ARC Funds (ASX:ARC) Balance Sheet Cash And Cash Equivalents : A$1.33 Mil (As of Dec. 2023)

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What is ARC Funds Balance Sheet Cash And Cash Equivalents?

ARC Funds's quarterly cash and cash equivalents declined from Dec. 2022 (A$1.99 Mil) to Jun. 2023 (A$0.60 Mil) but then increased from Jun. 2023 (A$0.60 Mil) to Dec. 2023 (A$1.33 Mil).

ARC Funds's annual cash and cash equivalents declined from Jun. 2021 (A$3.42 Mil) to Jun. 2022 (A$2.42 Mil) and declined from Jun. 2022 (A$2.42 Mil) to Jun. 2023 (A$0.60 Mil).

ARC Funds Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for ARC Funds's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ARC Funds Balance Sheet Cash And Cash Equivalents Chart

ARC Funds Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Balance Sheet Cash And Cash Equivalents

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0.28

0.12

3.42

2.42

0.60

ARC Funds Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															2.87	2.42	1.99	0.60	1.33

ARC Funds Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

ARC Funds (ASX:ARC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ARC Funds Ltd (ASX:ARC) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/- Acclime Australia, Level 7, 330 Collins Street, Melbourne, VIC, AUS, 3000

Website

https://www.arcfunds.com.au

ARC Funds Ltd is engaged in providing equity investments and funds management and financial services. The company operates only in Australia. Its business operates through two segments: Funds Management, which is involved in the management of investment vehicles and provision of funds management services; and Investment, which invests in agriculture-related entities, schemes and securities; microcap Australian companies, and other financial services entities.