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 t… Read more
ARC Funds Ltd (ARC) - Net Assets
Latest net assets as of December 2025: AU$2.02 Million AUD
Based on the latest financial reports, ARC Funds Ltd (ARC) has net assets worth AU$2.02 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.28 Million) and total liabilities (AU$1.26 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$2.02 Million |
| % of Total Assets | 61.53% |
| Annual Growth Rate | -7.61% |
| 5-Year Change | -70.24% |
| 10-Year Change | -78.17% |
| Growth Volatility | 73.43 |
ARC Funds Ltd - Net Assets Trend (1999–2025)
This chart illustrates how ARC Funds Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ARC Funds Ltd (1999–2025)
The table below shows the annual net assets of ARC Funds Ltd from 1999 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$990.46K | -52.26% |
| 2024-06-30 | AU$2.07 Million | +7.12% |
| 2023-06-30 | AU$1.94 Million | -33.25% |
| 2022-06-30 | AU$2.90 Million | -12.81% |
| 2021-06-30 | AU$3.33 Million | -16.91% |
| 2020-06-30 | AU$4.01 Million | -19.49% |
| 2019-06-30 | AU$4.97 Million | -33.11% |
| 2018-06-30 | AU$7.44 Million | +21.04% |
| 2017-06-30 | AU$6.14 Million | +35.44% |
| 2016-06-30 | AU$4.54 Million | +18.83% |
| 2015-06-30 | AU$3.82 Million | +196.80% |
| 2014-06-30 | AU$1.29 Million | -26.66% |
| 2013-06-30 | AU$1.75 Million | +33.22% |
| 2012-06-30 | AU$1.32 Million | -67.81% |
| 2011-06-30 | AU$4.09 Million | -20.13% |
| 2010-06-30 | AU$5.12 Million | +3.40% |
| 2009-06-30 | AU$4.95 Million | -39.06% |
| 2008-06-30 | AU$8.13 Million | -38.75% |
| 2007-06-30 | AU$13.27 Million | +133.61% |
| 2006-06-30 | AU$5.68 Million | -26.49% |
| 2005-06-30 | AU$7.73 Million | -19.19% |
| 2004-06-30 | AU$9.56 Million | +250.02% |
| 2003-06-30 | AU$2.73 Million | -38.66% |
| 2002-06-30 | AU$4.45 Million | -31.46% |
| 2001-06-30 | AU$6.50 Million | -32.19% |
| 2000-06-30 | AU$9.58 Million | +23.71% |
| 1999-06-30 | AU$7.75 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ARC Funds Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2117394800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$22.44 Million | 2138.37% |
| Other Comprehensive Income | AU$39.00K | 3.72% |
| Total Equity | AU$1.05 Million | 100.00% |
ARC Funds Ltd Competitors by Market Cap
The table below lists competitors of ARC Funds Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Parlo Bhd
KLSE:0022
|
$1.21 Million |
|
Oakajee Corporation Ltd
AU:OKJ
|
$1.21 Million |
|
Canuc Resources Corporation
OTCQB:CNUCF
|
$1.21 Million |
|
ÃœSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
$1.21 Million |
|
AFMA ASSUREUR CONSEIL
BC:AFMA
|
$1.21 Million |
|
Unique Mining Services Public Company Limited
BK:UMS
|
$1.21 Million |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
$1.21 Million |
|
Gan Shmuel
TA:GSFI
|
$1.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ARC Funds Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,161,936 to 1,049,615, a change of -1,112,321 (-51.5%).
- Net loss of 2,396,177 reduced equity.
- Share repurchases of 1,417,530 reduced equity.
- Other comprehensive income increased equity by 27,140.
- Other factors increased equity by 2,674,246.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.40 Million | -228.29% |
| Share Repurchases | AU$1.42 Million | -135.05% |
| Other Comprehensive Income | AU$27.14K | +2.59% |
| Other Changes | AU$2.67 Million | +254.78% |
| Total Change | AU$- | -51.45% |
Book Value vs Market Value Analysis
This analysis compares ARC Funds Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.15x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.00x to 3.15x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-06-30 | AU$47.03 | AU$0.08 | x |
| 2000-06-30 | AU$28.76 | AU$0.08 | x |
| 2001-06-30 | AU$16.26 | AU$0.08 | x |
| 2002-06-30 | AU$13.37 | AU$0.08 | x |
| 2003-06-30 | AU$4.98 | AU$0.08 | x |
| 2004-06-30 | AU$11.74 | AU$0.08 | x |
| 2005-06-30 | AU$6.26 | AU$0.08 | x |
| 2006-06-30 | AU$4.56 | AU$0.08 | x |
| 2007-06-30 | AU$8.78 | AU$0.08 | x |
| 2008-06-30 | AU$3.84 | AU$0.08 | x |
| 2009-06-30 | AU$2.33 | AU$0.08 | x |
| 2010-06-30 | AU$1.92 | AU$0.08 | x |
| 2011-06-30 | AU$1.52 | AU$0.08 | x |
| 2012-06-30 | AU$0.49 | AU$0.08 | x |
| 2013-06-30 | AU$0.63 | AU$0.08 | x |
| 2014-06-30 | AU$0.48 | AU$0.08 | x |
| 2015-06-30 | AU$0.46 | AU$0.08 | x |
| 2016-06-30 | AU$0.46 | AU$0.08 | x |
| 2017-06-30 | AU$0.62 | AU$0.08 | x |
| 2018-06-30 | AU$0.36 | AU$0.08 | x |
| 2019-06-30 | AU$0.37 | AU$0.08 | x |
| 2020-06-30 | AU$0.29 | AU$0.08 | x |
| 2021-06-30 | AU$0.22 | AU$0.08 | x |
| 2022-06-30 | AU$0.10 | AU$0.08 | x |
| 2023-06-30 | AU$0.06 | AU$0.08 | x |
| 2024-06-30 | AU$0.07 | AU$0.08 | x |
| 2025-06-30 | AU$0.02 | AU$0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ARC Funds Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -228.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1864.56%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 2.27x
- Recent ROE (-228.29%) is below the historical average (-33.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 1.81% | 0.00% | 0.00x | 1.06x | AU$-1.28 Million |
| 2000 | 7.91% | 0.00% | 0.00x | 1.76x | AU$-200.20K |
| 2001 | -46.80% | -35.85% | 0.69x | 1.90x | AU$-3.69 Million |
| 2002 | -45.92% | -26.30% | 0.83x | 2.10x | AU$-2.49 Million |
| 2003 | -85.33% | 0.00% | -0.10x | 1.18x | AU$-2.60 Million |
| 2004 | 3.31% | 0.00% | 0.00x | 1.03x | AU$-639.45K |
| 2005 | -24.65% | 0.00% | -0.01x | 1.33x | AU$-2.68 Million |
| 2006 | -37.27% | 0.00% | -0.03x | 1.47x | AU$-2.68 Million |
| 2007 | 26.50% | 37.55% | 0.59x | 1.20x | AU$2.19 Million |
| 2008 | -73.41% | -1156.17% | 0.04x | 1.78x | AU$-6.54 Million |
| 2009 | -80.29% | -108.41% | 0.45x | 1.64x | AU$-4.34 Million |
| 2010 | 13.17% | 10.45% | 1.02x | 1.23x | AU$162.28K |
| 2011 | -15.07% | -23.33% | 0.53x | 1.21x | AU$-1.03 Million |
| 2012 | -101.26% | 0.00% | -0.16x | 1.11x | AU$-1.46 Million |
| 2013 | 18.19% | 64.58% | 0.23x | 1.21x | AU$143.60K |
| 2014 | -47.52% | -924.35% | 0.05x | 1.04x | AU$-739.82K |
| 2015 | -18.78% | -847.24% | 0.02x | 1.01x | AU$-1.10 Million |
| 2016 | 5.80% | 36.55% | 0.16x | 1.01x | AU$-190.65K |
| 2017 | -0.48% | -8.09% | 0.06x | 1.01x | AU$-643.66K |
| 2018 | 17.23% | 75.41% | 0.23x | 1.01x | AU$537.47K |
| 2019 | -49.83% | 0.00% | -0.41x | 1.01x | AU$-2.98 Million |
| 2020 | -28.68% | -1209164.21% | 0.00x | 1.06x | AU$-1.55 Million |
| 2021 | -17.35% | -19249.53% | 0.00x | 1.04x | AU$-910.29K |
| 2022 | -21.10% | -16852.86% | 0.00x | 1.01x | AU$-902.62K |
| 2023 | -49.82% | 0.00% | -0.06x | 1.03x | AU$-1.16 Million |
| 2024 | -34.36% | -817.54% | 0.04x | 1.01x | AU$-959.01K |
| 2025 | -228.29% | -1864.56% | 0.05x | 2.27x | AU$-2.50 Million |
Industry Comparison
This section compares ARC Funds Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $654,262,586
- Average return on equity (ROE) among peers: -25.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ARC Funds Ltd (ARC) | AU$2.02 Million | 1.81% | 0.63x | $1.21 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $5.49K |
| Australian Ethical Investment Ltd (AEF) | $20.82 Million | 45.43% | 0.62x | $241.24 Million |
| Australian Foundation Investment Company Ltd (AFI) | $3.98 Billion | 4.62% | 0.15x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $281.69 Million | 15.05% | 0.96x | $8.06K |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $13.82K |
| Amcil Ltd (AMH) | $128.23 Million | 0.00% | 0.02x | $137.06 Million |
| Associate Global Partners Ltd (APL) | $6.41 Million | -310.27% | 0.73x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $59.71 Million | 8.64% | 0.74x | $17.16 Million |
| Australian United Investment Company Ltd (AUI) | $1.04 Billion | 5.35% | 0.27x | $395.51 Million |