In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

ARC Funds Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of ARC Funds Limited (ASX:ARC) was around $3,452,773 which consisted of $3,418,035 of Cash, no Inventory and $11,838 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$3.42M
Current assets
$3.45M
Total assets
$3.45M

The latest balance sheet of ARC Funds Limited also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $3,452,773.

ARC Funds Limited Balance Sheet Statement - Liabilities

ARC's latest annual results shows the balance sheet has $52 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $124,671 of Other Current liabilities and $124,723 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$52
Current liabilities
$124.72k
Total liabilities
$124.72k

As per the 30 Jun 2021's annual report of ARC Funds Limited, the total liabilities were $124,723.

ARC Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of ARC Funds Limited showed the total stock holder equity was $3,328,050 which consisted of $20,078,280 of Common stocks, $-16,750,230 of Retained earnings and no Other stock holder equity.

ARC Balance Sheet Statement History

Following table shows the history of balance sheet for ARC Funds Limited (ARC).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash3.42M116.14k282.15k452.38k
Net Receivables11.84k21.51k3.87k12.04k
Inventory----
Total Current Assets3.45M4.25M5M7.47M
Property Plant Equipment----
Good Will-7.71k7.71k7.71k
Intangible Assets----
Other Assets-7.24k6.15k11.73k
Deferred Long Term Asset Charges-7.24k6.15k11.73k
Total Assets3.45M4.26M5.01M7.49M
Accounts Payable5223.92k5.69k20.46k
Short/Long Term Debt----
Other Current Liabilities124.67k32.19k34.44k31.3k
Long Term Debt----
Other Liabilities----
Total Current Liabilities124.72k256.11k40.12k51.77k
Total Liabilities124.72k256.11k40.12k51.77k
Common Stock20.08M20.18M20M20M
Retained Earnings-16.75M-16.63M-15.49M-13.05M
Treasury Stock-455.89k462.28k486.47k
Other Stockholder Equity-455.89k462.28k486.47k
Total Stockholder Equity3.33M4.01M4.97M7.44M
Net Tangible Assets3.33M4M4.97M7.43M

ARC Funds Limited (ASX:ARC) Balance Sheet Statement FAQ

1. How much Cash ARC Funds Limited has on their balance sheet?

As of 30 Jun 2021, ARC Funds Limited (ASX:ARC) has $3,418,035 of Cash.

2. What's the long term debt of ARC Funds Limited?

As per the latest Balance sheet of ARC Funds Limited (ASX:ARC), it has no Long term debt.

3. How much share holder equity does ARC Funds Limited has?

The ARC Funds Limited (ASX:ARC)'s balance sheet shows that it has $3,328,050 of Total stock holder equity.