AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

ARC Funds Limited

AUD 0.06 -$0.07 (-54.17%)
ASX · 15 Sep 2026 00:00 UTC
Previous Close
AUD 0.06
Day Range
AUD 0.06 - AUD 0.06
Year Range
AUD 0.06AUD 0.2
Market Cap
4.39M
AVG Volume
82.52K
Trailing/Forward PE
-1.14/-
PEG ratio
-0.47
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
-200K0200K400K600K22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ARC.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q4461.2K
26 Q2560.34K
25 Q436.35K
25 Q292.17K
24 Q480.15K
24 Q2-119.04K
23 Q425.69K
23 Q2-139.9K
22 Q43.38K
22 Q2258
Net Income (AUD)
-3M-2M-1M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ARC.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q4-2.21M
26 Q2-1M
25 Q4-2.01M
25 Q2-385.05K
24 Q4-341.66K
24 Q2-401.15K
23 Q4-274.02K
23 Q2-690.95K
22 Q4-322.56K
22 Q2-289.87K
Operating Income (AUD)
-800K-600K-400K-200K022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ARC.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q4-262.35K
26 Q2-642.76K
25 Q4-791.73K
25 Q2-382.62K
24 Q4-215.69K
24 Q2-155.09K
23 Q4-260.37K
23 Q2-513.18K
22 Q4-297.52K
22 Q2-257.02K
EBITDA (AUD)
-3M-2M-1M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ARC.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q4-2.25M
26 Q2-1.01M
25 Q4-675.35K
25 Q2-382.52K
24 Q4-952
24 Q2-148.07K
23 Q4-274.02K
23 Q2-52.7K
22 Q4-149
22 Q2-141
Cash Flows (AUD)
-800K-600K-400K-200K022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ARC.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q4-625.1K
26 Q2-613.57K
25 Q4-391.27K
25 Q2-246.48K
24 Q4-140.78K
24 Q2-213.56K
23 Q4-348.86K
23 Q2-372.78K
22 Q4-276.38K
22 Q2-266.03K
EPS (AUD)
-0.06-0.04-0.02022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ARC.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q4-0.03
26 Q2-0.02
25 Q4-0.04
25 Q2-0.01
24 Q4-0.01
24 Q2-0.01
23 Q4-0.01
23 Q2-0.02
22 Q4-0.01
22 Q2-0.01
Expenses (AUD)
-250K0250K500K750K1MSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ARC.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q42.83K
26 Q2-3
25 Q4828.08K
25 Q2477.38K
24 Q4283.98K
24 Q2166.83K
23 Q4264.6K
23 Q2212.72K
22 Q4232.95K
22 Q2147.52K
Cash & Debt (AUD)
01M2M3MCashShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ARC.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q4529.73K
26 Q21.08M
25 Q4710.12K
25 Q21.76M
24 Q42.15M
24 Q21.41M
23 Q4600.07K
23 Q21.99M
22 Q42.41M
22 Q22.87M
Debt ratios
-2500250500750100022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ARC.AX Debt ratios by quarter
PeriodDebt ratios
26 Q4-0.06
26 Q20.11
25 Q4-0.09
25 Q22.19
24 Q44.52
24 Q22.96
23 Q41.84
23 Q237.32
22 Q4806.18
22 Q2306.74
Margins
0%50%100%150%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ARC.AX Margins by quarter
PeriodMargins
26 Q488.69%
26 Q290.4%
25 Q4100%
25 Q297.76%
24 Q485.2%
24 Q2100.07%
23 Q499.51%
23 Q2100.11%
22 Q495.59%
22 Q245.35%
Return on Capital
-800%-600%-400%-200%0%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ARC.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q4-667.21%
26 Q2-49.8%
25 Q4-203.05%
25 Q2-16.42%
24 Q4-16.47%
24 Q2-26.25%
23 Q4-14.15%
23 Q2-31.25%
22 Q4-11.12%
22 Q2-8.99%
Shares Outstanding
020M40M60M80M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ARC.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q470.04M
26 Q259.81M
25 Q447.15M
25 Q239.7M
24 Q433.69M
24 Q230.08M
23 Q430.08M
23 Q230.08M
22 Q430.08M
22 Q230.08M
Dividends (AUD)
00.10.20.3Aug 07Mar 10Oct 10
ARC.AX Dividends (AUD) by quarter
PeriodDividends (AUD)
Oct 100.09
Mar 100.14
Aug 070.22
Book Value Per Share (AUD)
00.050.10.1522 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ARC.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q40
26 Q20.03
25 Q40.02
25 Q20.06
24 Q40.06
24 Q20.05
23 Q40.06
23 Q20.07
22 Q40.1
22 Q20.11
Total Assets (AUD)
01M2M3M4M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ARC.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q41.47M
26 Q23.28M
25 Q42.38M
25 Q22.63M
24 Q42.19M
24 Q21.61M
23 Q41.99M
23 Q22.26M
22 Q42.94M
22 Q23.26M
PE Ratio
0102030med 3.4Jul 17Oct 17Feb 18May 18Aug 18Dec 18Mar 19
ARC.AX PE Ratio by quarter
PeriodPE Ratio
Mar 191.35
Mar 191.35
Mar 191.35
Mar 191.43
Mar 191.78
Feb 191.78
Feb 191.78
Feb 191.78
Feb 191.78
Jan 191.78
Jan 191.78
Jan 191.78
Jan 191.78
Dec 181.78
Dec 181.78
Dec 181.78
Dec 181.78
Nov 181.78
Nov 181.78
Nov 181.78
Nov 181.78
Nov 181.78
Oct 185.44
Oct 181.88
Oct 181.88
Oct 181.88
Sep 181.88
Sep 182.62
Sep 182.62
Sep 182.66
Aug 182.66
Aug 182.66
Aug 182.74
Aug 182.74
Aug 182.74
Jul 182.74
Jul 182.74
Jul 182.74
Jul 182.74
Jun 182.74
Jun 182.74
Jun 189
Jun 188.87
Jun 182.7
May 182.7
May 182.7
May 182.7
May 182.97
Apr 182.97
Apr 189.78
Apr 182.7
Apr 182.7
Mar 188.68
Mar 189.07
Mar 187.89
Mar 187.89
Mar 188.55
Feb 188.55
Feb 187.37
Feb 187.37
Feb 187.37
Jan 187.37
Jan 187.37
Jan 187.37
Jan 187.37
Dec 177.89
Dec 177.89
Dec 177.89
Dec 177.89
Dec 1725.96
Nov 177.23
Nov 177.23
Nov 177.23
Nov 178.35
Oct 179.34
Oct 178.42
Oct 1727.69
Oct 178.55
Sep 1728.12
Sep 174.42
Sep 1714.31
Sep 174.08
Sep 173.74
Aug 173.74
Aug 1712.29
Aug 173.74
Aug 173.74
Jul 1712.29
Jul 173.74
Jul 173.74
Jul 173.74
Jun 173.4
Jun 173.4
Jun 173.4
Jun 173.4
Jun 173.4
May 173.4
May 173.4
May 173.4
May 173.4
Free Cash Flow Yield
-50%-40%-30%-20%-10%med -25.76%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ARC.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-42.32%
Sep 26-39.45%
Sep 26-35.81%
Aug 26-42.32%
Aug 26-38.79%
Aug 26-38.16%
Aug 26-33.25%
Jul 26-33.25%
Jul 26-33.25%
Jul 26-31.03%
Jul 26-31.03%
Jul 26-31.03%
Jun 26-35.27%
Jun 26-31.03%
Jun 26-33.25%
Jun 26-32.33%
May 26-31.03%
May 26-33.25%
May 26-32.78%
May 26-31.88%
May 26-33.25%
Apr 26-32.78%
Apr 26-32.78%
Apr 26-32.78%
Apr 26-31.45%
Mar 26-27.69%
Mar 26-27.69%
Mar 26-25.98%
Mar 26-21.25%
Feb 26-19.13%
Feb 26-20.04%
Feb 26-18.3%
Feb 26-18.3%
Jan 26-18.3%
Jan 26-17.53%
Jan 26-21.04%
Jan 26-17.53%
Jan 26-17.53%
Dec 25-21.25%
Dec 25-21.25%
Dec 25-18.3%
Dec 25-22.63%
Nov 25-20.04%
Nov 25-19.13%
Nov 25-18.3%
Nov 25-20.04%
Oct 25-18.3%
Oct 25-17.53%
Oct 25-17.53%
Oct 25-22.15%
Oct 25-21.04%
Sep 25-24.41%
Sep 25-22.78%
Sep 25-24.17%
Sep 25-23.92%
Aug 25-25.18%
Aug 25-24.17%
Aug 25-24.17%
Aug 25-24.17%
Aug 25-22.78%
Jul 25-22.78%
Jul 25-22.78%
Jul 25-22.78%
Jul 25-23.92%
Jun 25-22.78%
Jun 25-20.8%
Jun 25-20.8%
Jun 25-20.8%
May 25-20.8%
May 25-24.92%
May 25-24.92%
May 25-20.8%
May 25-21.75%
Apr 25-19.14%
Apr 25-21.75%
Apr 25-26.29%
Apr 25-26.29%
Mar 25-35.09%
Mar 25-31.94%
Mar 25-26.61%
Mar 25-26.61%
Feb 25-26.61%
Feb 25-26.61%
Feb 25-25.55%
Feb 25-25.55%
Jan 25-25.55%
Jan 25-29.03%
Jan 25-29.03%
Jan 25-33.97%
Jan 25-33.97%
Dec 24-36.71%
Dec 24-36.71%
Dec 24-35.48%
Dec 24-35.48%
Nov 24-33.27%
Nov 24-33.27%
Nov 24-32.92%
Nov 24-32.92%
Nov 24-32.92%
Oct 24-32.92%
Price to Sales
-50-250255075med 41.3Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ARC.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 264.28
Sep 264.59
Sep 265.06
Aug 264.28
Aug 264.67
Aug 264.74
Aug 265.44
Jul 265.44
Jul 265.44
Jul 265.83
Jul 265.83
Jul 265.83
Jun 265.13
Jun 265.83
Jun 265.44
Jun 265.6
May 265.83
May 265.44
May 265.52
May 265.68
May 265.44
Apr 265.52
Apr 265.52
Apr 265.52
Apr 265.76
Mar 2639.98
Mar 2639.98
Mar 2642.61
Mar 2652.08
Feb 2657.87
Feb 2655.24
Feb 2660.5
Feb 2660.5
Jan 2660.5
Jan 2663.13
Jan 2652.61
Jan 2663.13
Jan 2663.13
Dec 2552.08
Dec 2552.08
Dec 2560.5
Dec 2548.92
Nov 2555.24
Nov 2557.87
Nov 2560.5
Nov 2555.24
Oct 2560.5
Oct 2563.13
Oct 2563.13
Oct 2549.98
Oct 2552.61
Sep 2549.26
Sep 2552.78
Sep 2549.76
Sep 2550.27
Aug 2547.75
Aug 2549.76
Aug 2549.76
Aug 2549.76
Aug 2552.78
Jul 2552.78
Jul 2552.78
Jul 2552.78
Jul 2550.27
Jun 2552.78
Jun 2557.81
Jun 2557.81
Jun 2557.81
May 2557.81
May 2548.26
May 2548.26
May 2557.81
May 2555.29
Apr 2562.83
Apr 2555.29
Apr 2545.74
Apr 2545.74
Mar 25-20.03
Mar 25-22.01
Mar 25-26.41
Mar 25-26.41
Feb 25-26.41
Feb 25-26.41
Feb 25-27.51
Feb 25-27.51
Jan 25-27.51
Jan 25-24.21
Jan 25-24.21
Jan 25-20.69
Jan 25-20.69
Dec 24-19.15
Dec 24-19.15
Dec 24-19.81
Dec 24-19.81
Nov 24-21.13
Nov 24-21.13
Nov 24-21.35
Nov 24-21.35
Nov 24-21.35
Oct 24-21.35
EV/EBITDA
-4-2024med -2.37Jul 18Oct 18Feb 19May 19Aug 19Dec 19Mar 20
ARC.AX EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 20-2.56
Mar 20-2.56
Mar 20-1.18
Mar 20-2.46
Feb 20-2.46
Feb 20-2.44
Feb 20-0.79
Feb 20-2.5
Jan 20-2.5
Jan 20-2.5
Jan 20-2.5
Jan 20-2.5
Jan 20-2.5
Dec 19-2.56
Dec 19-2.56
Dec 19-2.56
Dec 19-2.56
Nov 19-2.56
Nov 19-2.39
Nov 19-2.39
Nov 19-2.39
Nov 19-2.39
Oct 19-2.3
Oct 19-2.3
Oct 19-2.32
Oct 19-2.37
Sep 19-2.95
Sep 19-2.95
Sep 19-2.95
Sep 19-1.25
Aug 19-2.95
Aug 19-2.95
Aug 19-1.25
Aug 19-2.89
Aug 19-2.89
Jul 19-2.89
Jul 19-2.89
Jul 19-2.89
Jul 19-2.89
Jun 19-1.03
Jun 19-2.8
Jun 19-2.74
Jun 19-2.74
May 19-2.74
May 19-2.74
May 19-2.74
May 19-2.74
May 19-2.74
Apr 19-2.74
Apr 19-2.74
Apr 19-2.74
Apr 19-2.74
Mar 19-2.62
Mar 19-2.62
Mar 19-2.62
Mar 19-2.57
Mar 19-2.37
Feb 19-2.37
Feb 19-2.37
Feb 19-2.37
Feb 19-2.37
Jan 19-2.37
Jan 19-2.37
Jan 19-2.37
Jan 19-2.37
Dec 18-2.37
Dec 18-2.37
Dec 18-2.37
Dec 18-2.37
Nov 18-2.37
Nov 18-2.37
Nov 18-2.37
Nov 18-2.37
Nov 18-2.37
Oct 18-0.29
Oct 18-2.32
Oct 18-2.32
Oct 18-2.32
Sep 18-2.32
Sep 18-1.74
Sep 18-1.74
Sep 18-1.72
Aug 18-1.72
Aug 18-1.72
Aug 18-1.66
Aug 18-1.66
Aug 18-1.66
Jul 18-1.66
Jul 18-1.66
Jul 18-1.66
Jul 18-1.66
Jun 18-1.66
Jun 18-1.66
Jun 182.51
Jun 182.43
Jun 18-1.69
May 18-1.69
May 18-1.69
May 18-1.69
May 18-1.51
Price to Book
0246med 1.95Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ARC.AX Price to Book by quarter
PeriodPrice to Book
Sep 261.63
Sep 261.75
Sep 261.93
Aug 261.63
Aug 261.78
Aug 261.81
Aug 262.07
Jul 262.07
Jul 262.07
Jul 262.22
Jul 262.22
Jul 262.22
Jun 261.96
Jun 262.22
Jun 262.07
Jun 262.13
May 262.22
May 262.07
May 262.1
May 262.16
May 262.07
Apr 262.1
Apr 262.1
Apr 262.1
Apr 262.19
Mar 263.62
Mar 263.62
Mar 263.86
Mar 264.71
Feb 265.24
Feb 265
Feb 265.47
Feb 265.47
Jan 265.47
Jan 265.71
Jan 264.76
Jan 265.71
Jan 265.71
Dec 254.71
Dec 254.71
Dec 255.47
Dec 254.43
Nov 255
Nov 255.24
Nov 255.47
Nov 255
Oct 255.47
Oct 255.71
Oct 255.71
Oct 254.52
Oct 254.76
Sep 251.66
Sep 251.78
Sep 251.68
Sep 251.69
Aug 251.61
Aug 251.68
Aug 251.68
Aug 251.68
Aug 251.78
Jul 251.78
Jul 251.78
Jul 251.78
Jul 251.69
Jun 251.78
Jun 251.95
Jun 251.95
Jun 251.95
May 251.95
May 251.63
May 251.63
May 251.95
May 251.86
Apr 252.12
Apr 251.86
Apr 251.54
Apr 251.54
Mar 251.48
Mar 251.62
Mar 251.95
Mar 251.95
Feb 251.95
Feb 251.95
Feb 252.03
Feb 252.03
Jan 252.03
Jan 251.79
Jan 251.79
Jan 251.53
Jan 251.53
Dec 241.41
Dec 241.41
Dec 241.46
Dec 241.46
Nov 241.56
Nov 241.56
Nov 241.58
Nov 241.58
Nov 241.58
Oct 241.58
ARC Funds Limited
ARC.AX
Stockpicker

Video analysis: ARC.AX

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.