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ARC ARC Funds Ltd

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  • 0.100
  • 0.0000.00%
20min DelayNot Open May 14 10:00 AET
3.91MMarket Cap-3125P/E (Static)

ARC Funds Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold
-75.15%600.07K
-75.15%600.07K
-29.36%2.41M
-29.36%2.41M
2,842.93%3.42M
2,842.93%3.42M
-58.84%116.14K
-58.84%116.14K
-37.63%282.15K
-37.63%282.15K
-Cash and cash equivalents
-75.15%600.07K
-75.15%600.07K
-29.36%2.41M
-29.36%2.41M
2,842.93%3.42M
2,842.93%3.42M
-58.84%116.14K
-58.84%116.14K
-37.63%282.15K
-37.63%282.15K
Securities and investments
857.50%1.2M
857.50%1.2M
445.85%125K
445.85%125K
-99.44%22.9K
-99.44%22.9K
-12.86%4.11M
-12.86%4.11M
-32.69%4.71M
-32.69%4.71M
-Trading securities
--97.18K
--97.18K
----
----
-99.44%22.9K
-99.44%22.9K
-12.86%4.11M
-12.86%4.11M
-32.69%4.71M
-32.69%4.71M
-Short term investments
779.75%1.1M
779.75%1.1M
--125K
--125K
----
----
----
----
----
----
Long term equity investment
-55.50%173.3K
-55.50%173.3K
--389.46K
--389.46K
----
----
----
----
----
----
Receivables
38.17%15.34K
38.17%15.34K
-6.24%11.1K
-6.24%11.1K
-44.97%11.84K
-44.97%11.84K
455.53%21.51K
455.53%21.51K
-67.85%3.87K
-67.85%3.87K
-Other receivables
38.17%15.34K
38.17%15.34K
-6.24%11.1K
-6.24%11.1K
-44.97%11.84K
-44.97%11.84K
455.53%21.51K
455.53%21.51K
-67.85%3.87K
-67.85%3.87K
Goodwill and other intangible assets
----
----
----
----
----
----
0.00%7.71K
0.00%7.71K
0.00%7.71K
0.00%7.71K
-Goodwill
----
----
----
----
----
----
0.00%7.71K
0.00%7.71K
0.00%7.71K
0.00%7.71K
Deferred assets
----
----
----
----
----
----
17.78%7.24K
17.78%7.24K
-47.60%6.15K
-47.60%6.15K
Total assets
-32.47%1.99M
-32.47%1.99M
-14.85%2.94M
-14.85%2.94M
-18.97%3.45M
-18.97%3.45M
-15.03%4.26M
-15.03%4.26M
-33.04%5.01M
-33.04%5.01M
Liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--200K
--200K
----
----
-Current debt
----
----
----
----
----
----
--200K
--200K
----
----
Payables
25.20%37.91K
25.20%37.91K
-75.72%30.28K
-75.72%30.28K
122.28%124.72K
122.28%124.72K
39.84%56.11K
39.84%56.11K
-22.49%40.13K
-22.49%40.13K
-Accounts payable
0.00%52
0.00%52
333.33%52
333.33%52
-99.95%12
-99.95%12
320.74%23.92K
320.74%23.92K
-72.22%5.69K
-72.22%5.69K
-Other payable
25.24%37.85K
25.24%37.85K
-75.76%30.23K
-75.76%30.23K
287.45%124.71K
287.45%124.71K
-6.54%32.19K
-6.54%32.19K
10.03%34.44K
10.03%34.44K
Employee benefits
35.77%10.77K
35.77%10.77K
--7.93K
--7.93K
----
----
----
----
----
----
Total liabilities
27.39%48.68K
27.39%48.68K
-69.36%38.21K
-69.36%38.21K
-51.30%124.72K
-51.30%124.72K
538.28%256.11K
538.28%256.11K
-22.49%40.13K
-22.49%40.13K
Shareholders'equity
Share capital
0.00%20.15M
0.00%20.15M
0.37%20.15M
0.37%20.15M
-0.50%20.08M
-0.50%20.08M
0.87%20.18M
0.87%20.18M
0.04%20M
0.04%20M
-common stock
0.00%20.15M
0.00%20.15M
0.37%20.15M
0.37%20.15M
-0.50%20.08M
-0.50%20.08M
0.87%20.18M
0.87%20.18M
0.04%20M
0.04%20M
Retained earnings
-4.92%-18.22M
-4.92%-18.22M
-3.66%-17.36M
-3.66%-17.36M
-0.73%-16.75M
-0.73%-16.75M
-7.35%-16.63M
-7.35%-16.63M
-18.75%-15.49M
-18.75%-15.49M
Gains losses not affecting retained earnings
----
----
--111.25K
--111.25K
----
----
-1.38%455.89K
-1.38%455.89K
-4.97%462.28K
-4.97%462.28K
Total stockholders'equity
-33.25%1.94M
-33.25%1.94M
-12.81%2.9M
-12.81%2.9M
-16.91%3.33M
-16.91%3.33M
-19.49%4.01M
-19.49%4.01M
