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ACQ Acorn Capital Investment Fund Ltd

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  • 0.825
  • -0.015-1.79%
20min DelayMarket Closed Jan 10 14:15 AET
73.67MMarket Cap41.25P/E (Static)

Acorn Capital Investment Fund Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
7.60%54.73M
-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
Cash income from bank and customer deposits
6.90%53.8M
-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
Cash income from loans
--177K
----
----
784.21%168K
-62.00%19K
-59.35%50K
64.00%123K
200.00%75K
8.70%25K
-30.30%23K
Cash income from securities-related activities
40.67%754K
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
-13.17%-50.87M
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
Cash paid for bank and customer deposits
-19.70%-49.06M
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
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
29.81%-1.81M
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
Operating cash flow
-34.71%3.86M
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
22.16%-4.66M
-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
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
----
Cash dividends paid
22.16%-4.66M
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
----
----
Cash from discontinued financing activities
Financing cash flow
22.16%-4.66M
-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
----
Net cash flow
Beginning 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
Current changes in cash
-968.00%-801K
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
Effect of exchange rate changes
---5K
----
----
----
----
----
----
----
----
----
End cash position
-60.47%527K
-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
Free cash from
-34.71%3.86M
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
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(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
Operating cash flow (direct method)
Cash income from operating activities 7.60%54.73M-21.68%50.87M7.35%64.94M52.43%60.5M21.82%39.69M-23.81%32.58M1.44%42.76M22.71%42.15M90.16%34.35M10,048.31%18.06M
Cash income from bank and customer deposits 6.90%53.8M-21.87%50.33M7.64%64.42M52.39%59.85M22.13%39.27M-23.84%32.16M1.71%42.22M23.44%41.51M95.74%33.63M11,746.90%17.18M
Cash income from loans --177K--------784.21%168K-62.00%19K-59.35%50K64.00%123K200.00%75K8.70%25K-30.30%23K
Cash income from securities-related activities 40.67%754K1.71%536K9.56%527K27.25%481K1.07%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 -13.17%-50.87M51.08%-44.95M-44.75%-91.89M-72.26%-63.48M-30.33%-36.85M27.58%-28.28M6.95%-39.05M-31.25%-41.96M24.09%-31.97M-77.95%-42.12M
Cash paid for bank and customer deposits -19.70%-49.06M47.87%-40.98M-31.00%-78.61M-74.70%-60.01M-47.44%-34.35M35.30%-23.3M11.60%-36.01M-29.84%-40.73M24.41%-31.37M-76.13%-41.5M
All taxes paid ----83.31%-1.38M-690.28%-8.29M13.16%-1.05M28.27%-1.21M10.33%-1.68M---1.88M------------
Other cash payments from operating activities 29.81%-1.81M48.24%-2.58M-105.77%-4.99M-87.11%-2.43M60.68%-1.3M-183.40%-3.3M5.75%-1.16M-104.98%-1.23M2.43%-602K-487.62%-617K
Operating cash flow -34.71%3.86M121.96%5.92M-801.81%-26.95M-205.43%-2.99M-34.14%2.83M15.83%4.3M1,855.26%3.72M-92.02%190K109.89%2.38M-2.40%-24.05M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 22.16%-4.66M-131.89%-5.99M83.10%18.79M410.19%10.26M4.12%-3.31M-40.59%-3.45M-36.26%-2.45M-18.56%-1.8M-1.52M
Net commonstock issuance --------84.56%26.9M8,785.98%14.57M360.32%164K78.42%-63K35.11%-292K70.38%-450K---1.52M----
Cash dividends paid 22.16%-4.66M26.10%-5.99M-88.03%-8.11M-24.19%-4.31M-2.51%-3.47M-56.66%-3.39M-60.03%-2.16M---1.35M--------
Cash from discontinued financing activities
Financing cash flow 22.16%-4.66M-131.89%-5.99M83.10%18.79M410.19%10.26M4.12%-3.31M-40.59%-3.45M-36.26%-2.45M-18.56%-1.8M---1.52M----
Net cash flow
Beginning cash position -5.33%1.33M-85.28%1.41M317.18%9.57M-17.13%2.29M44.57%2.77M193.11%1.91M-71.16%653K61.37%2.26M-94.49%1.4M--25.46M
Current changes in cash -968.00%-801K99.08%-75K-212.17%-8.16M1,634.39%7.27M-155.57%-474K-32.36%853K178.27%1.26M-287.11%-1.61M103.58%861K-194.49%-24.05M
Effect of exchange rate changes ---5K------------------------------------
End cash position -60.47%527K-5.33%1.33M-85.28%1.41M317.18%9.57M-17.13%2.29M44.57%2.77M193.11%1.91M-71.16%653K61.37%2.26M-94.49%1.4M
Free cash from -34.71%3.86M121.96%5.92M-801.81%-26.95M-205.43%-2.99M-34.14%2.83M15.83%4.3M1,855.26%3.72M-92.02%190K109.89%2.38M-2.40%-24.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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