ARC Funds Limited (ASX:ARC)

ARC Funds Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.76	0.64	0.6	2.41	3.42	0.12
Trading Asset Securities	-	1.51	1.11	-	0.02	4.11
Cash & Short-Term Investments	1.76	2.15	1.71	2.41	3.44	4.22
Cash Growth	25.26%	26.01%	-29.30%	-29.83%	-18.55%	-15.45%
Other Receivables	-	0.04	0.02	0.01	0.01	0.02
Receivables	0.06	0.04	0.11	0.14	0.01	0.02
Total Current Assets	1.86	2.19	1.81	2.55	3.45	4.25
Long-Term Investments	0.77	-	0.17	0.39	-	-
Goodwill	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Total Assets	2.63	2.19	1.99	2.94	3.45	4.26
Accounts Payable	0.27	0	0	0	0	0.02
Accrued Expenses	0.02	0.01	0.01	0.01	-	-
Short-Term Debt	-	-	-	-	-	0.2
Other Current Liabilities	-	0.1	0.04	0.03	0.12	0.03
Total Current Liabilities	0.29	0.11	0.05	0.04	0.12	0.26
Total Liabilities	0.29	0.11	0.05	0.04	0.12	0.26
Common Stock	21.76	21.11	20.15	20.15	20.08	20.18
Retained Earnings	-19.42	-18.96	-18.22	-17.36	-16.75	-16.63
Comprehensive Income & Other	0.03	0.01	-	0.11	-	0.46
Total Common Equity	2.37	2.16	1.94	2.9	3.33	4.01
Minority Interest	-0.03	-0.09	-	-	-	-
Shareholders' Equity	2.34	2.07	1.94	2.9	3.33	4.01
Total Liabilities & Equity	2.63	2.19	1.99	2.94	3.45	4.26
Total Debt	-	-	-	-	-	0.2
Net Cash (Debt)	1.76	2.15	1.71	2.41	3.44	4.02
Net Cash Growth	25.26%	26.01%	-29.30%	-29.83%	-14.51%	-19.46%
Net Cash Per Share	0.05	0.07	0.06	0.08	0.23	0.31
Filing Date Shares Outstanding	45.15	39.13	30.08	30.08	29.78	12.95
Total Common Shares Outstanding	45.15	39.13	30.08	30.08	29.78	12.95
Working Capital	1.57	2.07	1.76	2.51	3.33	3.99
Book Value Per Share	0.05	0.06	0.06	0.10	0.11	0.31
Tangible Book Value	2.37	2.16	1.94	2.9	3.33	4
Tangible Book Value Per Share	0.05	0.06	0.06	0.10	0.11	0.31

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.