Acorn Capital Investment Fund Ltd (acq) Logo

Acorn Capital Investment Fund Ltd (ACQ)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) 26,848,000 2,041,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 27.28% 3.33% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 23.27% 3.15% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 3.49 23.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 27.2% 145.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.02 0.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 3.73 36.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 67.65 53.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $100.12 $48.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $90.55 $45.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 77.9% -5.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 47.6% 1.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 42.38 3.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (4.70) 5.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.14 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.46 1.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.46 1.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.48 $0.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 6.81 19.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 6.81 19.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 12.00 7.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 8.11% 8.33% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 17.14 10.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 11.58% 11.90% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 28% 196% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Revenue from Operations
Investment Income 29,590,000 1,292,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 12,000 20,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (4,944,000) (2,431,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 38,745,000 2,547,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense (11,897,000) (506,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 26,848,000 2,041,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 26,848,000 2,041,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 67,649,320 55,139,331 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 63,357,911 54,767,149 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - (4,012,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 423,800 37,300 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 423,751 37,267 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 9.57 2.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1.12 0.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 104.68 61.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 115.37 64.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 115.37 64.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 4.32 1.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 12.61 1.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 16.93 3.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 16.93 3.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 132.3 68.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 98.43 61.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 98.43 61.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 59.85 39.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (60.01) (34.35) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 0.48 0.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.17 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid (1.05) (1.21) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (2.42) (1.28) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (2.99) 2.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 14.75 0.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (4.31) (3.47) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (0.17) (0.05) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 10.26 (3.31) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 7.27 (0.47) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 2.29 2.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 9.57 2.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo