- AU$5.64m
- AU$3.85m
- AU$0.09m
- 38
- 21
- 35
- 23
Annual balance sheet for Arc Funds, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.22 | 3.44 | 2.41 | 1.71 | 2.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.022 | 0.012 | 0.136 | 0.105 | 0.036 |
| Total Current Assets | 4.25 | 3.45 | 2.55 | 1.81 | 2.19 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.26 | 3.45 | 2.94 | 1.99 | 2.19 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.256 | 0.125 | 0.038 | 0.049 | 0.112 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.256 | 0.125 | 0.038 | 0.049 | 0.025 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.01 | 3.33 | 2.9 | 1.94 | 2.16 |
| Total Liabilities & Shareholders' Equity | 4.26 | 3.45 | 2.94 | 1.99 | 2.19 |
| Total Common Shares Outstanding |