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ARC Funds Limited (ASX:ARC)

ALERT: Price-sensitive ASX Announcement for ARC
Current share price for ARC : $0.061 -0.009 (-12.86%)+
Announcement
Release
31 Jul 2026 1:35PM
Price at Release
$0.070
Full Release
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Summary
ARC Funds Limited released its Quarterly Activities and Appendix 4C Cash Flow Report for the period ending June 2026. The report highlights the company's ongoing efforts to simplify operations and focus on strategic investments, with cash reserves at $524,000 by quarter-end. Operating cash outflows were mainly due to corporate administration, staff costs, and financing expenses. Significant activities include a share placement raising $530,000 and the partial sale of shares in Merewether Capital Pty Ltd, which strengthened the balance sheet. The company remains focused on developing its core investment, The Term Deposit Shop, and exploring opportunities to enhance long-term shareholder value.
Key Points
  • Cash at the end of the quarter was $524,000
  • Operating cash outflows were primarily due to corporate administration, staff costs, and financing expenses
  • ARC Funds completed a partial sale of its shares in Merewether Capital Pty Ltd
  • A share placement raised $530,000 to support working capital and future growth
  • ARC remains focused on enhancing long-term shareholder value
  • The Term Deposit Shop continues to be a key investment
  • The company is simplifying operations and focusing on core strategic investments
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.