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Acorn Capital Investment Fund Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.8 AUD 0.00(0%)
Last update at 2026-11-12T05:10:00Z
VOLUME
60795
Market Cap
71.67M
P/E
11.36

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.80
Low
0.81
High
52 Week Price Range
0.79
Low
0.97
High

Momentum Score

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Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Acorn Capital Investment Fund Ltd is an ASX-listed company that manages an actively run portfolio of Australian small- and mid-cap equities targeting long-term capital growth and franking benefits. Growth drivers include active stock selection in less efficient small-cap markets and concentrated positions in companies with earnings upside, which may benefit investors seeking specialist exposure beyond large-cap indices.
Key risks are elevated volatility, liquidity constraints and concentration from a small-/mid-cap focused portfolio, plus execution risk from the manager and the potential for fees to reduce net returns.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.80
Dividend Yield
8.92%
Revenue TTM
10.58M
Revenue Per Share
0.12
Gross Profit TTM
10.58M
Debt / Equity
-
ROE
6.24%
Net Debt
-1.71M
ROCE
8.63%
Diluted EPS TTM
0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 8.75M 13.48M 2.38M 4.11M -24.72M
Net income 6.25M 9.67M 1.77M 3.03M -16.99M
Selling general administrative - 0.28M 1.20M 0.14M 0.20M
Selling and marketing expenses - - 0.09M - -
Gross profit 20.42M 15.48M 3.47M 5.76M -22.26M
Ebit - 27.35M 2.38M 4.11M -9.25M
Ebitda 8.75M 13.48M 0.22M -0.11M 14.60M
Depreciation and amortization - -13.87M -2.16M -4.22M 23.85M
Operating income 8.69M 13.48M 2.38M 4.22M -23.85M
Other operating expenses 12.97M 2.00M 1.29M 1.65M 3.13M
Interest expense - 7.32M 0.18M 12.79M 22.17M
Tax provision - 3.81M 0.61M 1.08M -7.73M
Interest income - 0.18M 0.18M 0.07M 0.00M
Net interest income - 0.18M 0.18M 0.07M 0.00M
Income tax expense 2.50M 3.81M 0.61M 1.08M -7.73M
Total revenue 21.67M 15.48M 3.62M 5.51M -22.26M
Total operating expenses 11.73M 2.00M 1.10M 1.65M 3.13M
Cost of revenue 1.25M 1.36M 0.15M -0.25M 1.96M
Total other income expense net 0.06M 0.00M 0.05M -0.11M -0.87M
Net income from continuing ops - 9.67M 1.77M 3.03M -16.99M
Net income applicable to common shares - 9.67M 1.77M 3.03M -16.99M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 103.42M 100.63M 95.13M 99.63M 104.05M
Other current assets - - -0.67M - -
Total liab 2.71M 1.06M 0.76M 2.36M 3.81M
Total stockholder equity 100.71M 99.58M 94.37M 97.27M 100.23M
Other current liab 2.71M - - 1.77M 3.81M
Common stock 101.67M - 100.75M 99.28M 97.93M
Capital stock - 101.19M - 99.28M 97.93M
Retained earnings -0.96M -31.76M -31.76M -31.76M -31.76M
Other assets - - 95.13M -89.56M -92.12M
Cash 1.71M 5.64M 0.53M 1.33M 1.41M
Cash and equivalents - - - - 1.41M
Total current liabilities 2.71M - - 2.36M 3.81M
Net debt -1.71M - -0.53M -1.33M -1.41M
Short term debt - - - - 0.00M
Other stockholder equity - - - -97.27M -100.23M
Total current assets 2.12M - - 95.56M 98.90M
Long term investments - 94.66M - 93.64M 97.28M
Net tangible assets - - - 97.27M 100.23M
Short term investments - 23.56M - 28.61M 30.02M
Net receivables 0.41M 0.12M 0.14M 0.59M 0.21M
Accumulated other comprehensive income - - 25.38M 29.75M 34.05M
Non currrent assets other - - 0.02M -93.64M -97.28M
Non current assets total 101.30M - 3.46M 93.64M 97.28M
Long term debt total - - - - 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 0.00M - - -
Change to liabilities - - - -0.01M -13.43M
Total cash from financing activities -5.12M -4.47M -4.66M -5.99M 18.79M
Net income 6.25M 9.67M 1.77M 3.03M -16.99M
Change in cash -3.93M 5.11M -0.81M -0.07M -8.16M
Begin period cash flow 5.64M 0.53M 1.33M 1.41M 9.57M
End period cash flow 1.71M 5.64M 0.53M 1.33M 1.41M
Total cash from operating activities 1.15M 9.58M 3.86M 5.92M -26.95M
Issuance of capital stock - - - - 27.06M
Dividends paid 5.12M -4.47M -4.66M 5.99M 8.11M
Change to account receivables 0.02M 0.01M -0.05M 0.04M 0.14M
Sale purchase of stock - - - 0.00M -0.16M
Other cashflows from financing activities - - - 0.00M 26.90M
Change to netincome - - - 4.24M 7.97M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.02M 0.01M -0.05M 0.04M 0.14M
Other non cash items -5.12M -0.10M 2.15M 2.84M -10.10M
Free cash flow 1.15M 9.58M 3.86M 5.92M -26.95M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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		 -
-%		 0.80 11.36 - 6.77 0.70 6.75 -0.61
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

Acorn Capital Investment Fund Ltd

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.

Level 12, Melbourne, VIC, Australia, 3000

61 3 9639 0522

https://www.acorncapital.com.au/listed-investment-

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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