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ACQ Acorn Capital Investment Fund Ltd

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0.785
0.0000.00%

20min DelayMarket Closed Jun 28 15:55 AET

69.89MMarket Cap22.43P/E (Static)

Acorn Capital Investment Fund Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-21.68%50.87M

7.35%64.94M

52.43%60.5M

21.82%39.69M

-23.81%32.58M

1.44%42.76M

22.71%42.15M

90.16%34.35M

10,048.31%18.06M

178K

Cash income from bank and customer deposits

-21.87%50.33M

7.64%64.42M

52.39%59.85M

22.13%39.27M

-23.84%32.16M

1.71%42.22M

23.44%41.51M

95.74%33.63M

11,746.90%17.18M

--145K

Cash income from loans

----

784.21%168K

-62.00%19K

-59.35%50K

64.00%123K

200.00%75K

8.70%25K

-30.30%23K

--33K

Cash income from securities-related activities

1.71%536K

9.56%527K

27.25%481K

1.07%378K

-7.20%374K

-26.59%403K

-21.68%549K

-18.77%701K

--863K

----

Other cash income from operating activities

----

1,900.00%20K

-94.12%1K

-22.73%17K

--22K

----

Cash paid

51.08%-44.95M

-44.75%-91.89M

-72.26%-63.48M

-30.33%-36.85M

27.58%-28.28M

6.95%-39.05M

-31.25%-41.96M

24.09%-31.97M

-77.95%-42.12M

-23.67M

Cash paid for bank and customer deposits

47.87%-40.98M

-31.00%-78.61M

-74.70%-60.01M

-47.44%-34.35M

35.30%-23.3M

11.60%-36.01M

-29.84%-40.73M

24.41%-31.37M

-76.13%-41.5M

---23.56M

All taxes paid

83.31%-1.38M

-690.28%-8.29M

13.16%-1.05M

28.27%-1.21M

10.33%-1.68M

---1.88M

----

Other cash payments from operating activities

48.24%-2.58M

-105.77%-4.99M

-87.11%-2.43M

60.68%-1.3M

-183.40%-3.3M

5.75%-1.16M

-104.98%-1.23M

2.43%-602K

-487.62%-617K

---105K

Operating cash flow

121.96%5.92M

-801.81%-26.95M

-205.43%-2.99M

-34.14%2.83M

15.83%4.3M

1,855.26%3.72M

-92.02%190K

109.89%2.38M

-2.40%-24.05M

---23.49M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-131.89%-5.99M

83.10%18.79M

410.19%10.26M

4.12%-3.31M

-40.59%-3.45M

-36.26%-2.45M

-18.56%-1.8M

-1.52M

48.95M

Net commonstock issuance

----

84.56%26.9M

8,785.98%14.57M

360.32%164K

78.42%-63K

35.11%-292K

70.38%-450K

---1.52M

----

--50.01M

Cash dividends paid

26.10%-5.99M

-88.03%-8.11M

-24.19%-4.31M

-2.51%-3.47M

-56.66%-3.39M

-60.03%-2.16M

---1.35M

----

Net other financing activities

----

---1.06M

Cash from discontinued financing activities

Financing cash flow

-131.89%-5.99M

83.10%18.79M

410.19%10.26M

4.12%-3.31M

-40.59%-3.45M

-36.26%-2.45M

-18.56%-1.8M

---1.52M

----

--48.95M

Net cash flow

Beginning cash position

-85.28%1.41M

317.18%9.57M

-17.13%2.29M

44.57%2.77M

193.11%1.91M

-71.16%653K

61.37%2.26M

-94.49%1.4M

--25.46M

----

Current changes in cash

99.08%-75K

-212.17%-8.16M

1,634.39%7.27M

-155.57%-474K

-32.36%853K

178.27%1.26M

-287.11%-1.61M

103.58%861K

-194.49%-24.05M

--25.46M

End cash position

-5.33%1.33M

-85.28%1.41M

317.18%9.57M

-17.13%2.29M

44.57%2.77M

193.11%1.91M

-71.16%653K

61.37%2.26M

-94.49%1.4M

--25.46M

Free cash from

121.96%5.92M

-801.81%-26.95M

-205.43%-2.99M

-34.14%2.83M

15.83%4.3M

1,855.26%3.72M

-92.02%190K

109.89%2.38M

-2.40%-24.05M

---23.49M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-21.68%50.87M	7.35%64.94M	52.43%60.5M	21.82%39.69M	-23.81%32.58M	1.44%42.76M	22.71%42.15M	90.16%34.35M	10,048.31%18.06M	178K
Cash income from bank and customer deposits	-21.87%50.33M	7.64%64.42M	52.39%59.85M	22.13%39.27M	-23.84%32.16M	1.71%42.22M	23.44%41.51M	95.74%33.63M	11,746.90%17.18M	--145K
Cash income from loans	----	----	784.21%168K	-62.00%19K	-59.35%50K	64.00%123K	200.00%75K	8.70%25K	-30.30%23K	--33K
Cash income from securities-related activities	1.71%536K	9.56%527K	27.25%481K	1.07%378K	-7.20%374K	-26.59%403K	-21.68%549K	-18.77%701K	--863K	----
Other cash income from operating activities	----	----	----	1,900.00%20K	-94.12%1K	-22.73%17K	--22K	----	----	----
Cash paid	51.08%-44.95M	-44.75%-91.89M	-72.26%-63.48M	-30.33%-36.85M	27.58%-28.28M	6.95%-39.05M	-31.25%-41.96M	24.09%-31.97M	-77.95%-42.12M	-23.67M
Cash paid for bank and customer deposits	47.87%-40.98M	-31.00%-78.61M	-74.70%-60.01M	-47.44%-34.35M	35.30%-23.3M	11.60%-36.01M	-29.84%-40.73M	24.41%-31.37M	-76.13%-41.5M	---23.56M
All taxes paid	83.31%-1.38M	-690.28%-8.29M	13.16%-1.05M	28.27%-1.21M	10.33%-1.68M	---1.88M	----	----	----	----
Other cash payments from operating activities	48.24%-2.58M	-105.77%-4.99M	-87.11%-2.43M	60.68%-1.3M	-183.40%-3.3M	5.75%-1.16M	-104.98%-1.23M	2.43%-602K	-487.62%-617K	---105K
Operating cash flow	121.96%5.92M	-801.81%-26.95M	-205.43%-2.99M	-34.14%2.83M	15.83%4.3M	1,855.26%3.72M	-92.02%190K	109.89%2.38M	-2.40%-24.05M	---23.49M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-131.89%-5.99M	83.10%18.79M	410.19%10.26M	4.12%-3.31M	-40.59%-3.45M	-36.26%-2.45M	-18.56%-1.8M	-1.52M		48.95M
Net commonstock issuance	----	84.56%26.9M	8,785.98%14.57M	360.32%164K	78.42%-63K	35.11%-292K	70.38%-450K	---1.52M	----	--50.01M
Cash dividends paid	26.10%-5.99M	-88.03%-8.11M	-24.19%-4.31M	-2.51%-3.47M	-56.66%-3.39M	-60.03%-2.16M	---1.35M	----	----	----
Net other financing activities	----	----	----	----	----	----	----	----	----	---1.06M
Cash from discontinued financing activities
Financing cash flow	-131.89%-5.99M	83.10%18.79M	410.19%10.26M	4.12%-3.31M	-40.59%-3.45M	-36.26%-2.45M	-18.56%-1.8M	---1.52M	----	--48.95M
Net cash flow
Beginning cash position	-85.28%1.41M	317.18%9.57M	-17.13%2.29M	44.57%2.77M	193.11%1.91M	-71.16%653K	61.37%2.26M	-94.49%1.4M	--25.46M	----
Current changes in cash	99.08%-75K	-212.17%-8.16M	1,634.39%7.27M	-155.57%-474K	-32.36%853K	178.27%1.26M	-287.11%-1.61M	103.58%861K	-194.49%-24.05M	--25.46M
End cash position	-5.33%1.33M	-85.28%1.41M	317.18%9.57M	-17.13%2.29M	44.57%2.77M	193.11%1.91M	-71.16%653K	61.37%2.26M	-94.49%1.4M	--25.46M
Free cash from	121.96%5.92M	-801.81%-26.95M	-205.43%-2.99M	-34.14%2.83M	15.83%4.3M	1,855.26%3.72M	-92.02%190K	109.89%2.38M	-2.40%-24.05M	---23.49M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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