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Acorn Capital Investment Fund Ltd

Financial Services AU ACQ

0.95AUD
-0.01(1.04%)

Last update at 2026-03-13T04:17:00Z

Day Range

0.940.96
LowHigh

52 Week Range

0.641.05
LowHigh

Fundamentals

  • Previous Close 0.96
  • Market Cap86.26M
  • Volume53185
  • P/E Ratio4.00
  • Dividend Yield6.56%
  • Revenue TTM33.08M
  • Revenue Per Share TTM0.37
  • Gross Profit TTM 33.08M
  • Diluted EPS TTM0.24

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 13.48M 2.38M 4.11M -24.72200M 38.74M
Minority interest - - - - -
Net income 9.67M 1.77M 3.03M -16.98800M 26.85M
Selling general administrative 0.28M 1.20M 0.14M 0.20M 0.14M
Selling and marketing expenses - 0.09M - - -
Gross profit 15.48M 3.47M 5.76M -22.26100M 43.69M
Reconciled depreciation - - - - -
Ebit 27.35M 2.38M 4.11M -9.25400M 38.74M
Ebitda 13.48M 0.22M -0.11100M 14.60M -0.68200M
Depreciation and amortization -13.86900M -2.15800M -4.22500M 23.85M -39.42700M
Non operating income net other - - - - -
Operating income 13.48M 2.38M 4.22M -23.85000M 39.43M
Other operating expenses 2.00M 1.29M 1.65M 3.13M 4.94M
Interest expense 7.32M 0.18M 12.79M 22.17M 42.56M
Tax provision 3.81M 0.61M 1.08M -7.73400M 11.90M
Interest income 0.18M 0.18M 0.07M 0.00100M 0.40M
Net interest income 0.18M 0.18M 0.07M 0.00100M 0.40M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.81M 0.61M 1.08M -7.73400M 11.90M
Total revenue 15.48M 3.62M 5.51M -22.26100M 40.80M
Total operating expenses 2.00M 1.10M 1.65M 3.13M 4.94M
Cost of revenue 1.36M 0.15M -0.24900M 1.96M -2.89300M
Total other income expense net 0.00300M 0.05M -0.11100M -0.87200M -0.68200M
Discontinued operations - - - - -
Net income from continuing ops 9.67M 1.77M 3.03M -16.98800M 26.85M
Net income applicable to common shares 9.67M 1.77M 3.03M -16.98800M 26.85M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 100.63M 95.13M 99.63M 104.05M 115.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -0.66500M - - -
Total liab 1.06M 0.76M 2.36M 3.81M 16.93M
Total stockholder equity 99.58M 94.37M 97.27M 100.23M 98.43M
Deferred long term liab - - - - -
Other current liab - - 1.77M 3.81M 6.40M
Common stock - 100.75M 99.28M 97.93M 68.75M
Capital stock 101.19M - 99.28M 97.93M 68.75M
Retained earnings -31.75600M -31.75600M -31.75600M -31.75600M -14.76800M
Other liab - - - - 6.59M
Good will - - - - -
Other assets - 95.13M -89.56500M -92.12500M -104.68400M
Cash 5.64M 0.53M 1.33M 1.41M 9.57M
Cash and equivalents - - - 1.41M 9.57M
Total current liabilities - - 2.36M 3.81M 10.35M
Current deferred revenue - - - - -
Net debt - -0.52700M -1.33300M -1.40800M -9.56600M
Short term debt - - - 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -97.27400M -100.23300M -98.43300M
Property plant equipment - - - - -
Total current assets - - 95.56M 98.90M 115.37M
Long term investments 94.66M - 93.64M 97.28M 104.68M
Net tangible assets - - 97.27M 100.23M 98.43M
Short term investments 23.56M - 28.61M 30.02M 24.33M
Net receivables 0.12M 0.14M 0.59M 0.21M 1.12M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 25.38M 29.75M 34.05M 44.45M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.02M -93.63500M -97.27600M -104.68400M
Deferred long term asset charges - - - - -
Non current assets total - 3.46M 93.64M 97.28M 104.68M
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.00000M - - - -
Change to liabilities - - -0.01500M -13.43400M 7.52M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -4.47000M -4.66400M -5.99200M 18.79M 10.26M
Change to operating activities - - - - -
Net income 9.67M 1.77M 3.03M -16.98800M 26.85M
Change in cash 5.11M -0.80600M -0.07500M -8.15800M 7.27M
Begin period cash flow 0.53M 1.33M 1.41M 9.57M 2.29M
End period cash flow 5.64M 0.53M 1.33M 1.41M 9.57M
Total cash from operating activities 9.58M 3.86M 5.92M -26.94600M -2.98800M
Issuance of capital stock - - - 27.06M 14.75M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid -4.47000M -4.66400M 5.99M 8.11M 4.31M
Change to inventory - - - - -
Change to account receivables 0.01000M -0.04800M 0.04M 0.14M -0.22700M
Sale purchase of stock - - 0.00000M -0.16200M -0.17300M
Other cashflows from financing activities - - 0.00000M 26.90M 14.57M
Change to netincome - - 4.24M 7.97M -43.15100M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.01000M -0.04800M 0.04M 0.14M -0.22700M
Stock based compensation - - - - -
Other non cash items -0.10200M 2.15M 2.84M -10.10100M -29.60900M
Free cash flow 9.58M 3.86M 5.92M -26.94600M -2.98800M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACQ
Acorn Capital Investment Fund Ltd		 -0.01 1.04% 0.95 4.00 - 2.61 0.77 2.63 -0.6121
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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Profile

Acorn Capital Investment Fund Limited is an open ended equity mutual fund launched and managed by Acorn Capital Limited. The fund invests in public equity markets of Australia. It invests in the listed and unlisted microcap companies. The fund benchmarks its performance against S&P/ASX Small Ordinaries Accumulation Index. It invests in the companies operating across diversified sectors. Acorn Capital Investment Fund Limited was launched in 2014 and is domiciled in Australia.

Acorn Capital Investment Fund Ltd

Level 12, Melbourne, VIC, Australia, 3000

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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