ARC Funds Limited is a publicly owned investment manager. The firm invests in the private equity markets across the globe. It operates as a closed-end strategic and specialist investor in Australian listed securities. It operates in two businesses: strategic equity investment, and funds management and financial services. In the strategic management business, the company invests in ?microcap' Australian listed securities whose equity market value is less than $30 million. In the funds management and financial services business, and engages in the establishment of and provision of capital and services to new ?boutique' funds management. It also engages in the acquisition of strategic share holdings in existing ?boutique' funds management and other related financial services. ARC Funds Limited was founded in 1979 and is based in Brisbane, Australia.
| Market Capitalization | $16.542 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.107 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.029 |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | 13.1001 |
| Return on Assets TTM | -0.1102 |
| Return on Equity TTM | -0.187 |
| Revenue TTM | -47.554 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1999-06-30 | -49.613 | |||
| 2000-06-30 | -35 | |||
| 2001-06-30 | 8,482 | |||
| 2002-06-30 | 7,776 | |||
| 2003-06-30 | -308.25 | |||
| 2004-06-30 | -36.949 | |||
| 2005-06-30 | -151.273 | |||
| 2006-06-30 | -2,406.78 | |||
| 2007-06-30 | 6,564.357 | |||
| 2008-06-30 | 5,712.775 | |||
| 2009-06-30 | 1,337.415 | |||
| 2010-06-30 | 6,451.543 | |||
| 2011-06-30 | 192.995 | |||
| 2012-06-30 | -86.515 | |||
| 2013-06-30 | 493.975 | |||
| 2014-06-30 | 371.178 | 0 | 66.121 | 215.823 |
| 2015-06-30 | -386.537 | 2.4 | 82.21 | 332.592 |
| 2016-06-30 | 717.75 | 1.8 | 717.75 | 455.541 |
| 2017-06-30 | 360.991 | 0.67 | 360.99 | 390.536 |
| 2018-06-30 | 1,699.09 | 0.77 | 1,699.09 | 413.468 |
| 2019-06-30 | -2,034.609 | 0.82 | -2,033.71 | 439.659 |
| 2020-06-30 | -612.602 | 6.5 | -612.61 | |
| 2021-06-30 | -180.51 | 2.71 | -179.62 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1999-06-30 | 1,505.747 | 16,556.174 | 8,810.648 | 25.5 | 2,972 | |
| 2000-06-30 | 3,953.199 | 16,889.915 | 7,307.93 | 25 | 2,859.531 | |
| 2001-06-30 | 2,213.761 | 12,347.078 | 5,849.417 | 25.5 | 2,816.534 | |
| 2002-06-30 | 1,653.129 | 9,370.209 | 4,916.998 | 2,816.534 | ||
| 2003-06-30 | 453.277 | 3,222.937 | 491.286 | 369 | 3,425.767 | |
| 2004-06-30 | 1,745.14 | 9,839.25 | 277.878 | 9,938.801 | ||
| 2005-06-30 | 570.798 | 10,304.622 | 2,578.341 | 2,500 | 10,008.521 | |
| 2006-06-30 | 1,458.873 | 8,335.611 | 2,656.136 | 2,500 | 10,078.241 | |
| 2007-06-30 | 1,490.97 | 15,941.772 | 2,673.885 | 2,500 | 14,150.652 | |
| 2008-06-30 | 2,473.064 | 13,999.457 | 5,872.592 | 5,111.422 | 14,922.111 | |
| 2009-06-30 | 292.054 | 7,865.447 | 2,913.072 | 2,610.669 | 15,740.266 | |
| 2010-06-30 | 343.825 | 6,302.901 | 1,182.154 | 887.5 | 16,471.395 | |
| 2011-06-30 | 11.535 | 4,950.583 | 860.445 | 681.318 | 16,307.922 | |
| 2012-06-30 | 692.242 | 1,455.384 | 138.859 | 14,867.392 | ||
| 2013-06-30 | 81.148 | 2,117.521 | 363.584 | 195.27 | 14,985.807 | |
| 2014-06-30 | 655.459 | 1,336.062 | 49.768 | 15,129.356 | ||
| 2015-06-30 | 455.691 | 3,868.402 | 50.733 | 18,322.78 | ||
| 2016-06-30 | 394.079 | 4,580.896 | 44.543 | 18,372.78 | ||
| 2017-06-30 | 1,660.333 | 6,197.53 | 53.349 | 19,995.61 | ||
| 2018-06-30 | 452.379 | 7,488.837 | 51.765 | 19,995.61 | ||
| 2019-06-30 | 282.154 | 5,014.769 | 40.125 | 20,003.935 | ||
| 2020-06-30 | 116.144 | 4,261.29 | 256.111 | 200 | 20,178.935 | |
| 2021-06-30 | 3,418.035 | 3,452.773 | 124.723 | 20,078.28 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1999-06-30 | 283.729 | -93.802 | 1,599.549 | 1,505.747 | ||
| 2000-06-30 | 758 | 2,447.452 | 1,505.747 | 3,953.199 | -240 | |
| 2001-06-30 | -3,041.326 | -1,739.438 | 3,953.199 | 2,213.761 | ||
| 2002-06-30 | -2,044.451 | -560.632 | 2,213.761 | 1,653.129 | ||
| 2003-06-30 | -2,330.793 | -1,199.852 | 1,653.129 | 453.277 | ||
| 2004-06-30 | 317 | 1,291.863 | 453.277 | 1,745.14 | ||
| 2005-06-30 | -1,904.811 | -1,174.342 | 1,745.14 | 570.798 | ||
| 2006-06-30 | -2,116.525 | 888.075 | 570.798 | 1,458.873 | ||
| 2007-06-30 | 3,516.001 | 32.097 | 1,458.873 | 1,490.97 | ||
| 2008-06-30 | -5,759.452 | 982.094 | 1,490.97 | 2,473.064 | -431.702 | |
| 2009-06-30 | -3,858.383 | -1,780.257 | 2,061.642 | 281.385 | -1.029 | |
| 2010-06-30 | 674.359 | 62.44 | 281.385 | 343.825 | -385.883 | |
| 2011-06-30 | -616.581 | -633.368 | 343.825 | -289.543 | -250.07 | |
| 2012-06-30 | -1,333.083 | 981.785 | -289.543 | 692.242 | -0.654 | |
| 2013-06-30 | 318.997 | -748.094 | 692.242 | -55.852 | ||
| 2014-06-30 | -611.192 | 567.762 | 711.311 | -55.852 | 655.459 | -0.06 |
| 2015-06-30 | -716.869 | -979.91 | -199.768 | 655.459 | 455.691 | -0.06 |
| 2016-06-30 | 262.986 | -498.87 | -61.612 | 455.691 | 394.079 | |
| 2017-06-30 | -29.242 | -369.171 | 1,266.254 | 394.079 | 1,660.333 | |
| 2018-06-30 | 1,281.178 | -1,207.954 | -1,207.954 | 1,660.333 | 452.379 | |
| 2019-06-30 | -2,478.952 | -178.55 | -170.225 | 452.379 | 282.154 | |
| 2020-06-30 | -1,148.706 | -366.01 | -166.01 | 282.154 | 116.144 | |
| 2021-06-30 | -577.486 | 187.403 | 3,301.891 | 116.144 | 3,418.035 |