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Arc Funds Ltd
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Let's analyse Arc Funds Ltd together

PenkeI guess you are interested in Arc Funds Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Arc Funds Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Arc Funds Ltd (30 sec.)










What can you expect buying and holding a share of Arc Funds Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.06
Expected worth in 1 year
A$-0.06
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.13
Return On Investment
-111.6%

For what price can you sell your share?

Current Price per Share
A$0.12
Expected price per share
A$0 - A$0.13
How sure are you?
50%
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1. Valuation of Arc Funds Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.12

Intrinsic Value Per Share

A$-0.26 - A$0.05

Total Value Per Share

A$-0.19 - A$0.11

2. Growth of Arc Funds Ltd (5 min.)




Is Arc Funds Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2m$1.8m-$627.1k-49.8%

How much money is Arc Funds Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$627.1k-$398k-$229.1k-36.5%
Net Profit Margin-4,107.8%-37,549.5%--

How much money comes from the company's main activities?

3. Financial Health of Arc Funds Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#738 / 765

Most Revenue
#562 / 765

Most Profit
#506 / 765

Most Efficient
#748 / 765
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What can you expect buying and holding a share of Arc Funds Ltd? (5 min.)

Welcome investor! Arc Funds Ltd's management wants to use your money to grow the business. In return you get a share of Arc Funds Ltd.

What can you expect buying and holding a share of Arc Funds Ltd?

First you should know what it really means to hold a share of Arc Funds Ltd. And how you can make/lose money.

Speculation

The Price per Share of Arc Funds Ltd is A$0.115. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Arc Funds Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Arc Funds Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.06. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Arc Funds Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-18.1%-0.02-18.1%-0.01-11.5%-0.02-21.7%-0.01-10.5%
Usd Book Value Change Per Share-0.02-18.1%-0.02-18.1%-0.01-8.0%-0.02-20.7%0.000.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-18.1%-0.02-18.1%-0.01-8.0%-0.02-20.7%0.000.3%
Usd Price Per Share0.16-0.16-0.31-0.21-0.29-
Price to Earnings Ratio-7.48--7.48--23.08--11.21--54.01-
Price-to-Total Gains Ratio-7.48--7.48--33.17--13.07--4.86-
Price to Book Ratio3.73-3.73-4.87-3.06-4.24-
Price-to-Total Gains Ratio-7.48--7.48--33.17--13.07--4.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0747385
Number of shares13379
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.02
Usd Total Gains Per Share-0.02-0.02
Gains per Quarter (13379 shares)-278.97-318.02
Gains per Year (13379 shares)-1,115.88-1,272.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1116-11260-1272-1282
20-2232-22420-2544-2554
30-3348-33580-3816-3826
40-4464-44740-5088-5098
50-5579-55900-6360-6370
60-6695-67060-7632-7642
70-7811-78220-8904-8914
80-8927-89380-10177-10186
90-10043-100540-11449-11458
100-11159-111700-12721-12730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%8.017.00.032.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.06.00.040.0%10.015.00.040.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.08.020.0%8.00.017.032.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.06.00.040.0%10.015.00.040.0%
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Fundamentals of Arc Funds Ltd

About Arc Funds Ltd

ARC Funds Limited operates as an investment management company in Australia. It operates in two segments, Funds Management and Investment. The company offers funds management services and manages investment vehicles; and invests in agriculture related entities, schemes and securities, microcap Australian companies, and other financial services entities. It provides its managers, directly or via third parties, with licensing, structuring, trustee/RE, administration, custody, insurance, marketing, and investor introductions and distribution. The company was formerly known as Australian Rural Capital Limited and changed its name to ARC Funds Limited in 2021. ARC Funds Limited was incorporated in 1979 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-09 20:01:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Arc Funds Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Arc Funds Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Arc Funds Ltd to the Asset Management industry mean.
  • A Net Profit Margin of -4,107.8% means that $-41.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arc Funds Ltd:

