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ARC Funds Ltd (ARC)

Watchlist
  • 0.070
  • 0.0000.00%
20min DelayMarket Closed May 1 12:12 AET
5.16MMarket Cap-1.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARC Funds Ltd (ARC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Cash, cash equivalents and federal funds sold
-54.96%289.78K
-54.96%289.78K
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
-Cash and cash equivalents
-54.96%289.78K
-54.96%289.78K
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
Securities and investments
-72.12%420.35K
-72.12%420.35K
705.46%1.51M
705.46%1.51M
49.74%187.18K
49.74%187.18K
445.85%125K
445.85%125K
-99.44%22.9K
-99.44%22.9K
-Trading securities
----
----
----
----
--97.18K
--97.18K
----
----
-99.44%22.9K
-99.44%22.9K
-Short term investments
-72.12%420.35K
-72.12%420.35K
1,575.17%1.51M
1,575.17%1.51M
-28.00%90K
-28.00%90K
--125K
--125K
----
----
Long term equity investment
--761.33K
--761.33K
----
----
-55.50%173.3K
-55.50%173.3K
--389.46K
--389.46K
----
----
Receivables
302.79%145.21K
302.79%145.21K
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
-Accounts receivable
--69.53K
--69.53K
----
----
----
----
----
----
----
----
-Other receivables
109.93%75.68K
109.93%75.68K
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
Net PPE
--3.76K
--3.76K
----
----
----
----
----
----
----
----
-Gross PPE
--4.66K
--4.66K
----
----
----
----
----
----
----
----
-Accumulated depreciation
---900
---900
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--753.22K
--753.22K
----
----
----
----
----
----
----
----
-Goodwill
--753.22K
--753.22K
----
----
----
----
----
----
----
----
Other assets
-99.40%9.1K
-99.40%9.1K
49.32%1.51M
49.32%1.51M
--1.01M
--1.01M
----
----
----
----
Total assets
-35.51%2.38M
-35.51%2.38M
86.08%3.69M
86.08%3.69M
-32.47%1.99M
-32.47%1.99M
-14.85%2.94M
-14.85%2.94M
-18.97%3.45M
-18.97%3.45M
Liabilities
Current debt and capital lease obligation
--813.27K
--813.27K
----
----
----
----
----
----
----
----
-Current debt
--813.27K
--813.27K
----
----
----
----
----
----
----
----
Payables
390.98%506.72K
390.98%506.72K
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
-Accounts payable
247,576.92%128.79K
247,576.92%128.79K
0.00%52
0.00%52
0.00%52
0.00%52
333.33%52
333.33%52
-99.95%12
-99.95%12
-Other payable
266.38%377.92K
266.38%377.92K
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
Employee benefits
701.95%72.29K
701.95%72.29K
-16.31%9.01K
-16.31%9.01K
35.77%10.77K
35.77%10.77K
--7.93K
--7.93K
----
----
Total liabilities
1,140.69%1.39M
1,140.69%1.39M
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
Shareholders'equity
Share capital
6.33%22.44M
6.33%22.44M
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
-common stock
6.33%22.44M
6.33%22.44M
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
Retained earnings
-13.05%-21.43M
-13.05%-21.43M
-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
Gains losses not affecting retained earnings
228.84%39K
228.84%39K
--11.86K
--11.86K
----
----
--111.25K
--111.25K
----
----
Total stockholders'equity
-51.45%1.05M
-51.45%1.05M
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
Noncontrolling interests
32.11%-59.15K
32.11%-59.15K
---87.12K
---87.12K
----
----
----
----
----
----
Total equity
-52.26%990.46K
-52.26%990.46K
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
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, 2025(Q4)Jun 30, 2025(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
Assets
Cash, cash equivalents and federal funds sold -54.96%289.78K-54.96%289.78K7.21%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
-Cash and cash equivalents -54.96%289.78K-54.96%289.78K7.21%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
Securities and investments -72.12%420.35K-72.12%420.35K705.46%1.51M705.46%1.51M49.74%187.18K49.74%187.18K445.85%125K445.85%125K-99.44%22.9K-99.44%22.9K
-Trading securities ------------------97.18K--97.18K---------99.44%22.9K-99.44%22.9K
-Short term investments -72.12%420.35K-72.12%420.35K1,575.17%1.51M1,575.17%1.51M-28.00%90K-28.00%90K--125K--125K--------
Long term equity investment --761.33K--761.33K---------55.50%173.3K-55.50%173.3K--389.46K--389.46K--------
Receivables 302.79%145.21K302.79%145.21K135.10%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%11.84K
-Accounts receivable --69.53K--69.53K--------------------------------
-Other receivables 109.93%75.68K109.93%75.68K135.10%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%11.84K
Net PPE --3.76K--3.76K--------------------------------
-Gross PPE --4.66K--4.66K--------------------------------
-Accumulated depreciation ---900---900--------------------------------
Goodwill and other intangible assets --753.22K--753.22K--------------------------------
-Goodwill --753.22K--753.22K--------------------------------
Other assets -99.40%9.1K-99.40%9.1K49.32%1.51M49.32%1.51M--1.01M--1.01M----------------
Total assets -35.51%2.38M-35.51%2.38M86.08%3.69M86.08%3.69M-32.47%1.99M-32.47%1.99M-14.85%2.94M-14.85%2.94M-18.97%3.45M-18.97%3.45M
Liabilities
Current debt and capital lease obligation --813.27K--813.27K--------------------------------
-Current debt --813.27K--813.27K--------------------------------
Payables 390.98%506.72K390.98%506.72K172.26%103.2K172.26%103.2K25.20%37.91K25.20%37.91K-75.72%30.28K-75.72%30.28K122.28%124.72K122.28%124.72K
-Accounts payable 247,576.92%128.79K247,576.92%128.79K0.00%520.00%520.00%520.00%52333.33%52333.33%52-99.95%12-99.95%12
-Other payable 266.38%377.92K266.38%377.92K172.50%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
Employee benefits 701.95%72.29K701.95%72.29K-16.31%9.01K-16.31%9.01K35.77%10.77K35.77%10.77K--7.93K--7.93K--------
Total liabilities 1,140.69%1.39M1,140.69%1.39M130.54%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%124.72K
Shareholders'equity
Share capital 6.33%22.44M6.33%22.44M4.74%21.11M4.74%21.11M0.00%20.15M0.00%20.15M0.37%20.15M0.37%20.15M-0.50%20.08M-0.50%20.08M
-common stock 6.33%22.44M6.33%22.44M4.74%21.11M4.74%21.11M0.00%20.15M0.00%20.15M0.37%20.15M0.37%20.15M-0.50%20.08M-0.50%20.08M
Retained earnings -13.05%-21.43M-13.05%-21.43M-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
Gains losses not affecting retained earnings 228.84%39K228.84%39K--11.86K--11.86K----------111.25K--111.25K--------
Total stockholders'equity -51.45%1.05M-51.45%1.05M11.62%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
Noncontrolling interests 32.11%-59.15K32.11%-59.15K---87.12K---87.12K------------------------
Total equity -52.26%990.46K-52.26%990.46K7.12%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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