- AU$2.77m
- AU$3.12m
- AU$1.02m
Annual balance sheet for Arc Funds, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 2.41 | 1.71 | 2.15 | 0.71 | 0.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.136 | 0.105 | 0.036 | 0.145 | 0.1 |
| Total Other Current Assets | |||||
| Total Current Assets | 2.55 | 1.81 | 2.19 | 0.864 | 0.711 |
| Net Property, Plant And Equipment | — | — | — | 0.004 | 0.003 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 2.94 | 1.99 | 2.19 | 2.38 | 1.47 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.038 | 0.049 | 0.112 | 1.39 | 1.14 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.038 | 0.049 | 0.025 | 1.33 | 1.21 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.9 | 1.94 | 2.16 | 1.05 | 0.257 |
| Total Liabilities & Shareholders' Equity | 2.94 | 1.99 | 2.19 | 2.38 | 1.47 |
| Total Common Shares Outstanding |