  • The MRQ is -4,107.8%. The company is making a huge loss. -2
  • The TTM is -4,107.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-4,107.8%TTM-4,107.8%0.0%
TTM-4,107.8%YOY-37,549.5%+33,441.7%
TTM-4,107.8%5Y-8,205.6%+4,097.8%
5Y-8,205.6%10Y-4,090.3%-4,115.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,107.8%69.2%-4,177.0%
TTM-4,107.8%67.4%-4,175.2%
YOY-37,549.5%75.0%-37,624.5%
5Y-8,205.6%64.1%-8,269.7%
10Y-4,090.3%60.4%-4,150.7%
1.1.2. Return on Assets

Shows how efficient Arc Funds Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Arc Funds Ltd to the Asset Management industry mean.
  • -48.6% Return on Assets means that Arc Funds Ltd generated $-0.49 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arc Funds Ltd:

  • The MRQ is -48.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -48.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-48.6%TTM-48.6%0.0%
TTM-48.6%YOY-20.8%-27.8%
TTM-48.6%5Y-32.5%-16.1%
5Y-32.5%10Y-20.4%-12.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-48.6%0.7%-49.3%
TTM-48.6%0.7%-49.3%
YOY-20.8%1.6%-22.4%
5Y-32.5%1.6%-34.1%
10Y-20.4%2.3%-22.7%
1.1.3. Return on Equity

Shows how efficient Arc Funds Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Arc Funds Ltd to the Asset Management industry mean.
  • -49.8% Return on Equity means Arc Funds Ltd generated $-0.50 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arc Funds Ltd:

  • The MRQ is -49.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -49.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-49.8%TTM-49.8%0.0%
TTM-49.8%YOY-21.1%-28.7%
TTM-49.8%5Y-33.4%-16.5%
5Y-33.4%10Y-21.1%-12.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-49.8%1.5%-51.3%
TTM-49.8%1.7%-51.5%
YOY-21.1%3.2%-24.3%
5Y-33.4%2.7%-36.1%
10Y-21.1%3.4%-24.5%
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1.2. Operating Efficiency of Arc Funds Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arc Funds Ltd is operating .

  • Measures how much profit Arc Funds Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Arc Funds Ltd to the Asset Management industry mean.
  • An Operating Margin of -4,109.0% means the company generated $-41.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Arc Funds Ltd:

  • The MRQ is -4,109.0%. The company is operating very inefficient. -2
  • The TTM is -4,109.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4,109.0%TTM-4,109.0%0.0%
TTM-4,109.0%YOY-37,567.3%+33,458.3%
TTM-4,109.0%5Y-8,209.5%+4,100.5%
5Y-8,209.5%10Y-4,091.9%-4,117.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,109.0%82.7%-4,191.7%
TTM-4,109.0%61.6%-4,170.6%
YOY-37,567.3%67.5%-37,634.8%
5Y-8,209.5%55.6%-8,265.1%
10Y-4,091.9%50.8%-4,142.7%
1.2.2. Operating Ratio

Measures how efficient Arc Funds Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 42.59 means that the operating costs are $42.59 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Arc Funds Ltd:

  • The MRQ is 42.589. The company is inefficient in keeping operating costs low. -1
  • The TTM is 42.589. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ42.589TTM42.5890.000
TTM42.589YOY376.318-333.728
TTM42.5895Y83.145-40.556
5Y83.14510Y41.740+41.405
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ42.5890.375+42.214
TTM42.5890.375+42.214
YOY376.3180.279+376.039
5Y83.1450.406+82.739
10Y41.7400.481+41.259
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1.3. Liquidity of Arc Funds Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Arc Funds Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 37.23 means the company has $37.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Arc Funds Ltd:

  • The MRQ is 37.231. The company is very able to pay all its short-term debts. +2
  • The TTM is 37.231. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ37.231TTM37.2310.000
TTM37.231YOY66.753-29.522
TTM37.2315Y39.710-2.480
5Y39.71010Y66.315-26.605
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ37.2313.236+33.995
TTM37.2313.443+33.788
YOY66.7533.926+62.827
5Y39.7105.826+33.884
10Y66.3156.446+59.869
1.3.2. Quick Ratio

