ARC.ASX
ARC Funds Ltd
https://www.marketindex.com.au/asx/arc/financials
Annual Financial Summary
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($)
(577,486)
(1,148,706)
NPAT Margin
--
--
Abnormals ($)
30,642
-
NPAT before Abnormals ($)
(608,128)
(1,148,706)
Return on Equity (ROE)
-18.27%
-28.68%
Return on Assets (ROA)
-17.56%
-26.85%
Valuation
PE Ratio
(6.40)
(3.23)
PE Relative to Market
0.0%
0.0%
Price to Book
2.33
0.94
Price to Cash Flow
(18.41)
(4.69)
Shares Outstanding (M)
29.78
12.95
Market Cap ($M)
$7.74
$3.75
Enterprise Value ($M)
$4.32
$3.84
Performance
Total Shareholder Return
215.9%
-20.0%
Relative to Market
185.6%
-12.8%
Per Share
Earnings (EPS Adjusted)
-3.85
-2.56
Earnings (with Abnormals)
-4.06
-2.56
Cash Flow
1.20
(0.80)
Cash
0.11
0.01
Net Tangible Assets
0.11
0.31
Book Value
0.11
0.31
Share Price
$0.26
$0.29
Liquidity
Quick Ratio
27.68
16.58
Current Ratio
27.68
16.58
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
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Revenue from Operations
Investment Income
2,109
95
Other Income
(148,379)
(606,200)
Expenses
(426,467)
(543,694)
Profit / Loss before income tax
(603,379)
(1,149,799)
Tax Expense
(4,749)
1,093
NPAT before Abnormals
(608,128)
(1,148,706)
Abnormals
30,642
-
Abnormals Tax
-
-
Net Abnormals
30,642
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(577,486)
(1,148,706)
EQUITY
Share End
29,776,352
45,425,403
Share Weighted
14,996,061
44,854,989
Ordinary Dividends
-
-
EPS Adjusted
(40,600)
(25,600)
EPS after Abs
(38,509)
(25,609)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash and Cash Equivalents
3.42
0.12
Receivables
0.01
0.02
Investments
0.02
4.11
Other Current Assets
-
-
Total Current Assets
3.45
4.25
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
-
0.01
Total Non-Current Assets
-
0.01
TOTAL ASSETS
3.45
4.26
CURRENT LIABILITIES
Creditors
0.12
0.06
Provisions
-
-
Other Liabilities
-
0.2
TOTAL CURRENT LIABILITIES
0.12
0.26
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0.12
0.26
NET ASSETS
3.57
4.52
Total Equity Attr. to Holders
3.33
4.01
Outside Equity
-
-
TOTAL EQUITY
3.33
4.01
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0.52
-
Payments
(0.33)
(0.36)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
-
-
Interest Paid
-
(0.01)
Tax Paid
-
-
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
0.19
(0.37)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
0.04
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
0.04
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
3.27
-
Proceeds from Borrowings
-
-
Borrowings
(0.2)
0.2
Dividends Paid
-
-
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
3.07
0.2
NET CHANGE IN CASH
3.3
(0.17)
CASH AT START
0.12
0.28
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
3.42
0.12
Member Content
Source: