ARC Funds Limited (ASX:ARC)
Australia · Delayed Price · Currency is AUD 0.0700
0.00 (0.00%)
Jul 23, 2026, 11:47 AM AEST
ARC Funds Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 0.6 | 0.13 | 0.07 | 0.04 | 0 | -0.18 |
Revenue Growth | 364.30% | 93.02% | 86.17% | 626.76% | - | - |
Gross Profit Gross Profit Growth | 0.6 | 0.13 | 0.07 | -0.11 | 0 | -0.18 |
Operating Income Operating Income Growth | -1.27 | -1.06 | -0.53 | -0.77 | -0.55 | -0.6 |
Net Income Net Income Growth | -3.02 | -2.4 | -0.74 | -0.96 | -0.61 | -0.58 |
Earnings Per Share EPS Growth | -0.06 | -0.06 | -0.02 | -0.03 | -0.02 | -0.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Funds Management Funds Management Growth | 0.06 | 0.07 | 0.04 | 0.01 | 0 | - |
Licence Services Licence Services Growth | 0.03 | 0.02 | - | - | - | - |
Investment Investment Growth | 0.22 | 0.05 | 0.05 | 0.02 | 0 | -0.15 |
Platform Services Platform Services Growth | - | 0.06 | - | - | - | - |
Total Total Growth | 0.67 | 0.2 | 0.09 | 0.04 | 0 | -0.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1.08 | 0.71 | 2.15 | 1.71 | 2.41 | 3.44 |
Total Debt Total Debt Growth | 0.84 | 0.81 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 0.23 | -0.1 | 2.15 | 1.71 | 2.41 | 3.44 |
Net Cash Growth | - | - | 26.01% | -29.30% | -29.83% | -14.51% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | -0.00 | 0.07 | 0.06 | 0.08 | 0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1 | -0.63 | -0.35 | -0.72 | -0.54 | 0.19 |
Capital Expenditures CapEx Growth | - | -0 | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | -1 | -0.64 | -0.35 | -0.72 | -0.54 | 0.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | - | 100.00% | - |
Operating Margin | -212.09% | -822.34% | -802.22% | -2155.03% | -11262.95% | - |
Pretax Margin | -512.57% | -1903.96% | -1116.22% | -2698.16% | -12445.30% | 323.74% |
Profit Margin | -505.43% | -1864.54% | -1115.64% | -2698.16% | -12445.30% | - |
FCF Margin | -168.41% | -496.26% | -532.20% | -2017.77% | -11022.43% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
P/FCF Ratio | - | - | - | - | - | 41.31 |
PS Ratio | 8.65 | 42.04 | 58.76 | 201.83 | 2872.56 | -43.76 |