ACQ.ASX
Acorn Capital Investment Fund Ltd
https://www.marketindex.com.au/asx/acq/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
3,033,000
(16,988,000)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
3,033,000
(16,988,000)
Return on Equity (ROE)
3.12%
-16.95%
Return on Assets (ROA)
3.04%
-16.33%
Valuation
PE Ratio
27.07
(5.00)
PE Relative to Market
205.0%
0.0%
Price to Book
0.85
0.93
Price to Cash Flow
29.31
(5.37)
Shares Outstanding (M)
87.35
86.06
Market Cap ($M)
$82.98
$92.95
Enterprise Value ($M)
$81.65
$91.54
Performance
Total Shareholder Return
-4.9%
-19.0%
Relative to Market
-19.6%
-11.5%
Per Share
Earnings (EPS Adjusted)
3.51
-21.61
Earnings (with Abnormals)
3.51
-21.61
Cash Flow
6.90
(34.30)
Cash
0.02
0.02
Net Tangible Assets
1.11
1.16
Book Value
1.11
1.16
Share Price
$0.95
$1.08
Liquidity
Quick Ratio
40.54
25.93
Current Ratio
40.54
25.93
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
8.50
8.50
Dividend yield
8.95%
7.87%
Franking
100%
100%
Gross DPS (c)
12.14
12.14
Gross Dividend Yield
12.78%
11.24%
Payout Ratio
242%
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
(7,079,000)
18,182,000
Other Income
45,000
5,000
Expenses
(1,647,000)
(3,127,000)
Profit / Loss before income tax
4,114,000
(24,722,000)
Tax Expense
(1,081,000)
7,734,000
NPAT before Abnormals
3,033,000
(16,988,000)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
3,033,000
(16,988,000)
EQUITY
Share End
87,352,000
86,061,853
Share Weighted
86,426,521
78,622,255
Ordinary Dividends
(7,389,443)
(7,289,000)
EPS Adjusted
35,100
(216,100)
EPS after Abs
35,093
(216,071)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
1.33
1.41
Receivables
0.59
0.21
Investments
93.63
97.28
Other Current Assets
-
-
Total Current Assets
95.56
98.9
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
4.07
5.15
Total Non-Current Assets
4.07
5.15
TOTAL ASSETS
99.63
104.05
CURRENT LIABILITIES
Creditors
2.36
2.43
Provisions
-
1.38
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
2.36
3.81
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
2.36
3.81
NET ASSETS
101.99
107.86
Total Equity Attr. to Holders
97.27
100.23
Outside Equity
-
-
TOTAL EQUITY
97.27
100.23
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
50.33
64.42
Payments
(40.98)
(78.61)
Funds from Operations
-
-
Dividends Received
0.54
0.53
Interest Received
-
-
Interest Paid
-
-
Tax Paid
(1.38)
(8.29)
Other Operating Cash
(2.58)
(4.99)
NET CASH FROM OPERATING ACTIVITIES
5.92
(26.95)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
27.06
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(5.99)
(8.11)
Other Financing Cash
-
(0.16)
NET CASH FROM FINANCING ACTIVITIES
(5.99)
18.79
NET CHANGE IN CASH
(0.07)
(8.16)
CASH AT START
1.41
9.57
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
1.33
1.41
Member Content
Source: