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XASXARC
Market cap2mUSD
Dec 19, Last price  
0.09AUD
Name

Arc Funds Ltd

Chart & Performance

D1W1MN
XASX:ARC chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.48%
Rev. gr., 5y
-57.52%
Revenues
-59k
L-48.61%
-151,273-229,5829,362,673498,1493,558,9526,451,5432,642,463-225,961493,97566,12184,612719,552361,6591,699,047-2,032,889953,0023,634-114,209-58,693
Net income
-743k
L-23.02%
-1,904,811-2,116,5253,516,001-5,759,452-3,858,383674,359-616,581-1,333,083318,997-611,192-716,869262,986-29,2421,281,178-2,478,952-1,148,706-577,486-612,433-964,971-742,816
CFO
-354k
L-50.90%
00000000-866,509567,762-979,913-498,866-369,171-1,207,954-178,550-366,010187,403-542,414-721,637-354,349
Dividend
Oct 15, 20100.0142857143 AUD/sh
Earnings
Feb 19, 2025

Profile

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.
URL
https://www.ruralcapital.com.au/#
IPO date
Apr 14, 2000
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
(59)
-48.61%
(114)
-3,242.79%
4
21.05%
Cost of revenue
379
478
381
Unusual Expense (Income)
NOPBT
(437)
(592)
(377)
NOPBT Margin
745.37%
518.17%
Operating Taxes
87
(729)
(555)
Tax Rate
NOPAT
(524)
138
177
Net income
(743)
-23.02%
(965)
57.56%
(612)
6.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
956
BB yield
-29.44%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
38
Net debt
(3,659)
(1,880)
(2,804)
Cash flow
Cash from operating activities
(354)
(722)
(542)
CAPEX
(22)
Cash from investing activities
(558)
(1,093)
(461)
Cash from financing activities
956
(461)
FCF
(491)
(6)
91
Balance
Cash
2,151
600
2,415
Long term investments
1,508
1,280
389
Excess cash
3,662
1,886
2,804
Stockholders' equity
2,075
1,937
2,902
Invested Capital
112
100
98
ROIC
139.11%
361.82%
ROCE
EV
Common stock shares outstanding
32,470
30,076
30,001
Price
0.10
-58.33%
0.24
-48.94%
0.47
80.77%
Market cap
3,247
-55.02%
7,218
-48.81%
14,101
261.65%
EV
(499)
5,338
11,297
EBITDA
(437)
(592)
(377)
EV/EBITDA
1.14
Interest
1
273
290
Interest/NOPBT