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ARC Funds Limited (ASX:ARC)

ALERT: Price-sensitive ASX Announcement for ARC
Current share price for ARC : $0.071 -0.044 (-38.26%)+
Announcement
Release
30 Oct 2025 5:53PM
Price at Release
$0.115
Full Release
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Summary
ARC Funds Limited has released its quarterly cash flow report and activities summary for the quarter ending 30 September 2025. The company reported $153,000 in receipts from customers and a net cash expenditure of $347,000, primarily due to staff, legal, advisory, and administrative costs. Investment activities generated $82,000 net cash, while financing activities raised $634,000 through equity placements. The company ended the quarter with a positive cash movement of $369,000 and a cash balance of $659,000. ARC Funds Limited continues its management of The Term Deposit Shop and Merewether Capital, with ongoing profitability and steady funds under administration. The Term Deposit Shop aims to grow its funds on the platform amidst a robust demand for term deposits. The company is exploring new investment opportunities and raised additional funds by converting loans into equity. Payments to related parties totaled $134,000, mostly covering the Managing Director's salary and Directors' fees.
Key Points
  • $153k in customer receipts for the quarter.
  • Net cash expenditure of $347k, mainly due to operational costs.
  • $82k net cash from investing activities.
  • $634k raised through equity placements.
  • Ended the quarter with $659k in cash balance.
  • Continued management of The Term Deposit Shop, aiming for growth.
  • Merewether Capital remains profitable.
  • Raised additional funds by converting loans into equity.
  • Payments to related parties amounted to $134k.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.