Quarterly Activities/Appendix 4C Cash Flow Report

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Stock ARC Funds Ltd (ARC.ASX)
Release Time 31 Jul 2026, 1:35 p.m.
Price Sensitive Yes
 ARC Funds Ltd Quarterly Update
Key Points
  • ARC Funds Ltd continues to streamline operations and focuses on core investments
  • Completed partial sale of Merewether Capital shares for $50,000
  • Cash balance at quarter end was $524,000
  • Plans to raise additional funds through further asset sales
Full Summary

ARC Funds Ltd (ASX: ARC) provided an update on its business activities for the June 2026 quarter. The company continued to simplify its operations and focus on its core strategic investments. The Term Deposit Shop remains ARC's primary investment, with funds under administration totaling $550.4 million as of June 30, 2026. ARC completed the partial sale of its 72% ownership in Merewether Capital, selling 50% of its shares for $50,000. The proceeds were used to strengthen the balance sheet. The company also completed a share placement in February 2026, raising $530,000 before costs. ARC remains focused on strengthening its balance sheet and supporting the growth of The Term Deposit Shop.

Guidance

ARC Funds Ltd expects to continue its current level of net operating cash flows.

Outlook

ARC remains focused on strengthening its balance sheet, supporting the continued growth of The Term Deposit Shop, and pursuing opportunities that enhance long-term shareholder value.