ASX Share rice
Thu 06 Aug 2020 - 12:19:am (Sydney)

ACQ Share Price

ACORN CAPITAL INVESTMENT FUND LIMITEDACQNot Applic

ACQ Company Information

Name:

Acorn Capital Investment Fund Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 12 Melbourne VIC Australia 3000

Phone:

61 3 9639 0522

Company Overview:

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.

ACQ Share Price Information

Shares Issued:

53.35M

Market Capitalisation:

$56.02M

Dividend per Share:

$0.07

Ex Dividend Date:

2020-05-04

Dividend Yield:

6.67%

Revenue (TTM):

$17.96M

Revenue Per Share (TTM):

$0.34

Earnings per Share:

$0.218

Profit Margin:

0.6438

Operating Margin (TTM):

$0.89

Return On Assets (TTM):

$0.15

Return On Equity (TTM):

$0.18

Quarterly Revenue Growth (YOY):

0.316

Gross Profit(TTM):

$-120,000

Diluted Earnings Per Share (TTM):

$0.218

QuarterlyEarnings Growth(YOY):

0.467

ACQ CashFlow Statement

CashFlow Date:

2019-06-30

Change To Liabilities:

$-2,910,000

Net Income:

$-567,000

Total Cash From Operating Activities:

$4.30M

Dividends Paid:

$-3,387,000

Change To Account Receivables:

$14K

Sale Purchase Of Stock:

$-105,000

Capital Expenditures:

$0

ACQ Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-1,388,000

Net Income:

$-567,000

Gross Profit:

$-120,000

Operating Income:

$-1,235,000

Other Operating Expenses:

$98K

Income Tax Expense:

$-821,000

Total Revenue:

$-403,000

Total Operating Expenses:

$1.12M

ACQ Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$3.14M

Total Stockholder Equity:

$62.59M

Other Current Liabilities:

$1.49M

Total Assets:

$65.73M

Common Stock:

$52.73M

Retained Earnings:

$-9,297,000

Other Liabilities:

$1.25M

Cash:

$2.77M

Total Current Liabilities:

$1.88M

Net Tangible Assets:

$62.59M

Long-Term Investments:

$62.07M

Total Current Assets:

$65.73M

Net Receivables:

$821K

Accounts Payable:

$0.96M

ACQ Share Price History

ACQ News

ACQ Dividend Payments

EX-Date Dividend Amount
2016-09-30$0.0214
2017-09-11$0.0150
2018-05-02$0.0203
2018-10-23$0.0263
2019-05-02$0.0263
2019-11-13$0.0350
2020-05-04$0.0375

ACQ Dividends (last 5 Years)