ARC Funds Ltd (ARC) - Net Assets

Latest as of December 2025: AU$2.02 Million AUD ≈ $1.43 Million USD

Based on the latest financial reports, ARC Funds Ltd (ARC) has net assets worth AU$2.02 Million AUD (≈ $1.43 Million USD) 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 ≈ $2.32 Million USD) and total liabilities (AU$1.26 Million ≈ $892.54K USD). 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. Check asset resilience ratio of ARC Funds Ltd to evaluate the company's liquid asset resilience ratio.

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. Also explore ARC Funds Ltd balance sheet assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see ARC Funds Ltd stock valuation.

Year	Net Assets	Change
2025-06-30	AU$990.46K ≈ $700.82K	-52.26%
2024-06-30	AU$2.07 Million ≈ $1.47 Million	+7.12%
2023-06-30	AU$1.94 Million ≈ $1.37 Million	-33.25%
2022-06-30	AU$2.90 Million ≈ $2.05 Million	-12.81%
2021-06-30	AU$3.33 Million ≈ $2.35 Million	-16.91%
2020-06-30	AU$4.01 Million ≈ $2.83 Million	-19.49%
2019-06-30	AU$4.97 Million ≈ $3.52 Million	-33.11%
2018-06-30	AU$7.44 Million ≈ $5.26 Million	+21.04%
2017-06-30	AU$6.14 Million ≈ $4.35 Million	+35.44%
2016-06-30	AU$4.54 Million ≈ $3.21 Million	+18.83%
2015-06-30	AU$3.82 Million ≈ $2.70 Million	+196.80%
2014-06-30	AU$1.29 Million ≈ $910.13K	-26.66%
2013-06-30	AU$1.75 Million ≈ $1.24 Million	+33.22%
2012-06-30	AU$1.32 Million ≈ $931.53K	-67.81%
2011-06-30	AU$4.09 Million ≈ $2.89 Million	-20.13%
2010-06-30	AU$5.12 Million ≈ $3.62 Million	+3.40%
2009-06-30	AU$4.95 Million ≈ $3.50 Million	-39.06%
2008-06-30	AU$8.13 Million ≈ $5.75 Million	-38.75%
2007-06-30	AU$13.27 Million ≈ $9.39 Million	+133.61%
2006-06-30	AU$5.68 Million ≈ $4.02 Million	-26.49%
2005-06-30	AU$7.73 Million ≈ $5.47 Million	-19.19%
2004-06-30	AU$9.56 Million ≈ $6.77 Million	+250.02%
2003-06-30	AU$2.73 Million ≈ $1.93 Million	-38.66%
2002-06-30	AU$4.45 Million ≈ $3.15 Million	-31.46%
2001-06-30	AU$6.50 Million ≈ $4.60 Million	-32.19%
2000-06-30	AU$9.58 Million ≈ $6.78 Million	+23.71%
1999-06-30	AU$7.75 Million ≈ $5.48 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
ZhongDe Waste Technology AG F:ZEF	$3.65 Million
Blue Ocean Acquisition Corp NASDAQ:BOCN	$3.66 Million
Tree House Education & Accessories Limited NSE:TREEHOUSE	$3.67 Million
The Scottish Oriental Smaller Companies Trust plc LSE:SST	$3.67 Million
CBI Co. Ltd KQ:013720	$3.65 Million
Burley Minerals Ltd AU:BUR	$3.65 Million
Usha Resources Ltd V:USHA	$3.64 Million
Bitterroot Resources Ltd V:BTT	$3.64 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: 2.90x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has increased from 0.00x to 2.90x 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$0.07	x
2000-06-30	AU$28.76	AU$0.07	x
2001-06-30	AU$16.26	AU$0.07	x
2002-06-30	AU$13.37	AU$0.07	x
2003-06-30	AU$4.98	AU$0.07	x
2004-06-30	AU$11.74	AU$0.07	x
2005-06-30	AU$6.26	AU$0.07	x
2006-06-30	AU$4.56	AU$0.07	x
2007-06-30	AU$8.78	AU$0.07	x
2008-06-30	AU$3.84	AU$0.07	x
2009-06-30	AU$2.33	AU$0.07	x
2010-06-30	AU$1.92	AU$0.07	x
2011-06-30	AU$1.52	AU$0.07	x
2012-06-30	AU$0.49	AU$0.07	x
2013-06-30	AU$0.63	AU$0.07	x
2014-06-30	AU$0.48	AU$0.07	x
2015-06-30	AU$0.46	AU$0.07	x
2016-06-30	AU$0.46	AU$0.07	x
2017-06-30	AU$0.62	AU$0.07	x
2018-06-30	AU$0.36	AU$0.07	x
2019-06-30	AU$0.37	AU$0.07	x
2020-06-30	AU$0.29	AU$0.07	x
2021-06-30	AU$0.22	AU$0.07	x
2022-06-30	AU$0.10	AU$0.07	x
2023-06-30	AU$0.06	AU$0.07	x
2024-06-30	AU$0.07	AU$0.07	x
2025-06-30	AU$0.02	AU$0.07	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: $797,583,595
Average return on equity (ROE) among peers: -7.88%

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	$3.65 Million
Acorn Capital Investment Fund Ltd (ACQ)	$61.32 Million	3.33%	0.06x	$57.22 Million
Australian Ethical Investment Ltd (AEF)	$4.32 Million	8.17%	0.21x	$314.92 Million
Australian Foundation Investment Company Ltd (AFI)	$838.34 Million	5.86%	0.13x	$5.89 Billion
Alternative Investment Trust (AIQ)	$18.14 Million	8.58%	0.01x	$33.32 Million
Argo Global Listed Infrastructure Ltd (ALI)	$301.56 Million	5.39%	0.03x	$298.12 Million
Amcil Ltd (AMH)	$225.89 Million	3.40%	0.07x	$206.63 Million
Associate Global Partners Ltd (APL)	$7.55 Million	-115.52%	0.29x	$11.51 Million
Ariadne Australia Ltd (ARA)	$76.70 Million	6.78%	0.13x	$66.00 Million
Argo Investments Ltd (ARG)	$5.64 Billion	3.08%	0.17x	$4.70 Billion

About ARC Funds Ltd

AU:ARC Australia Asset Management

Market Cap

$3.65 Million

AU$5.16 Million AUD

Market Cap Rank

#28919 Global

#1666 in Australia

Share Price

AU$0.07

Change (1 day)

+1.45%

52-Week Range

AU$0.07 - AU$0.13

All Time High

AU$0.75