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 Liabilities
Latest total liabilities as of December 2025: AU$1.26 Million AUD
Based on the latest financial reports, ARC Funds Ltd (ARC) has total liabilities worth AU$1.26 Million AUD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ARC Funds Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how ARC Funds Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ARC Funds Ltd Competitors by Total Liabilities
The table below lists competitors of ARC Funds Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Redstone Resources Ltd
AU:RDS
|
Australia | AU$1.14 Million |
|
Downing Four AIM Shs
LSE:D4A
|
UK | £615.00K |
|
CYBHF
PINK:CYBHF
|
USA | $3.59 Million |
|
Cullen Resources Ltd
AU:CUL
|
Australia | AU$285.38K |
|
Solo Brands Inc
NYSE:DTC
|
USA | $517.78 Million |
|
Zaplox AB
ST:ZAPLOX
|
Sweden | Skr7.45 Million |
|
Modern Plant Based Foods Inc
PINK:MDRNF
|
USA | $3.09 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down ARC Funds Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ARC Funds Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ARC Funds Ltd (1999–2025)
The table below shows the annual total liabilities of ARC Funds Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.39 Million | +1140.69% |
| 2024-06-30 | AU$112.22K | +130.54% |
| 2023-06-30 | AU$48.68K | +27.39% |
| 2022-06-30 | AU$38.21K | -69.36% |
| 2021-06-30 | AU$124.72K | -51.30% |
| 2020-06-30 | AU$256.11K | +538.28% |
| 2019-06-30 | AU$40.12K | -22.49% |
| 2018-06-30 | AU$51.77K | -2.97% |
| 2017-06-30 | AU$53.35K | +19.77% |
| 2016-06-30 | AU$44.54K | -12.20% |
| 2015-06-30 | AU$50.73K | +1.94% |
| 2014-06-30 | AU$49.77K | -86.31% |
| 2013-06-30 | AU$363.58K | +161.84% |
| 2012-06-30 | AU$138.86K | -83.86% |
| 2011-06-30 | AU$860.45K | -27.21% |
| 2010-06-30 | AU$1.18 Million | -59.42% |
| 2009-06-30 | AU$2.91 Million | -50.40% |
| 2008-06-30 | AU$5.87 Million | +119.63% |
| 2007-06-30 | AU$2.67 Million | +0.67% |
| 2006-06-30 | AU$2.66 Million | +3.02% |
| 2005-06-30 | AU$2.58 Million | +827.87% |
| 2004-06-30 | AU$277.88K | -43.44% |
| 2003-06-30 | AU$491.29K | -90.01% |
| 2002-06-30 | AU$4.92 Million | -15.94% |
| 2001-06-30 | AU$5.85 Million | -19.96% |
| 2000-06-30 | AU$7.31 Million | -17.06% |
| 1999-06-30 | AU$8.81 Million | -- |