Acorn Capital Investment Fund Ltd

ACQ · AU · Financial Services / Asset Management

0.785AUD-0.02 (-1.88%)

Price History

Full chart

Market Stats

Previous Close0.80

Open0.805

Day Range0.785 – 0.805

52-Week Range0.8381 – 1.01

Volume115.65K

Market Cap78.88M

P/E (TTM)12.50

Forward P/E0.00

EPS0.07

Dividend Yield8.00%

Beta0.48

50-Day Avg0.8888

200-Day Avg0.9247

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
HeadquartersLevel 12, Melbourne, VIC, Australia, 3000, Australia
Websitehttps://www.acorncapital.com.au/listed-investment-

Financials

Income Statement

Currency: AUD	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	921.00K	-3.15M	9.27M	4.38M	17.80M	-341.00K	3.63M	29.60M	18.19M	-7.03M	3.62M	15.48M	21.67M
Growth (%)	-	-442.45%	+393.94%	-52.72%	+306.11%	-101.92%	+1163.34%	+716.38%	-38.56%	-138.68%	+151.51%	+327.16%	+40.00%
Cost of Revenue	80.00K	582.00K	508.00K	559.00K	1.11M	780.00K	-1.35M	4.15M	1.96M	1.16M	152.00K	1.36M	1.25M
Gross Profit	841.00K	-3.15M	8.76M	3.82M	17.80M	-341.00K	4.98M	25.45M	16.23M	-8.19M	3.47M	15.48M	20.42M
Gross Margin	91.31%	100.00%	94.52%	87.25%	100.00%	100.00%	137.29%	85.99%	89.22%	116.49%	95.80%	100.00%	94.24%
Operating Expense	184.00K	1.10M	338.00K	419.00K	1.04M	1.05M	2.23M	-13.29M	40.08M	-12.31M	1.10M	2.00M	11.73M
Operating Income	657.00K	-4.26M	8.43M	3.40M	16.76M	-1.39M	2.74M	38.74M	-23.85M	4.11M	2.38M	13.48M	8.69M
Operating Margin	71.34%	134.94%	90.87%	77.69%	94.15%	407.04%	75.65%	130.89%	-131.14%	-58.49%	65.55%	87.11%	40.11%
EBITDA	657.00K	-4.26M	8.49M	3.44M	16.76M	1.49M	2.55M	38.74M	-24.72M	4.11M	2.38M	13.48M	8.75M
EBITDA Margin	71.34%	134.94%	91.62%	78.53%	94.15%	-436.66%	70.24%	130.89%	-135.93%	-58.49%	65.55%	87.11%	40.40%
Net Income	464.00K	-2.96M	6.22M	2.50M	11.90M	-567.00K	2.04M	26.85M	-16.99M	3.03M	1.77M	9.67M	6.25M
Net Income Margin	50.38%	93.79%	67.06%	57.15%	66.87%	166.28%	56.29%	90.70%	-93.41%	-43.12%	48.74%	62.50%	28.86%
R&D	-	-	-	-	-	-	1.94	1.31	1.36	0.58	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	0.00%	0.00%	0.00%	-0.00%	-	-	-
Interest Expense	0	0	0	3.94M	17.86M	1.04M	3.89M	42.56M	22.17M	12.79M	183.00K	7.32M	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	89.85%	100.34%	-304.99%	107.39%	143.78%	121.88%	-181.90%	5.05%	47.28%	-

Balance Sheet

Currency: AUD	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	51.96M	47.51M	54.61M	54.21M	74.05M	65.73M	64.72M	115.37M	104.05M	99.63M	95.13M	100.63M	103.42M
Total Liabilities	2.23M	738.00K	3.14M	2.04M	7.44M	3.14M	3.39M	16.93M	3.81M	2.36M	758.00K	1.06M	2.71M
Total Equity	49.73M	46.77M	51.47M	52.17M	66.61M	62.59M	61.32M	98.43M	100.23M	97.27M	94.37M	99.58M	100.71M
Cash	25.46M	1.40M	2.26M	653.00K	1.91M	2.77M	2.29M	9.57M	1.41M	1.33M	527.00K	5.64M	1.71M
Net Debt	-25.46M	-1.40M	-2.26M	-653.00K	-1.91M	-2.77M	-2.29M	-9.57M	-1.41M	-1.33M	-527.00K	-5.64M	-1.71M

Cash Flow

Currency: AUD	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-23.49M	-24.05M	2.38M	190.00K	3.71M	4.30M	2.83M	-2.99M	-26.95M	5.92M	3.86M	9.58M	1.15M
Investing Cash Flow	-23.49M	-24.05M	2.38M	190.00K	3.71M	4.30M	2.83M	-	-	-	-	-	-
Financing Cash Flow	48.95M	-1.52M	-1.52M	-1.80M	-2.45M	-3.45M	-3.31M	10.26M	18.79M	-5.99M	-4.66M	-4.47M	-5.12M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-23.49M	-24.05M	2.38M	190.00K	3.71M	4.30M	2.83M	-2.99M	-26.95M	5.92M	3.86M	9.58M	1.15M
Dividends Paid	1.20M	1.20M	0	1.35M	2.16M	3.39M	3.47M	4.31M	8.11M	5.99M	4.66M	4.47M	5.12M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-5.13%	-5.01%	0.00%	711.05%	58.20%	78.71%	122.51%	-144.31%	-30.09%	101.27%	120.74%	46.66%	443.97%

Earnings

Report Date	Feb 24, 2016	Aug 30, 2016	Feb 23, 2017	Aug 28, 2017	Feb 15, 2018	Aug 27, 2018	Feb 18, 2019	Aug 26, 2019	Feb 24, 2020	Aug 30, 2020	Feb 28, 2021	Aug 27, 2021	Feb 23, 2022	Aug 30, 2022	Feb 24, 2023	Feb 27, 2025	Aug 29, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	0.00
EPS Actual	0.07	0.05	0.10	-0.04	0.19	0.05	-0.09	0.08	0.14	-0.10	0.40	0.04	0.13	-0.31	0.04	0.04	0.07
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	-	-

Key Statistics & Ratios

Market Cap78.88M

Enterprise Value-21.74M

Trailing P/E12.50

Forward P/E0.00

Price / Sales7.45

Price / Book0.79

EPS0.07

Book Value1.12

Revenue (TTM)10.58M

Gross Profit (TTM)10.58M

Profit Margin59.10%

Operating Margin107.29%

Return on Equity6.24%

Return on Assets5.42%

Shares Outstanding90.15M

Shares Float0

Beta0.48

Dividend Yield8.00%

Dividend Rate0.07

Payout Ratio89.80%

Dividends

20262×

0.04Oct 15, 20260.04Apr 16, 2026

20252×

0.03Nov 12, 20250.03May 5, 2025

20242×

0.03Nov 8, 20240.03May 2, 2024

20232×

0.04Nov 9, 20230.04May 3, 2023

20222×

0.04Nov 10, 20220.04May 3, 2022

20213×

0.08Nov 18, 20210.04Nov 11, 20210.04May 4, 2021

20202×

0.04Nov 12, 20200.04May 4, 2020

20192×

0.03Nov 14, 20190.02May 2, 2019

20182×

0.02Oct 24, 20180.02May 2, 2018

20172×

0.01Sep 11, 20170.01Mar 13, 2017

20161×

0.01Sep 30, 2016

Stock Splits

Aug 12, 20194:3