-33.11%4.97M
-33.11%4.97M
Total equity
-33.25%1.94M
-33.25%1.94M
-12.81%2.9M
-12.81%2.9M
-16.91%3.33M
-16.91%3.33M
-19.49%4.01M
-19.49%4.01M
-33.11%4.97M
-33.11%4.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold -75.15%600.07K-75.15%600.07K-29.36%2.41M-29.36%2.41M2,842.93%3.42M2,842.93%3.42M-58.84%116.14K-58.84%116.14K-37.63%282.15K-37.63%282.15K
-Cash and cash equivalents -75.15%600.07K-75.15%600.07K-29.36%2.41M-29.36%2.41M2,842.93%3.42M2,842.93%3.42M-58.84%116.14K-58.84%116.14K-37.63%282.15K-37.63%282.15K
Securities and investments 857.50%1.2M857.50%1.2M445.85%125K445.85%125K-99.44%22.9K-99.44%22.9K-12.86%4.11M-12.86%4.11M-32.69%4.71M-32.69%4.71M
-Trading securities --97.18K--97.18K---------99.44%22.9K-99.44%22.9K-12.86%4.11M-12.86%4.11M-32.69%4.71M-32.69%4.71M
-Short term investments 779.75%1.1M779.75%1.1M--125K--125K------------------------
Long term equity investment -55.50%173.3K-55.50%173.3K--389.46K--389.46K------------------------
Receivables 38.17%15.34K38.17%15.34K-6.24%11.1K-6.24%11.1K-44.97%11.84K-44.97%11.84K455.53%21.51K455.53%21.51K-67.85%3.87K-67.85%3.87K
-Other receivables 38.17%15.34K38.17%15.34K-6.24%11.1K-6.24%11.1K-44.97%11.84K-44.97%11.84K455.53%21.51K455.53%21.51K-67.85%3.87K-67.85%3.87K
Goodwill and other intangible assets ------------------------0.00%7.71K0.00%7.71K0.00%7.71K0.00%7.71K
-Goodwill ------------------------0.00%7.71K0.00%7.71K0.00%7.71K0.00%7.71K
Deferred assets ------------------------17.78%7.24K17.78%7.24K-47.60%6.15K-47.60%6.15K
Total assets -32.47%1.99M-32.47%1.99M-14.85%2.94M-14.85%2.94M-18.97%3.45M-18.97%3.45M-15.03%4.26M-15.03%4.26M-33.04%5.01M-33.04%5.01M
Liabilities
Current debt and capital lease obligation --------------------------200K--200K--------
-Current debt --------------------------200K--200K--------
Payables 25.20%37.91K25.20%37.91K-75.72%30.28K-75.72%30.28K122.28%124.72K122.28%124.72K39.84%56.11K39.84%56.11K-22.49%40.13K-22.49%40.13K
-Accounts payable 0.00%520.00%52333.33%52333.33%52-99.95%12-99.95%12320.74%23.92K320.74%23.92K-72.22%5.69K-72.22%5.69K
-Other payable 25.24%37.85K25.24%37.85K-75.76%30.23K-75.76%30.23K287.45%124.71K287.45%124.71K-6.54%32.19K-6.54%32.19K10.03%34.44K10.03%34.44K
Employee benefits 35.77%10.77K35.77%10.77K--7.93K--7.93K------------------------
Total liabilities 27.39%48.68K27.39%48.68K-69.36%38.21K-69.36%38.21K-51.30%124.72K-51.30%124.72K538.28%256.11K538.28%256.11K-22.49%40.13K-22.49%40.13K
Shareholders'equity
Share capital 0.00%20.15M0.00%20.15M0.37%20.15M0.37%20.15M-0.50%20.08M-0.50%20.08M0.87%20.18M0.87%20.18M0.04%20M0.04%20M
-common stock 0.00%20.15M0.00%20.15M0.37%20.15M0.37%20.15M-0.50%20.08M-0.50%20.08M0.87%20.18M0.87%20.18M0.04%20M0.04%20M
Retained earnings -4.92%-18.22M-4.92%-18.22M-3.66%-17.36M-3.66%-17.36M-0.73%-16.75M-0.73%-16.75M-7.35%-16.63M-7.35%-16.63M-18.75%-15.49M-18.75%-15.49M
Gains losses not affecting retained earnings ----------111.25K--111.25K---------1.38%455.89K-1.38%455.89K-4.97%462.28K-4.97%462.28K
Total stockholders'equity -33.25%1.94M-33.25%1.94M-12.81%2.9M-12.81%2.9M-16.91%3.33M-16.91%3.33M-19.49%4.01M-19.49%4.01M-33.11%4.97M-33.11%4.97M
Total equity -33.25%1.94M-33.25%1.94M-12.81%2.9M-12.81%2.9M-16.91%3.33M-16.91%3.33M-19.49%4.01M-19.49%4.01M-33.11%4.97M-33.11%4.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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