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) - Total Assets
Latest total assets as of December 2025: AU$3.28 Million AUD
Based on the latest financial reports, ARC Funds Ltd (ARC) holds total assets worth AU$3.28 Million AUD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ARC Funds Ltd - Total Assets Trend (1999–2025)
This chart illustrates how ARC Funds Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ARC Funds Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
ARC Funds Ltd's total assets of AU$3.28 Million consist of 36.3% current assets and 63.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 12.2% |
| Accounts Receivable | AU$145.21K | 6.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$3.76K | 0.2% |
| Intangible Assets | AU$753.22K | 31.6% |
| Goodwill | AU$753.22K | 31.6% |
Asset Composition Trend (1999–2025)
This chart illustrates how ARC Funds Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ARC Funds Ltd's current assets represent 36.3% of total assets in 2025, a decrease from 39.4% in 1999.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2025, up from 9.1% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 62.0% of total assets, an increase from 50.0% in 1999.
- Asset Diversification: The largest asset category is goodwill at 31.6% of total assets.
ARC Funds Ltd Competitors by Total Assets
Key competitors of ARC Funds Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
ARC Funds Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - ARC Funds Ltd generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ARC Funds Ltd is currently not profitable relative to its asset base.
ARC Funds Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.77 | 6.48 | 247.72 |
| Quick Ratio | 1.77 | 6.48 | 491.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$652.43K | AU$ 1.57 Million | AU$ 3.80 Million |
ARC Funds Ltd - Advanced Valuation Insights
This section examines the relationship between ARC Funds Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.50 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | AU$2.38 Million |
| Market Capitalization | $1.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values ARC Funds Ltd's assets below their book value (0.51 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ARC Funds Ltd's assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ARC Funds Ltd (1999–2025)
The table below shows the annual total assets of ARC Funds Ltd from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.38 Million | +8.95% |
| 2024-06-30 | AU$2.19 Million | +10.15% |
| 2023-06-30 | AU$1.99 Million | -32.47% |
| 2022-06-30 | AU$2.94 Million | -14.85% |
| 2021-06-30 | AU$3.45 Million | -18.97% |
| 2020-06-30 | AU$4.26 Million | -15.03% |
| 2019-06-30 | AU$5.01 Million | -33.04% |
| 2018-06-30 | AU$7.49 Million | +20.84% |
| 2017-06-30 | AU$6.20 Million | +35.29% |
| 2016-06-30 | AU$4.58 Million | +18.42% |
| 2015-06-30 | AU$3.87 Million | +189.54% |
| 2014-06-30 | AU$1.34 Million | -36.90% |
| 2013-06-30 | AU$2.12 Million | +45.50% |
| 2012-06-30 | AU$1.46 Million | -70.60% |
| 2011-06-30 | AU$4.95 Million | -21.46% |
| 2010-06-30 | AU$6.30 Million | -19.87% |
| 2009-06-30 | AU$7.87 Million | -43.82% |
| 2008-06-30 | AU$14.00 Million | -12.18% |
| 2007-06-30 | AU$15.94 Million | +91.25% |
| 2006-06-30 | AU$8.34 Million | -19.11% |
| 2005-06-30 | AU$10.30 Million | +4.73% |
| 2004-06-30 | AU$9.84 Million | +205.29% |
| 2003-06-30 | AU$3.22 Million | -65.60% |
| 2002-06-30 | AU$9.37 Million | -24.11% |
| 2001-06-30 | AU$12.35 Million | -26.90% |
| 2000-06-30 | AU$16.89 Million | +2.02% |
| 1999-06-30 | AU$16.56 Million | -- |