Measures if Arc Funds Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Arc Funds Ltd to the Asset Management industry mean.
  • A Quick Ratio of 37.23 means the company can pay off $37.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arc Funds Ltd:

  • The MRQ is 37.231. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 37.231. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ37.231TTM37.2310.000
TTM37.231YOY66.753-29.522
TTM37.2315Y208.797-171.567
5Y208.79710Y156.669+52.128
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ37.2312.943+34.288
TTM37.2313.350+33.881
YOY66.7533.754+62.999
5Y208.7976.060+202.737
10Y156.6695.899+150.770
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1.4. Solvency of Arc Funds Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Arc Funds Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Arc Funds Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.02 means that Arc Funds Ltd assets are financed with 2.5% credit (debt) and the remaining percentage (100% - 2.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Arc Funds Ltd:

  • The MRQ is 0.025. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.025. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.0250.000
TTM0.025YOY0.013+0.012
TTM0.0255Y0.027-0.002
5Y0.02710Y0.021+0.006
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0250.170-0.145
TTM0.0250.172-0.147
YOY0.0130.173-0.160
5Y0.0270.189-0.162
10Y0.0210.190-0.169
1.4.2. Debt to Equity Ratio

Measures if Arc Funds Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Arc Funds Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 2.5% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arc Funds Ltd:

  • The MRQ is 0.025. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.025. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.0250.000
TTM0.025YOY0.013+0.012
TTM0.0255Y0.028-0.003
5Y0.02810Y0.022+0.006
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0250.196-0.171
TTM0.0250.202-0.177
YOY0.0130.211-0.198
5Y0.0280.244-0.216
10Y0.0220.256-0.234
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2. Market Valuation of Arc Funds Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Arc Funds Ltd generates.

  • Above 15 is considered overpriced but always compare Arc Funds Ltd to the Asset Management industry mean.
  • A PE ratio of -7.48 means the investor is paying $-7.48 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arc Funds Ltd:

  • The EOD is -3.584. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.480. Based on the earnings, the company is expensive. -2
  • The TTM is -7.480. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.584MRQ-7.480+3.896
MRQ-7.480TTM-7.4800.000
TTM-7.480YOY-23.082+15.601
TTM-7.4805Y-11.213+3.732
5Y-11.21310Y-54.008+42.795
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-3.5845.475-9.059
MRQ-7.4805.379-12.859
TTM-7.4804.666-12.146
YOY-23.0825.166-28.248
5Y-11.2135.341-16.554
10Y-54.0087.796-61.804
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Arc Funds Ltd:

  • The EOD is -4.650. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.704. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.704. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.650MRQ-9.704+5.054
MRQ-9.704TTM-9.7040.000
TTM-9.704YOY-26.061+16.357
TTM-9.7045Y-15.702+5.998
5Y-15.70210Y-15.481-0.221
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-4.6503.915-8.565
MRQ-9.7043.769-13.473
TTM-9.7043.308-13.012
YOY-26.0612.990-29.051
5Y-15.7022.397-18.099
10Y-15.4812.619-18.100
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Arc Funds Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 3.73 means the investor is paying $3.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Arc Funds Ltd:

