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.
| Market Capitalization | $85.6046 million |
| P/E Ratio | 27.64 |
| P/E Growth Ratio | |
| Book Value | 1.114 |
| Dividend Per Share | 0.085 |
| Earnings Per Share | 0.04 |
| EBITDA | |
| Profit Margin | 0.5265 |
| Operating Margin TTM | 0.7334 |
| Return on Assets TTM | 0.0259 |
| Return on Equity TTM | 0.0307 |
| Revenue TTM | 5,761 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-06-30 | 921 | 0 | 841 | 184 |
| 2015-06-30 | -3,154 | 582 | -3,609 | 632 |
| 2016-06-30 | 9,271 | 651 | 8,763 | 269 |
| 2017-06-30 | 4,383 | 733 | 3,824 | 382 |
| 2018-06-30 | 17,800 | 1,108 | -595 | 1,428 |
| 2019-06-30 | -341 | 780 | -341 | 141 |
| 2020-06-30 | 3,626 | 1,977 | 3,626 | 160 |
| 2021-06-30 | 40,796 | 4,147 | 40,796 | 152 |
| 2022-06-30 | -22,261 | 1,960 | -22,261 | 203 |
| 2023-06-30 | 5,512 | 1,160 | 5,512 | 185 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 25,457 | 51,964 | 2,234 | 1,156 | 50,010 | |
| 2015-06-30 | 1,403 | 47,510 | 738 | 5,717 | 50,010 | |
| 2016-06-30 | 2,264 | 54,607 | 3,137 | 8,535 | 47,747 | |
| 2017-06-30 | 653 | 54,214 | 2,040 | 12,452 | 47,563 | |
| 2018-06-30 | 1,914 | 74,051 | 7,443 | 21,409 | 52,484 | |
| 2019-06-30 | 2,767 | 65,728 | 3,137 | 18,355 | 52,730 | |
| 2020-06-30 | 2,293 | 64,717 | 1,633 | 23,203 | 53,285 | |
| 2021-06-30 | 9,566 | 115,368 | 16,935 | 0 | 68,750 | |
| 2022-06-30 | 1,408 | 104,047 | 3,814 | 0 | 97,934 | |
| 2023-06-30 | 1,333 | 99,631 | 2,357 | 99,277 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | 464 | -23,490 | 152,742 | 25,457 | 1,204 | |
| 2015-06-30 | -2,958 | -24,054 | -24,054 | 25,457 | 1,403 | 1,204 |
| 2016-06-30 | 6,217 | 2,380 | 861 | 1,403 | 2,264 | 0 |
| 2017-06-30 | 2,505 | 190 | -1,611 | 2,264 | 653 | 1,351 |
| 2018-06-30 | 11,902 | 3,715 | 1,261 | 653 | 1,914 | 2,162 |
| 2019-06-30 | -567 | 4,303 | 853 | 1,914 | 2,767 | 3,387 |
| 2020-06-30 | 2,041 | 2,834 | -474 | 2,767 | 2,293 | -3,472 |
| 2021-06-30 | 26,848 | -2,988 | 7,273 | 2,293 | 9,566 | -4,312 |
| 2022-06-30 | -16,988 | -16,988 | -8,158 | 9,566 | 1,408 | -8,108 |
| 2023-06-30 | 3,033 | 5,917 | -75 | 1,408 | 1,333 | -5,992 |