ASX Share rice
Thu 13 May 2021 - 02:06:pm (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:

67.26M

Market Capitalisation:

$104.26M

Dividend per Share:

$0.077

Ex Dividend Date:

2021-05-04

Dividend Yield:

4.97%

Revenue (TTM):

$30.13M

Revenue Per Share (TTM):

$0.53

Earnings per Share:

$0.328

Profit Margin:

0.6184

Operating Margin (TTM):

$0.83

Return On Assets (TTM):

$0.17

Return On Equity (TTM):

$0.22

Quarterly Revenue Growth (YOY):

2.039

Gross Profit(TTM):

$4.98M

Diluted Earnings Per Share (TTM):

$0.328

QuarterlyEarnings Growth(YOY):

1.832

ACQ CashFlow Statement

CashFlow Date:

2020-06-30

Change To Liabilities:

$1.72M

Net Income:

$2.04M

Total Cash From Operating Activities:

$2.83M

Dividends Paid:

$-3,472,000

Change To Account Receivables:

$-21,000

Sale Purchase Of Stock:

$217K

Capital Expenditures:

$0

ACQ Income Statement

Income Date:

2020-06-30

Income Before Tax:

$2.55M

Net Income:

$2.04M

Gross Profit:

$-913,000

Operating Income:

$2.53M

Other Operating Expenses:

$61K

Interest Expense:

$-3,894,000

Income Tax Expense:

$506K

Total Revenue:

$1.06M

Cost Of Revenue:

$1.98M

ACQ Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$3.39M

Total Stockholder Equity:

$61.32M

Other Current Liabilities:

$24K

Total Assets:

$64.72M

Common Stock:

$53.29M

Retained Earnings:

$8.04M

Other Liabilities:

$1.76M

Cash:

$2.29M

Total Current Liabilities:

$1.63M

Net Tangible Assets:

$61.32M

Long-Term Investments:

$61.55M

Total Current Assets:

$64.72M

Net Receivables:

$816K

Accounts Payable:

$1.63M

ACQ Share Price History

ACQ News

ACQ Dividend Payments

EX-Date Dividend Amount
2016-09-30$0.0022
2017-03-13$0.0109
2017-09-11$0.0146
2018-05-02$0.0197
2018-10-24$0.0255
2019-05-02$0.0255
2019-11-14$0.0340
2020-05-04$0.0365
2020-11-12$0.0375
2021-05-04$0.0400

ACQ Dividends (last 5 Years)