  • The EOD is 1.786. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.727. Based on the equity, the company is fair priced.
  • The TTM is 3.727. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.786MRQ3.727-1.941
MRQ3.727TTM3.7270.000
TTM3.727YOY4.871-1.145
TTM3.7275Y3.057+0.669
5Y3.05710Y4.239-1.182
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.7860.931+0.855
MRQ3.7270.916+2.811
TTM3.7270.911+2.816
YOY4.8710.992+3.879
5Y3.0571.001+2.056
10Y4.2391.157+3.082
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Arc Funds Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Arc Funds Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.032-0.0320%-0.014-56%-0.037+14%0.001-5374%
Book Value Per Share--0.0640.0640%0.096-33%0.114-44%0.134-52%
Current Ratio--37.23137.2310%66.753-44%39.710-6%66.315-44%
Debt To Asset Ratio--0.0250.0250%0.013+89%0.027-9%0.021+16%
Debt To Equity Ratio--0.0250.0250%0.013+91%0.028-11%0.022+15%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.032-0.0320%-0.020-37%-0.038+20%-0.019-42%
Free Cash Flow Per Share---0.025-0.0250%-0.018-27%-0.011-56%-0.014-44%
Free Cash Flow To Equity Per Share---0.025-0.0250%-0.033+35%0.008-416%0.006-536%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.045--------
Intrinsic Value_10Y_min---0.256--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.017--------
Intrinsic Value_3Y_max---0.014--------
Intrinsic Value_3Y_min---0.059--------
Intrinsic Value_5Y_max---0.008--------
Intrinsic Value_5Y_min---0.109--------
Market Cap3458786.000-109%7218336.0007218336.0000%14135908.000-49%9744753.600-26%13519341.800-47%
Net Profit Margin---41.078-41.0780%-375.495+814%-82.056+100%-40.9030%
Operating Margin---41.090-41.0900%-375.673+814%-82.095+100%-40.9190%
Operating Ratio--42.58942.5890%376.318-89%83.145-49%41.740+2%
Pb Ratio1.786-109%3.7273.7270%4.871-23%3.057+22%4.239-12%
Pe Ratio-3.584+52%-7.480-7.4800%-23.082+209%-11.213+50%-54.008+622%
Price Per Share0.115-109%0.2400.2400%0.470-49%0.324-26%0.450-47%
Price To Free Cash Flow Ratio-4.650+52%-9.704-9.7040%-26.061+169%-15.702+62%-15.481+60%
Price To Total Gains Ratio-3.584+52%-7.480-7.4800%-33.169+343%-13.069+75%-4.856-35%
Quick Ratio--37.23137.2310%66.753-44%208.797-82%156.669-76%
Return On Assets---0.486-0.4860%-0.208-57%-0.325-33%-0.204-58%
Return On Equity---0.498-0.4980%-0.211-58%-0.334-33%-0.211-58%
Total Gains Per Share---0.032-0.0320%-0.014-56%-0.037+14%0.001-5371%
Usd Book Value--1258788.7101258788.7100%1885923.363-33%2233196.129-44%2625767.834-52%
Usd Book Value Change Per Share---0.021-0.0210%-0.009-56%-0.024+14%0.000-5374%
Usd Book Value Per Share--0.0420.0420%0.063-33%0.074-44%0.087-52%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.021-0.0210%-0.013-37%-0.025+20%-0.012-42%
Usd Free Cash Flow---483408.618-483408.6180%-352514.859-27%-213607.962-56%-268508.330-44%
Usd Free Cash Flow Per Share---0.016-0.0160%-0.012-27%-0.007-56%-0.009-44%
Usd Free Cash Flow To Equity Per Share---0.016-0.0160%-0.022+35%0.005-416%0.004-536%
Usd Market Cap2247865.021-109%4691196.5664691196.5660%9186926.609-49%6333115.365-26%8786220.236-47%
Usd Price Per Share0.075-109%0.1560.1560%0.305-49%0.211-26%0.292-47%
Usd Profit---627134.653-627134.6530%-398020.207-37%-751615.589+20%-363663.698-42%
Usd Revenue--15266.80115266.8010%1059.987+1340%-364281.818+2486%-2607.854+117%
Usd Total Gains Per Share---0.021-0.0210%-0.009-56%-0.024+14%0.000-5371%
 EOD+3 -5MRQTTM+0 -0YOY+9 -245Y+15 -1810Y+3 -32

