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ARC Funds Limited (ASX:ARC)
ALERT: Price-sensitive ASX Announcement for ARC
Current share price for ARC : $0.075 -0.04 (-34.78%)+
Announcement
Release
30 Jan 2026 8:34AM
Price at Release
$0.115
Full Release
Summary
ARC Funds Limited released its quarterly activities report and Appendix 4C cash flow statement for the quarter ending 31 December 2025. The company highlighted its cash management platform, The Term Deposit Shop, which has funds under management exceeding $530 million. ARC Funds has invested in strategic development, including the acquisition and subsequent sale of convertible notes in Ausbiz TV Pty Ltd. The company also conducted a share placement raising $737,750 to be used for working capital and future growth opportunities. As of the end of the quarter, ARC reported total cash and cash equivalents of $1,070,000.
Key Points
- ARC Funds Limited published its quarterly cash flow report for the period ending 31 December 2025.
- The Term Deposit Shop managed over $530 million in funds.
- ARC made a strategic investment in convertible notes of Ausbiz TV Pty Ltd.
- A share placement raised $737,750 for working capital and growth.
- Cash and cash equivalents at the end of the quarter totaled $1,070,000.
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.
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