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Page: Company Financials

Acorn Capital Investment Fund Limited

Ticker: ACQ.AX | Industry: Asset Management | Sector: Financial Services
$1.00 +0.01 (0.50%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 0.80 0.97 1.08 1.52 1.14 1.07 1.05 0.99 0.93 0.74 0.81
Market Capitalization 71.49M 84.97M 92.20M 104.95M 65.85M 56.66M 55.21M 48.06M 46.09M 37.08M 52.08M
(-) Cash & Equivalents 0.55M 1.35M 2.11M 10.69M 3.66M 3.10M 2.58M 1.76M 1.73M 1.56M 8.91M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 70.94M 83.61M 90.09M 94.26M 62.19M 53.56M 52.63M 46.30M 44.37M 35.52M 43.17M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
Revenue 14M -21M 15M 4M -7M 18M 30M 4M 0M 18M 4M 9M -3M 1M
Cost of Revenue 2M 1M 1M 0M 1M 2M 4M -1M 0M 0M 1M 1M 0M 0M
Gross Profit 12M -22M 14M 3M -8M 16M 25M 5M 0M 18M 4M 9M -3M 1M
Gross Profit Margin 85.4% 105.5% 91.2% 95.8% 116.5% 89.2% 86.0% 137.3% 100.0% 100.0% 87.2% 94.5% 100.0% 91.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 2M 3M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 2M 4M 2M 1M 2M 3M 5M 2M 1M 0M 0M 0M 1M 0M
Operating Income (EBIT) 10M -26M 12M 2M -10M 13M 21M 3M -2M 18M 3M 8M -4M 1M
Operating Income Margin 72.9% 124.4% 78.3% 65.6% 139.9% 72.0% 69.3% 70.2% 471.8% 99.2% 78.5% 91.6% 120.0% 71.3%
Interest Income 4M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 4M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M
Unusual Items -3M 5M 1M 0M 14M -38M 18M -1M 0M -1M 0M 0M -1M 0M
EBT Excluding Unusual Items 15M -26M 12M 3M -10M 13M 21M 3M -1M 18M 4M 9M -4M 1M
Pre-Tax Income 11M -21M 13M 2M 4M -25M 39M 3M -1M 17M 3M 9M -4M 1M
Pre-Tax Margin 81.5% 98.4% 87.1% 65.6% -58.5% -135.9% 130.9% 70.2% 407.0% 94.1% 79.4% 92.4% 134.0% 72.0%
Income Tax Expense 3M 17M 4M 1M 1M -8M 12M 1M -1M 5M 1M 2M -1M 0M
Net Income 8M -14M 10M 2M 3M -17M 27M 2M -1M 12M 3M 6M -3M 0M
Net Income Margin 58.8% 66.6% 62.5% 48.7% -43.1% -93.4% 90.7% 56.3% 166.3% 66.9% 57.2% 67.1% 93.8% 50.4%
Depreciation & Amortization -11M 22M -14M -2M -4M 24M -39M -3M 1M -17M -4M -9M 4M -4M
EBITDA -1M -4M -2M 0M -14M 37M -19M 0M 0M 1M 0M 0M 0M -4M
EBITDA Margin -7.5% 20.6% -11.3% 6.0% 200.0% 203.2% -63.9% -5.4% 109.7% 3.9% -5.2% -2.4% -8.9% -410.7%
NOPAT 7M -21M 9M 2M -7M 10M 14M 2M -1M 13M 2M 6M -3M 0M
NOPAT Margin 52.6% 98.3% 56.2% 48.7% 103.1% 56.9% 48.0% 56.3% 372.8% 70.4% 56.5% 66.5% 94.8% 49.9%
Owner's Earnings -3M 8M -4M 0M -1M 7M -13M -1M 1M -5M -1M -3M 1M -4M
Owner's Earnings Margin -21.6% -37.2% -27.1% -10.8% 16.9% 37.7% -42.5% -19.4% -195.9% -28.4% -26.6% -27.0% -35.1% -431.7%
EPS (Basic) 0.09 -0.15 0.11 0.02 0.04 -0.22 0.42 0.04 -0.01 0.17 0.04 0.09 -0.04 0.01
EPS (Diluted) 0.09 -0.17 0.11 0.02 0.04 -0.22 0.41 0.04 -0.01 0.23 0.05 0.13 -0.06 0.01
Shares (Basic) 89M 83M 89M 88M 86M 79M 63M 53M 53M 53M 49M 50M 50M 71M
Shares (Diluted) 89M 83M 89M 88M 86M 79M 65M 56M 53M 53M 49M 50M 50M 71M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
Cash & Cash Equivalents 5.64M 0.56M 5.64M 0.53M 1.33M 1.41M 9.57M 2.29M 2.77M 1.91M 0.65M 2.26M 1.40M 25.46M
Short-Term Investments 23.56M 93.42M 23.56M 90.92M 93.64M 97.28M 104.68M 23.20M 62.07M 21.41M 53.44M 51.67M 43.72M 26.23M
Cash & Short-Term Investments 29.20M 93.98M 29.20M 91.45M 94.97M 98.68M 114.25M 25.50M 64.84M 23.32M 54.09M 53.94M 45.12M 51.68M
Net Receivables 0.23M 0.08M 0.23M 0.22M 0.04M 0.21M 1.12M 0.88M 0.82M 0.85M 0.12M 0.67M 0.81M 0.13M
Inventory 0.00M 0.00M 0.00M 0.08M -93.64M -97.28M 0.00M -61.55M -62.07M -71.21M -40.99M -43.14M -43.74M -26.26M
Other Current Assets 0.00M 0.02M 0.00M -0.17M 94.10M 97.19M -80.35M 61.49M 0.01M 0.03M 0.04M 0.00M 0.17M 0.10M
Total Current Assets 29.43M 94.09M 29.43M 91.59M 95.48M 98.81M 35.02M 26.31M 3.60M -47.00M 13.27M 11.47M 2.37M 25.64M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.11M 0.00M 0.11M 28.71M 93.64M 97.28M 104.68M 61.55M 62.07M 71.21M 53.44M 51.67M 43.72M 26.23M
Tax Assets 0.00M 0.00M 0.00M 0.00M 4.01M 5.06M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 1.39M 0.12M
Other Non-Current Assets 71.10M 2.10M 71.10M -25.46M -4.01M -5.06M -0.04M 0.00M -62.07M -71.21M -53.44M -51.67M -43.72M -26.23M
Other Assets 0.00M 0.00M 0.00M 95.13M -89.57M -92.13M -24.33M -23.20M -62.07M -21.41M -53.44M -51.67M 0.00M 0.00M
Total Non-Current Assets 71.20M 2.10M 71.20M 98.38M 4.07M 5.15M 80.35M 38.34M -62.07M -21.41M -53.44M -51.67M 1.39M 0.12M
Total Assets 100.63M 96.18M 100.63M 189.97M 99.55M 103.97M 115.37M 64.66M -58.47M -68.41M -40.17M -40.21M 3.76M 25.76M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.63M 0.96M 0.85M 0.32M 1.85M 0.32M 1.92M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.71M 0.07M 0.13M 0.00M 0.00M 0.04M 2.39M 0.00M -1.36M -3.53M 0.73M 0.07M 0.42M 0.16M
Total Current Liabilities 0.71M 0.07M 0.13M 0.00M 0.00M 0.04M 2.39M 1.63M -0.39M -2.68M 1.05M 1.92M 0.74M 2.08M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.76M 1.25M 3.79M 0.68M 0.96M 0.00M 0.00M
Other Non-Current Liabilities 1.06M 0.00M 1.06M 0.76M 2.36M 3.81M 6.59M 0.00M -1.25M -3.79M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 1.06M 0.00M 1.06M 0.76M 2.36M 3.81M 6.59M 1.76M 0.00M 0.00M 0.68M 0.96M 0.00M 0.00M
Total Liabilities 1.77M 0.07M 1.18M 0.76M 2.36M 3.85M 8.97M 3.39M -0.39M -2.68M 1.73M 2.88M 0.74M 2.08M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 101.19M 100.97M 101.19M 100.75M 99.28M 97.93M 68.75M 53.29M 52.73M 52.48M 47.56M 47.75M 50.01M 50.01M
Retained Earnings -31.76M -5.47M -31.76M -31.76M -31.76M -31.76M -14.77M -14.77M -9.30M -4.68M -4.68M -2.49M -2.49M 0.46M
Accumulated OCI 30.15M 0.00M 30.15M 25.38M 29.75M 34.06M 44.45M 22.81M 19.16M 18.80M 9.29M 6.22M -0.74M -0.74M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 99.58M 95.51M 99.58M 94.37M 97.27M 100.23M 98.43M 61.32M 62.59M 66.61M 52.17M 51.47M 46.77M 49.73M
Total Equity 99.58M 95.51M 99.58M 94.37M 97.27M 100.23M 98.43M 61.32M 62.59M 66.61M 52.17M 51.47M 46.77M 49.73M
Total Liabilities & Equity 101.34M 95.58M 100.76M 95.13M 99.63M 104.08M 107.41M 64.72M 62.20M 63.93M 53.91M 54.35M 47.51M 51.81M
Tangible Assets 100.63M 96.18M 100.63M 189.97M 99.55M 103.97M 115.37M 64.66M -58.47M -68.41M -40.17M -40.21M 3.76M 25.76M
Tangible Equity 99.58M 95.51M 99.58M 94.37M 97.27M 100.23M 98.43M 61.32M 62.59M 66.61M 52.17M 51.47M 46.77M 49.73M
Tangible Book Value 99.58M 95.51M 99.58M 94.37M 97.27M 100.23M 98.43M 61.32M 62.59M 66.61M 52.17M 51.47M 46.77M 49.73M
Total Investments 23.66M 93.42M 23.66M 119.64M 122.25M 127.30M 129.02M 84.75M 62.07M 92.62M 65.89M 60.21M 49.43M 27.38M
Net Debt -5.64M -0.56M -5.64M -0.53M -1.33M -1.41M -9.57M -2.29M -2.77M -1.91M -0.65M -2.26M -1.40M -25.46M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
Working Capital 28.7M 93.4M 28.7M 90.9M 93.2M 95.1M 24.7M 24.7M 63.8M 20.6M 52.9M 52.4M 45.4M 49.6M
Total Capital 99.6M 95.5M 99.6M 94.4M 97.3M 100.2M 98.4M 61.3M 62.6M 66.6M 52.2M 51.5M 46.8M 49.7M