4.2. Fundamental Score

Let's check the fundamental score of Arc Funds Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.584
Price to Book Ratio (EOD)Between0-11.786
Net Profit Margin (MRQ)Greater than0-41.078
Operating Margin (MRQ)Greater than0-41.090
Quick Ratio (MRQ)Greater than137.231
Current Ratio (MRQ)Greater than137.231
Debt to Asset Ratio (MRQ)Less than10.025
Debt to Equity Ratio (MRQ)Less than10.025
Return on Equity (MRQ)Greater than0.15-0.498
Return on Assets (MRQ)Greater than0.05-0.486
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Arc Funds Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.115
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,986
Total Liabilities49
Total Stockholder Equity1,937
 As reported
Total Liabilities 49
Total Stockholder Equity+ 1,937
Total Assets = 1,986

Assets

Total Assets1,986
Total Current Assets1,812
Long-term Assets173
Total Current Assets
Cash And Cash Equivalents 600
Short-term Investments 90
Net Receivables 15
Total Current Assets  (as reported)1,812
Total Current Assets  (calculated)705
+/- 1,107
Long-term Assets
Long Term Investments 1,370
Long-term Assets Other -187
Long-term Assets  (as reported)173
Long-term Assets  (calculated)1,183
+/- 1,010

Liabilities & Shareholders' Equity

Total Current Liabilities49
Long-term Liabilities0
Total Stockholder Equity1,937
Total Current Liabilities
Accounts payable 0
Other Current Liabilities 49
Total Current Liabilities  (as reported)49
Total Current Liabilities  (calculated)49
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock20,153
Retained Earnings -18,216
Total Stockholder Equity (as reported)1,937
Total Stockholder Equity (calculated)1,937
+/-0
Other
Capital Stock20,153
Cash and Short Term Investments 1,707
Common Stock Shares Outstanding 30,076
Liabilities and Stockholders Equity 1,986
Net Debt -600
Net Working Capital 1,764



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
16,556
16,890
12,347
9,370
3,223
9,839
10,305
8,336
15,942
13,999
7,865
6,303
4,951
1,455
2,118
1,336
3,868
4,581
6,198
7,489
5,015
4,261
3,453
2,940
1,986
1,9862,9403,4534,2615,0157,4896,1984,5813,8681,3362,1181,4554,9516,3037,86513,99915,9428,33610,3059,8393,2239,37012,34716,89016,556
   > Total Current Assets 
6,518
5,318
3,787
2,913
0
0
0
0
0
13,027
7,156
0
0
0
0
1,315
3,846
4,558
6,174
7,469
286
4,246
3,453
2,551
1,812
1,8122,5513,4534,2462867,4696,1744,5583,8461,31500007,15613,027000002,9133,7875,3186,518
       Cash And Cash Equivalents 
1,506
3,953
2,214
1,653
453
1,745
571
1,459
1,491
2,473
292
344
12
692
81
655
456
394
1,660
452
282
116
3,418
2,415
600
6002,4153,4181162824521,66039445665581692123442922,4731,4911,4595711,7454531,6532,2143,9531,506
       Short-term Investments 
26
25
26
0
0
0
0
6,143
13,855
581
105
22
0
0
0
0
0
0
4,506
7,005
4,715
4,109
23
125
90
90125234,1094,7157,0054,5060000002210558113,8556,1430000262526
       Net Receivables 
338
334
288
264
0
42
1,014
80
222
209
136
361
82
10
6
3
4
14
8
12
4
22
12
11
15
151112224128144361082361136209222801,014420264288334338
       Other Current Assets 
4,650
1,006
1,260
2,650
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000002,6501,2601,0064,650
   > Long-term Assets 
10,038
11,572
8,560
6,457
0
0
0
0
0
972
709
0
0
0
0
0
0
0
0
0
4,723
8
23
389
173
1733892384,723000000000709972000006,4578,56011,57210,038
       Property Plant Equipment 
1,720
3,317
243
214
0
0
0
0
21
33
26
16
12
0
0
0
0
0
0
0
0
0
0
0
0
000000000000121626332100002142433,3171,720
       Goodwill 
0
0
0
0
0
0
0
0
0
158
0
0
0
0
0
0
8
8
8
8
8
8
0
0
0
000888888000000158000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
4,150
4,506
7,005
4,715
4,109
23
514
1,370
1,370514234,1094,7157,0054,5064,150010000000000000000
       Intangible Assets 
8,318
8,255
8,318
6,243
0
0
0
0
0
781
684
0
0
0
0
0
8
8
8
8
0
0
0
0
0
00000888800000684781000006,2438,3188,2558,318
> Total Liabilities 
8,811
7,308
5,849
4,917
491
278
2,578
2,656
2,674
5,873
2,913
1,182
860
139
364
50
51
45
53
52
6
256
125
38
49
4938125256652534551503641398601,1822,9135,8732,6742,6562,5782784914,9175,8497,3088,811
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
51
45
53
52
6
256
125
38
49
493812525665253455150000000000000000
       Short-term Debt 
26
25
26
0
0
0
2,500
2,500
2,500
5,111
2,611
888
681
0
195
0
0
0
0
0
0
200
0
0
0
00020000000019506818882,6115,1112,5002,5002,500000262526
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
000200000000000000000000000
       Accounts payable 
0
705
704
424
106
155
2
37
44
229
20
64
53
11
21
6
6
6
18
20
6
24
0
0
0
00024620186662111536420229443721551064247047050
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
45
39
35
31
-6
232
125
38
49
4938125232-63135394544000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
224
0
0
0
000224600000000000000000000
       Other Liabilities 
0
5,516
5,086
4,493
17
123
76
119
130
532
283
231
126
128
147
44
45
39
35
31
0
0
0
0
0
00000313539454414712812623128353213011976123174,4935,0865,5160
> Total Stockholder Equity
15,642
9,582
6,498
4,453
2,732
9,561
7,726
5,679
13,268
7,846
4,805
5,121
4,090
1,317
1,754
1,286
3,818
4,536
6,144
7,437
4,975
4,005
3,328
2,902
1,937
1,9372,9023,3284,0054,9757,4376,1444,5363,8181,2861,7541,3174,0905,1214,8057,84613,2685,6797,7269,5612,7324,4536,4989,58215,642
   Common Stock
2,972
2,860
2,817
2,817
3,426
9,939
10,009
10,078
14,151
14,922
15,740
16,471
16,308
14,867
14,986
15,129
18,323
18,373
19,996
19,996
20,004
20,179
20,078
20,153
20,153
20,15320,15320,07820,17920,00419,99619,99618,37318,32315,12914,98614,86716,30816,47115,74014,92214,15110,07810,0099,9393,4262,8172,8172,8602,972
   Retained Earnings 
-260
258
-2,783
-4,828
-694
-377
-2,282
-4,399
-883
-7,076
-10,935
-11,351
-12,218
-13,551
-13,232
-13,843
-14,560
-14,297
-14,326
-13,045
-15,492
-16,630
-16,750
-17,363
-18,216
-18,216-17,363-16,750-16,630-15,492-13,045-14,326-14,297-14,560-13,843-13,232-13,551-12,218-11,351-10,935-7,076-883-4,399-2,282-377-694-4,828-2,783258-260
   Accumulated Other Comprehensive Income 
-469
-520
-125
-888
0
0
0
0
-3
-26
-33
-56
-61
0
0
0
55
461
475
486
462
456
0
111
0
0111045646248647546155000-61-56-33-26-30000-888-125-520-469
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
13,399
6,984
6,589
7,352
0
0
0
0
0
0
0
0
0
0
0
0
55
461
475
486
462
-3,549
0
-2,791
-1,937
-1,937-2,7910-3,549462486475461550000000000007,3526,5896,98413,399



Balance Sheet

Currency in AUD. All numbers in thousands.