ARC Funds Ltd Total Assets
ARC Funds Ltd total assets. Based on the latest financial reports, ARC Funds Ltd (ARC) holds total assets worth AU$1.47 Million AUD (≈ $1.04 Million USD) as of June 2026. 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. Also see market value of ARC Funds Ltd for the company's overall valuation and market capitalisation.
Total Assets of ARC Funds Ltd (1999–2026)
Total assets of ARC Funds Ltd from 1999 to 2026. This chart illustrates how ARC Funds Ltd's total assets have evolved over time, based on quarterly financial data. See ARC share price today for real-time trading data and today's change.
ARC Funds Ltd - Asset Composition Analysis
ARC Funds Ltd Total Assets Breakdown (June 2026)
ARC Funds Ltd total assets breakdown as of June 2026. ARC Funds Ltd's total assets of AU$1.47 Million consist of 37.8% current assets and 62.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 35.7% |
| Accounts Receivable | AU$100.25K | 6.8% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$753.22K | 51.3% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1999–2026)
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. Explore ARC Funds Ltd (ARC) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ARC Funds Ltd's current assets represent 37.8% of total assets in 2026, a decrease from 39.4% in 1999.
- Cash Position: Cash and equivalents constituted 35.7% of total assets in 2026, up from 9.1% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 50.0% in 1999.
- Asset Diversification: The largest asset category is intangible assets at 51.3% 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 |
|---|---|---|
|
Strive, Inc.
NASDAQ:ASST
|
USA | $1.38 Billion |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
USA | $229.86 Million |
|
Brookfield Corporation
TO:BN
|
Canada | CA$518.03 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥25.61 Billion |
ARC Funds Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.69 | 0.62 | 27.68 |
| Quick Ratio | 0.69 | 0.62 | 27.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-245.63K | AU$-527.84K | AU$3.33 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 | 20.68 |
| Latest Market Cap to Assets Ratio | 1.78 |
| Asset Growth Rate (YoY) | -38.4% |
| Total Assets | AU$1.47 Million |
| Market Capitalization | $2.61 Million USD |
Valuation Analysis
Above Book Valuation: The market values ARC Funds Ltd's assets above their book value (1.78x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: ARC Funds Ltd's assets decreased by 38.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ARC Funds Ltd (1999–2026)
The table below shows the annual total assets of ARC Funds Ltd from 1999 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | AU$1.47 Million ≈ $1.04 Million |
-38.43% |
| 2025-06-30 | AU$2.38 Million ≈ $1.69 Million |
+8.95% |
| 2024-06-30 | AU$2.19 Million ≈ $1.55 Million |
+10.15% |
| 2023-06-30 | AU$1.99 Million ≈ $1.40 Million |
-32.47% |
| 2022-06-30 | AU$2.94 Million ≈ $2.08 Million |
-14.85% |
| 2021-06-30 | AU$3.45 Million ≈ $2.44 Million |
-18.97% |
| 2020-06-30 | AU$4.26 Million ≈ $3.02 Million |
-15.03% |
| 2019-06-30 | AU$5.01 Million ≈ $3.55 Million |
-33.04% |
| 2018-06-30 | AU$7.49 Million ≈ $5.30 Million |
+20.84% |
| 2017-06-30 | AU$6.20 Million ≈ $4.39 Million |
+35.29% |
| 2016-06-30 | AU$4.58 Million ≈ $3.24 Million |
+18.42% |
| 2015-06-30 | AU$3.87 Million ≈ $2.74 Million |
+189.54% |
| 2014-06-30 | AU$1.34 Million ≈ $945.35K |
-36.90% |
| 2013-06-30 | AU$2.12 Million ≈ $1.50 Million |
+45.50% |
| 2012-06-30 | AU$1.46 Million ≈ $1.03 Million |
-70.60% |
| 2011-06-30 | AU$4.95 Million ≈ $3.50 Million |
-21.46% |
| 2010-06-30 | AU$6.30 Million ≈ $4.46 Million |
-19.87% |
| 2009-06-30 | AU$7.87 Million ≈ $5.57 Million |
-43.82% |
| 2008-06-30 | AU$14.00 Million ≈ $9.91 Million |
-12.18% |
| 2007-06-30 | AU$15.94 Million ≈ $11.28 Million |
+91.25% |
| 2006-06-30 | AU$8.34 Million ≈ $5.90 Million |
-19.11% |
| 2005-06-30 | AU$10.30 Million ≈ $7.29 Million |
+4.73% |
| 2004-06-30 | AU$9.84 Million ≈ $6.96 Million |
+205.29% |
| 2003-06-30 | AU$3.22 Million ≈ $2.28 Million |
-65.60% |
| 2002-06-30 | AU$9.37 Million ≈ $6.63 Million |
-24.11% |
| 2001-06-30 | AU$12.35 Million ≈ $8.74 Million |
-26.90% |
| 2000-06-30 | AU$16.89 Million ≈ $11.95 Million |
+2.02% |
| 1999-06-30 | AU$16.56 Million ≈ $11.71 Million |
-- |
About 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