1. Australia Stocks

  2. •

    Financial Services

  3. •

    Asset Management
ARC Funds Limited

ARC Funds Limited

ARC.AX
ARC Funds LimitedAU flagAustralian Securities Exchange
0.10
AUD
-0.01
(-5.71%)
-0.06EPS
-1.65P/E
5.86MMarket Cap
ARC Funds Limited
ARC.AX
(Australian Securities Exchange)

Recent

price

0.10

P/E

ratio

-1.65

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
0.65
2.42
0.07
-0.03
0.18
0.13
-0.04
0.08
0.03
0.13
-0.15
-0.04
-0.01
- -
- -
- -
Revenue per Share
-1.87
0.25
-0.23
-0.5
0.12
-0.22
-0.08
0.03
- -
0.1
-0.19
-0.08
-0.04
-0.02
-0.03
-0.02
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.14
0.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.33
1.92
1.52
0.49
0.63
0.45
0.42
0.43
0.53
0.52
0.34
0.26
0.22
0.09
0.06
0.07
Book Value per Share
2.07
1.92
1.52
0.49
0.63
0.45
0.43
0.48
0.58
0.56
0.37
0.29
0.22
0.1
0.06
0.06
Tangible Book Value per Share
2
3
3
3
3
3
9
10
11
13
13
14
15
30
30
32
Basic Weighted Avg Shares
1
6
- -
- -
- -
- -
- -
1
- -
2
-2
-1
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-4
1
-1
-1
- -
-1
-1
- -
- -
1
-2
-1
-1
-1
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.28
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-288.5
10.45
-319.48
1,540.87
64.58
-164.66
185.46
36.64
-8.1
75.4
121.84
187.51
319.92
-37,549.54
-4,107.83
-817.54
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
5
5
4
1
2
1
4
5
6
7
5
4
3
3
2
2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-61
13.59
-13.39
-49.31
20.78
-40.21
-28.4
6.71
-0.6
20.3
-43.25
-28.5
-16.79
-20.02
-40.82
-36.35
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.37%
-15.07%
7.12%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-506.81%
-12.56%
-23.02%
Sales/Revenue/Turnover
99.71%
277.15%
286.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.02
2023
- -
- -
- -
- -
-0.03
2024
- -
- -
- -
- -
-0.02

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
ARC Funds Limited (ASX:ARC) is an Australia-based investment management company that develops a multi-affiliate boutique funds management platform; it invests in and supports emerging funds management talent across diverse investment strategies and asset classes including small cap equities, microcap Australian companies, agriculture-related entities, schemes, securities, and other financial services entities; core services encompass licensing, structuring, trustee/responsible entity functions, administration, custody, insurance, marketing, investor introductions, and distribution to enable managers to prioritize performance and investor returns. Founded in 1974 and headquartered in Federal, New South Wales, the company operates principally in Australia, focusing on wholesale funds management and equity investments in fund management companies while pursuing acquisitions of established, cashflow-positive funds and wealth management businesses or service providers to the financial services sector. In recent developments, ARC Funds shifted strategic focus during fiscal year 2023 from rural investments to a broader funds management platform, expanded its Australian Financial Services Licence (AFSL) authorities for potential launches like ARC Emerging Managers, exited unsuccessful projects in Magnum Funds Management and Lanyon Investment Company, maintained support for its investment in Merewether Capital Management amid emerging market opportunities in small and microcap equities, conducted due diligence on multiple acquisition targets including a highly profitable established funds manager (ultimately blocked by ASX listing rules), invested $100,000 in AMP Limited (ASX:AMP) for exposure to diversified financial services including banking, wealth management, platforms, master trusts, and advice, and refined acquisition criteria emphasizing positive cashflow, scalable operations without heavy capital needs, aligned management, and vendor acceptance of ARC stock as partial consideration.