
-
-
EPS Adjusted
(27,000)
(20,400)
EPS after Abs
(32,084)
(20,414)
Equity Profit / Loss
(41,421)
(57,893)
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
0.6
2.41
Receivables
0.02
0.01
Investments
1.2
0.12
Other Current Assets
-
-
Total Current Assets
1.81
2.55
NON-CURRENT ASSETS
Investments
0.17
0.39
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
0.17
0.39
TOTAL ASSETS
1.99
2.94
CURRENT LIABILITIES
Creditors
0.04
0.03
Provisions
0.01
0.01
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.05
0.04
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0.05
0.04
NET ASSETS
2.04
2.98
Total Equity Attr. to Holders
1.94
2.9
Outside Equity
-
-
TOTAL EQUITY
1.94
2.9
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0.01
0.02
Payments
(0.75)
(0.57)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
0.02
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
(0.72)
(0.54)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
0.02
-
Payments
(1)
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
(0.11)
-
NET CASH FROM INVESTING ACTIVITIES
(1.09)
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
(0.12)
Borrowings
-
(0.34)
Dividends Paid
-
-
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
-
(0.46)
NET CHANGE IN CASH
(1.81)
(1)
CASH AT START
2.41
3.42
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.6
2.41
Member Content
Source: