ARC Funds (ASX:ARC) Total Assets : A$2.19 Mil (As of Jun. 2024)

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What is ARC Funds Total Assets?

ARC Funds's Total Assets for the quarter that ended in Jun. 2024 was A$2.19 Mil.

During the past 12 months, ARC Funds's average Total Assets Growth Rate was 439.90% per year. During the past 3 years, the average Total Assets Growth Rate was 253.30% per year. During the past 5 years, the average Total Assets Growth Rate was -27.40% per year. During the past 10 years, the average Total Assets Growth Rate was -19.00% per year.

During the past 13 years, ARC Funds's highest 3-Year average Total Assets Growth Rate was 253.30%. The lowest was -82.90%. And the median was -7.55%.

Total Assets is connected with ROA %. ARC Funds's annualized ROA % for the quarter that ended in Jun. 2024 was -35.19%. Total Assets is also linked to Revenue through Asset Turnover. ARC Funds's Asset Turnover for the quarter that ended in Jun. 2024 was 0.02.

ARC Funds Total Assets Historical Data

The historical data trend for ARC Funds's Total Assets 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 Total Assets Chart

ARC Funds Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Assets

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4.26

3.45

2.94

1.99

2.19

ARC Funds Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Assets	Get a 7-Day Free Trial															2.94	2.26	1.99	1.61	2.19

ARC Funds Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

ARC Funds's Total Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Assets	=	Total Equity (A: Jun. 2024 )	+	Total Liabilities (A: Jun. 2024 )
	=	2.075	+	0.112
	=	2.19

ARC Funds's Total Assets for the quarter that ended in Jun. 2024 is calculated as

Total Assets	=	Total Equity (Q: Jun. 2024 )	+	Total Liabilities (Q: Jun. 2024 )
	=	2.075	+	0.112
	=	2.19

ARC Funds (ASX:ARC) Total Assets Explanation

Total Assets is connected with ROA %.

ARC Funds's annualized ROA % for the quarter that ended in Jun. 2024 is

ROA %	=	Net Income (Q: Jun. 2024 )	/	( (Total Assets (Q: Dec. 2023 )	+	Total Assets (Q: Jun. 2024 ))	/ count )
	=	-0.668	/	( (1.609	+	2.187)	/ 2 )
	=	-0.668	/	1.898
	=	-35.19 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

ARC Funds's Asset Turnover for the quarter that ended in Jun. 2024 is

	Asset Turnover
=	Revenue (Q: Jun. 2024 )	/	( (Total Assets (Q: Dec. 2023 )	+	Total Assets (Q: Jun. 2024 ))	/ count )
=	0.041	/	( (1.609	+	2.187)	/ 2 )
=	0.041	/	1.898
=	0.02

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

ARC Funds Total Assets Related Terms

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ARC Funds Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ARC Funds Ltd (ASX:ARC) » Definitions » Total Assets

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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.