Acorn Capital Investment Fund Ltd (acq) Logo

Acorn Capital Investment Fund Ltd (ACQ)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) 2,041,000 (567,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 3.33% -0.91% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 3.15% -0.86% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 23.50 (95.33) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 144.1% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.79 0.86 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 36.77 (42.19) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 53.62 53.04 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $48.26 $54.10 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $45.97 $51.33 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -5.4% -5.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 1.8% -16.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 3.73 (1.04) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 5.20 7.90 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.04 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.14 1.18 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.14 1.18 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.90 $1.02 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 19.07 34.91 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 19.07 34.91 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 7.50 7.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 8.33% 6.86% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 10.71 10.00 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 11.90% 9.80% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 196% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,292,000 8,224,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 20,000 1,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (2,431,000) (1,268,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 2,547,000 (1,388,000) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense (506,000) 821,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 2,041,000 (567,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 2,041,000 (567,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 55,139,331 54,537,789 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 54,767,149 54,321,587 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (4,012,000) (3,707,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 37,300 (10,400) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 37,267 (10,438) 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.29 2.77 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.88 0.89 Membership required Membership required Membership required Membership required Membership required - - -
Investments 61.55 62.07 Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 64.72 65.73 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 64.72 65.73 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 1.63 0.96 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1.76 0.92 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 3.39 1.88 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - 1.25 Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - 1.25 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 3.39 3.14 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 68.11 68.87 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 61.32 62.59 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 61.32 62.59 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 39.27 32.16 Membership required Membership required Membership required Membership required Membership required - - -
Payments (34.35) (23.3) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 0.38 0.37 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.02 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid (1.21) (1.68) Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (1.28) (3.29) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 2.83 4.3 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.22 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (3.47) (3.39) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (0.05) (0.1) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (3.31) (3.45) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (0.47) 0.85 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 2.77 1.91 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 2.29 2.77 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo