ARC Funds Ltd Total Liabilities
ARC Funds Ltd total liabilities. Based on the latest financial reports, ARC Funds Ltd (ARC) has total liabilities worth AU$1.14 Million AUD (≈ $803.41K USD) as of June 2026. 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. Check ARC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ARC Funds Ltd (1999–2026)
Total liabilities of ARC Funds Ltd from 1999 to 2026. This chart illustrates how ARC Funds Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore ARC Funds Ltd (ARC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Zynex Inc
NASDAQ:ZYXI
|
USA | $86.69 Million |
|
James Latham PLC
LSE:LTHM
|
UK | GBX54.97 Million |
|
Aminex PLC
STU:DOP
|
Germany | €15.15 Million |
|
Foresight VCT PLC
LSE:FTV
|
UK | GBX1.22 Million |
|
Redstone Resources Ltd
AU:RDS
|
Australia | AU$1.14 Million |
|
Tribal Group plc
LSE:TRB
|
UK | GBX57.48 Million |
|
Medirom Healthcare Technologies Inc
NASDAQ:MRM
|
USA | $2.82 Billion |
|
Inventronics Ltd
V:IVX
|
Canada | CA$3.11 Million |
Liability Composition Analysis (1999–2026)
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. For the complete balance sheet picture, see ARC Funds Ltd assets under control.
Liquidity & Leverage Metrics
ARC Funds Ltd Total Liabilities Ratios Explained
ARC Funds Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 4.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 (1999–2026)
The table below shows the annual total liabilities of ARC Funds Ltd from 1999 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | AU$1.14 Million ≈ $803.41K |
-18.45% |
| 2025-06-30 | AU$1.39 Million ≈ $985.13K |
+1140.69% |
| 2024-06-30 | AU$112.22K ≈ $79.40K |
+130.54% |
| 2023-06-30 | AU$48.68K ≈ $34.44K |
+27.39% |
| 2022-06-30 | AU$38.21K ≈ $27.04K |
-69.36% |
| 2021-06-30 | AU$124.72K ≈ $88.25K |
-51.30% |
| 2020-06-30 | AU$256.11K ≈ $181.21K |
+538.28% |
| 2019-06-30 | AU$40.12K ≈ $28.39K |
-22.49% |
| 2018-06-30 | AU$51.77K ≈ $36.63K |
-2.97% |
| 2017-06-30 | AU$53.35K ≈ $37.75K |
+19.77% |
| 2016-06-30 | AU$44.54K ≈ $31.52K |
-12.20% |
| 2015-06-30 | AU$50.73K ≈ $35.90K |
+1.94% |
| 2014-06-30 | AU$49.77K ≈ $35.21K |
-86.31% |
| 2013-06-30 | AU$363.58K ≈ $257.26K |
+161.84% |
| 2012-06-30 | AU$138.86K ≈ $98.25K |
-83.86% |
| 2011-06-30 | AU$860.45K ≈ $608.82K |
-27.21% |
| 2010-06-30 | AU$1.18 Million ≈ $836.45K |
-59.42% |
| 2009-06-30 | AU$2.91 Million ≈ $2.06 Million |
-50.40% |
| 2008-06-30 | AU$5.87 Million ≈ $4.16 Million |
+119.63% |
| 2007-06-30 | AU$2.67 Million ≈ $1.89 Million |
+0.67% |
| 2006-06-30 | AU$2.66 Million ≈ $1.88 Million |
+3.02% |
| 2005-06-30 | AU$2.58 Million ≈ $1.82 Million |
+827.87% |
| 2004-06-30 | AU$277.88K ≈ $196.62K |
-43.44% |
| 2003-06-30 | AU$491.29K ≈ $347.62K |
-90.01% |
| 2002-06-30 | AU$4.92 Million ≈ $3.48 Million |
-15.94% |
| 2001-06-30 | AU$5.85 Million ≈ $4.14 Million |
-19.96% |
| 2000-06-30 | AU$7.31 Million ≈ $5.17 Million |
-17.06% |
| 1999-06-30 | AU$8.81 Million ≈ $6.23 Million |
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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