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Arc Funds Ltd
Previous close
$0.13
Year range
$0.087 - $0.14
Market cap
5.78M AUD
Avg Volume
10.30K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 46.08K | 684.79% |
Operating expense | 236.41K | 88.09% |
Net income | -192.52K | 4.01% |
Net profit margin | -417.78 | 87.77% |
Earnings per share | — | — |
EBITDA | -190.28K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.76M | 25.26% |
Total assets | 2.63M | 63.73% |
Total liabilities | 289.28K | 260.86% |
Total equity | 2.34M | — |
Shares outstanding | 45.15M | — |
Price to book | 2.50 | — |
Return on assets | -18.07% | — |
Return on capital | -20.30% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -192.52K | 4.01% |
Cash from operations | -120.91K | -13.23% |
Cash from investing | 354.57K | -29.20% |
Cash from financing | 326.58K | 1,188.61% |
Net change in cash | 560.24K | 53.90% |
Free cash flow | -112.07K | -49.60% |
About
Founded
1979
Website
