AU Stock MarketDetailed Quotes

ACQ Acorn Capital Investment Fund Ltd

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  • 0.815
  • +0.010+1.24%
20min DelayMarket Closed Sep 13 16:00 AET
72.56MMarket Cap40.75P/E (Static)

Acorn Capital Investment Fund Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold
-60.47%527K
-60.47%527K
-5.33%1.33M
-5.33%1.33M
-85.28%1.41M
-85.28%1.41M
317.18%9.57M
317.18%9.57M
-17.13%2.29M
-17.13%2.29M
-Cash and cash equivalents
-60.47%527K
-60.47%527K
-5.33%1.33M
-5.33%1.33M
-85.28%1.41M
-85.28%1.41M
317.18%9.57M
317.18%9.57M
-17.13%2.29M
-17.13%2.29M
Securities and investments
-2.96%90.86M
-2.96%90.86M
-3.74%93.64M
-3.74%93.64M
-7.08%97.28M
-7.08%97.28M
70.09%104.68M
70.09%104.68M
-0.84%61.55M
-0.84%61.55M
-Trading securities
-4.52%62.08M
-4.52%62.08M
-3.32%65.02M
-3.32%65.02M
-16.30%67.25M
-16.30%67.25M
109.56%80.35M
109.56%80.35M
-12.28%38.34M
-12.28%38.34M
-Short term investments
0.57%28.78M
0.57%28.78M
-4.70%28.61M
-4.70%28.61M
23.38%30.02M
23.38%30.02M
4.87%24.33M
4.87%24.33M
26.41%23.2M
26.41%23.2M
Derivative assets
--63K
--63K
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----
----
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Receivables
-62.73%221K
-62.73%221K
179.72%593K
179.72%593K
-81.04%212K
-81.04%212K
27.48%1.12M
27.48%1.12M
-1.68%877K
-1.68%877K
-Accounts receivable
-79.87%93K
-79.87%93K
1,055.00%462K
1,055.00%462K
-95.10%40K
-95.10%40K
88.89%816K
88.89%816K
-47.38%432K
-47.38%432K
-Other receivables
-2.29%128K
-2.29%128K
-23.84%131K
-23.84%131K
-43.05%172K
-43.05%172K
-32.13%302K
-32.13%302K
526.76%445K
526.76%445K
Deferred assets
-14.96%3.46M
-14.96%3.46M
-20.99%4.07M
-20.99%4.07M
--5.15M
--5.15M
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Total assets
-4.52%95.13M
-4.52%95.13M
-4.24%99.63M
-4.24%99.63M
-9.81%104.05M
-9.81%104.05M
78.27%115.37M
78.27%115.37M
-1.54%64.72M
-1.54%64.72M
Liabilities
Payables
-67.84%758K
-67.84%758K
-3.00%2.36M
-3.00%2.36M
-43.80%2.43M
-43.80%2.43M
164.79%4.32M
164.79%4.32M
69.93%1.63M
69.93%1.63M
-Accounts payable
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----
----
----
----
----
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69.93%1.63M
69.93%1.63M
-Other payable
-67.84%758K
-67.84%758K
-3.00%2.36M
-3.00%2.36M
-43.80%2.43M
-43.80%2.43M
--4.32M
--4.32M
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----
Current deferred liabilities
----
----
----
----
-89.03%1.38M
-89.03%1.38M
616.53%12.61M
616.53%12.61M
90.89%1.76M
90.89%1.76M
Total liabilities
-67.84%758K
-67.84%758K
-38.20%2.36M
-38.20%2.36M
-77.48%3.81M
-77.48%3.81M
399.12%16.94M
399.12%16.94M
8.16%3.39M
8.16%3.39M
Shareholders'equity
Share capital
1.48%100.75M
1.48%100.75M
1.37%99.28M
1.37%99.28M
42.45%97.93M
42.45%97.93M
29.02%68.75M
29.02%68.75M
1.05%53.29M
1.05%53.29M
-common stock
1.48%100.75M
1.48%100.75M
1.37%99.28M
1.37%99.28M
42.45%97.93M
42.45%97.93M
29.02%68.75M
29.02%68.75M
1.05%53.29M
1.05%53.29M
Retained earnings
0.00%-31.76M
0.00%-31.76M
0.00%-31.76M
0.00%-31.76M
-115.03%-31.76M
-115.03%-31.76M
0.00%-14.77M
0.00%-14.77M
-58.85%-14.77M
-58.85%-14.77M
Gains losses not affecting retained earnings
-14.70%25.38M
-14.70%25.38M
-12.63%29.75M
-12.63%29.75M
-23.39%34.06M
-23.39%34.06M
94.90%44.45M
94.90%44.45M
19.05%22.81M
19.05%22.81M
Total stockholders'equity
-2.98%94.37M
-2.98%94.37M
-2.95%97.27M
-2.95%97.27M
1.83%100.23M
1.83%100.23M
60.51%98.43M
60.51%98.43M
-2.02%61.32M
-2.02%61.32M
Total equity
-2.98%94.37M
-2.98%94.37M
-2.95%97.27M
-2.95%97.27M
1.83%100.23M
1.83%100.23M
60.51%98.43M
60.51%98.43M
-2.02%61.32M
-2.02%61.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold -60.47%527K-60.47%527K-5.33%1.33M-5.33%1.33M-85.28%1.41M-85.28%1.41M317.18%9.57M317.18%9.57M-17.13%2.29M-17.13%2.29M
-Cash and cash equivalents -60.47%527K-60.47%527K-5.33%1.33M-5.33%1.33M-85.28%1.41M-85.28%1.41M317.18%9.57M317.18%9.57M-17.13%2.29M-17.13%2.29M
Securities and investments -2.96%90.86M-2.96%90.86M-3.74%93.64M-3.74%93.64M-7.08%97.28M-7.08%97.28M70.09%104.68M70.09%104.68M-0.84%61.55M-0.84%61.55M
-Trading securities -4.52%62.08M-4.52%62.08M-3.32%65.02M-3.32%65.02M-16.30%67.25M-16.30%67.25M109.56%80.35M109.56%80.35M-12.28%38.34M-12.28%38.34M
-Short term investments 0.57%28.78M0.57%28.78M-4.70%28.61M-4.70%28.61M23.38%30.02M23.38%30.02M4.87%24.33M4.87%24.33M26.41%23.2M26.41%23.2M
Derivative assets --63K--63K--------------------------------
Receivables -62.73%221K-62.73%221K179.72%593K179.72%593K-81.04%212K-81.04%212K27.48%1.12M27.48%1.12M-1.68%877K-1.68%877K
-Accounts receivable -79.87%93K-79.87%93K1,055.00%462K1,055.00%462K-95.10%40K-95.10%40K88.89%816K88.89%816K-47.38%432K-47.38%432K
-Other receivables -2.29%128K-2.29%128K-23.84%131K-23.84%131K-43.05%172K-43.05%172K-32.13%302K-32.13%302K526.76%445K526.76%445K
Deferred assets -14.96%3.46M-14.96%3.46M-20.99%4.07M-20.99%4.07M--5.15M--5.15M----------------
Total assets -4.52%95.13M-4.52%95.13M-4.24%99.63M-4.24%99.63M-9.81%104.05M-9.81%104.05M78.27%115.37M78.27%115.37M-1.54%64.72M-1.54%64.72M
Liabilities
Payables -67.84%758K-67.84%758K-3.00%2.36M-3.00%2.36M-43.80%2.43M-43.80%2.43M164.79%4.32M164.79%4.32M69.93%1.63M69.93%1.63M
-Accounts payable --------------------------------69.93%1.63M69.93%1.63M
-Other payable -67.84%758K-67.84%758K-3.00%2.36M-3.00%2.36M-43.80%2.43M-43.80%2.43M--4.32M--4.32M--------
Current deferred liabilities -----------------89.03%1.38M-89.03%1.38M616.53%12.61M616.53%12.61M90.89%1.76M90.89%1.76M
Total liabilities -67.84%758K-67.84%758K-38.20%2.36M-38.20%2.36M-77.48%3.81M-77.48%3.81M399.12%16.94M399.12%16.94M8.16%3.39M8.16%3.39M
Shareholders'equity
Share capital 1.48%100.75M1.48%100.75M1.37%99.28M1.37%99.28M42.45%97.93M42.45%97.93M29.02%68.75M29.02%68.75M1.05%53.29M1.05%53.29M
-common stock 1.48%100.75M1.48%100.75M1.37%99.28M1.37%99.28M42.45%97.93M42.45%97.93M29.02%68.75M29.02%68.75M1.05%53.29M1.05%53.29M
Retained earnings 0.00%-31.76M0.00%-31.76M0.00%-31.76M0.00%-31.76M-115.03%-31.76M-115.03%-31.76M0.00%-14.77M0.00%-14.77M-58.85%-14.77M-58.85%-14.77M
Gains losses not affecting retained earnings -14.70%25.38M-14.70%25.38M-12.63%29.75M-12.63%29.75M-23.39%34.06M-23.39%34.06M94.90%44.45M94.90%44.45M19.05%22.81M19.05%22.81M
Total stockholders'equity -2.98%94.37M-2.98%94.37M-2.95%97.27M-2.95%97.27M1.83%100.23M1.83%100.23M60.51%98.43M60.51%98.43M-2.02%61.32M-2.02%61.32M
Total equity -2.98%94.37M-2.98%94.37M-2.95%97.27M-2.95%97.27M1.83%100.23M1.83%100.23M60.51%98.43M60.51%98.43M-2.02%61.32M-2.02%61.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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