Capital Employed 99.9M 95.5M 99.9M 94.4M 97.3M 100.2M 105.0M 63.1M 63.8M 70.4M 52.9M 52.4M 46.8M 49.7M
Invested Capital 93.9M 94.9M 93.9M 93.8M 95.9M 98.8M 88.9M 59.0M 59.8M 64.7M 51.5M 49.2M 45.4M 24.3M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
Net Income 8.28M -13.96M 9.67M 1.77M 3.03M -16.99M 26.85M 2.04M -0.57M 11.90M 2.51M 6.22M -2.96M 0.46M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -0.04M 0.17M 0.01M -0.05M 0.05M 0.14M -0.23M -0.02M 0.01M 0.04M 0.06M 0.12M -0.86M -0.72M
Accounts Receivable -0.04M 0.17M 0.01M -0.05M 0.05M 0.14M -0.23M -0.02M 0.01M 0.04M 0.06M 0.12M -0.86M -0.72M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 1.54M -7.22M -0.10M 2.15M 2.84M -10.10M -29.61M 0.81M 4.86M -11.90M -2.32M -3.84M -21.10M -23.95M
Net Cash from Operating Activities 9.78M -21.03M 9.58M 3.86M 5.92M -26.95M -2.99M 2.83M 4.30M 3.72M 0.19M 2.38M -24.05M -23.49M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.83M 4.30M 3.72M 0.19M 2.38M -24.05M -23.49M
Net Cash from Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.83M 4.30M 3.72M 0.19M 2.38M -24.05M -23.49M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 26.90M 14.57M 0.00M -0.06M -0.29M -0.45M -1.52M 0.00M 50.01M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 27.06M 14.75M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 50.01M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M -0.16M -0.17M -0.05M -0.11M -0.29M -0.45M -1.52M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -8.01M -14.10M -4.47M -4.66M -5.99M -8.11M -4.31M -3.47M -3.39M -2.16M -1.35M 0.00M 0.00M 0.00M
Common Dividends Paid -6.59M -11.10M -4.47M -4.66M -5.99M -8.11M -4.31M -3.47M -3.39M -2.16M -1.35M 0.00M 0.00M 0.00M
Preferred Dividends Paid -1.42M -3.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 26.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M -1.06M
Net Cash from Financing Activities -8.01M 12.80M -4.47M -4.66M -5.99M 18.79M 10.26M -3.31M -3.45M -2.45M -1.80M -1.52M 0.00M 48.95M
Effect of FX on Cash 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M -2.83M -4.30M 0.00M -0.19M -2.38M 0.00M 0.00M
Net Change in Cash 0.61M -4.15M 5.11M -0.81M -0.08M -8.16M 7.27M -0.47M 0.85M 1.26M -1.61M 0.86M -24.05M 1.97M
Cash at Beginning of Period 2.71M 14.91M 0.53M 1.33M 1.41M 9.57M 2.29M 2.77M 1.91M 0.65M 2.26M 1.40M 25.46M 23.49M
Cash at End of Period 2.47M 10.75M 5.64M 0.53M 1.33M 1.41M 9.57M 2.29M 2.77M 1.91M 0.65M 2.26M 1.40M 25.46M
Operating Cash Flow 9.78M -21.03M 9.58M 3.86M 5.92M -26.95M -2.99M 2.83M 4.30M 3.72M 0.19M 2.38M -24.05M -23.49M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 9.78M -21.03M 9.58M 3.86M 5.92M -26.95M -2.99M 2.83M 4.30M 3.72M 0.19M 2.38M -24.05M -23.49M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
EBITDA -1.41M -3.59M -0.04M 0.02M -12.56M 39.88M -14.11M 2.10M 0.75M 0.71M 0.01M -0.10M 0.77M -3.66M
(-) Tax Adjustment -0.39M 0.00M -0.01M 0.00M -3.30M 12.48M -4.33M 0.42M 0.26M 0.20M 0.00M -0.03M 0.23M -1.10M
(-) Change In Working Capital -0.04M 0.17M 0.01M -0.05M 0.05M 0.14M -0.23M -0.02M 0.01M 0.04M 0.06M 0.12M -0.86M -0.72M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow -0.97M -3.76M -0.04M 0.06M -9.30M 27.26M -9.55M 1.70M 0.48M 0.46M -0.05M -0.19M 1.40M -1.84M
(-) Net Interest Income After Taxes 3.09M 0.00M 0.13M 0.14M 0.05M 0.00M 0.28M 0.54M 0.29M 0.09M 0.09M 0.02M 0.10M 0.02M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -4.06M -3.76M -0.17M -0.07M -9.35M 27.26M -9.83M 1.16M 0.19M 0.38M -0.13M -0.21M 1.29M -1.86M