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ARC ARC Funds Ltd

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0.105
0.0000.00%

20min DelayNot Open May 27 16:00 AET

4.11MMarket Cap-3281P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

1,205.19%2.29M

Cash income from bank and customer deposits

-50.39%12K

-95.36%24.19K

--521.37K

----

--49.35K

----

-99.71%6.62K

1,311.83%2.28M

Cash income from loans

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

-90.36%929

Cash income from securities-related activities

----

--2.06K

----

2,088.18%255.95K

--11.7K

----

-94.54%4.39K

537.05%80.26K

175.57%12.6K

Cash paid

-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

-65.24%-1.72M

Cash paid for bank and customer deposits

-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

-64.16%-1.7M

Cash paid for interest and commission

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

-236.33%-21.91K

All taxes paid

----

--421

----

Operating cash flow

-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

165.52%567.76K

Investing cash flow

Cash flow from continuing investing activities

-1.09M

40.6K

-9.97K

Net business purchase and sale

----

--40.6K

----

---60K

----

Net investment purchase and sale

---977.82K

----

Net other investing changes

---115K

----

--50.02K

----

Cash from discontinued investing activities

Investing cash flow

---1.09M

----

--40.6K

----

---9.97K

----

Financing cash flow

Cash flow from continuing financing activities

-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

21.23%143.55K

Net issuance payments of debt

----

-130.55%-461.1K

-200.00%-200K

--200K

----

Net commonstock issuance

----

--3.27M

----

--8.33K

----

274.02%1.64M

-44.66%437.25K

450.46%790.18K

21.23%143.55K

Cash dividends paid

----

---60

----

Cash from discontinued financing activities

Financing cash flow

----

-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

21.23%143.55K

Net cash flow

Beginning cash position

-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

-108.07%-55.85K

Current changes in cash

-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

195.08%711.31K

End 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

Free cash from

-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

165.52%567.76K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	1,205.19%2.29M
Cash income from bank and customer deposits	-50.39%12K	-95.36%24.19K	--521.37K	----	----	--49.35K	----	----	-99.71%6.62K	1,311.83%2.28M
Cash income from loans	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	-90.36%929
Cash income from securities-related activities	----	----	--2.06K	----	2,088.18%255.95K	--11.7K	----	-94.54%4.39K	537.05%80.26K	175.57%12.6K
Cash paid	-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	-65.24%-1.72M
Cash paid for bank and customer deposits	-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	-64.16%-1.7M
Cash paid for interest and commission	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	-236.33%-21.91K
All taxes paid	----	----	----	----	----	----	----	----	--421	----
Operating cash flow	-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	165.52%567.76K
Investing cash flow
Cash flow from continuing investing activities	-1.09M		40.6K						-9.97K
Net business purchase and sale	----	----	--40.6K	----	----	----	----	----	---60K	----
Net investment purchase and sale	---977.82K	----	----	----	----	----	----	----	----	----
Net other investing changes	---115K	----	----	----	----	----	----	----	--50.02K	----
Cash from discontinued investing activities
Investing cash flow	---1.09M	----	--40.6K	----	----	----	----	----	---9.97K	----
Financing cash flow
Cash flow from continuing financing activities		-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	21.23%143.55K
Net issuance payments of debt	----	-130.55%-461.1K	-200.00%-200K	--200K	----	----	----	----	----	----
Net commonstock issuance	----	----	--3.27M	----	--8.33K	----	274.02%1.64M	-44.66%437.25K	450.46%790.18K	21.23%143.55K
Cash dividends paid	----	----	----	----	----	----	----	----	---60	----
Cash from discontinued financing activities
Financing cash flow	----	-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	21.23%143.55K
Net cash flow
Beginning cash position	-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	-108.07%-55.85K
Current changes in cash	-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	195.08%711.31K
End 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
Free cash from	-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	165.52%567.76K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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