Acorn Capital Investment Fund
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 24 Dec 2024
- Reported shorts
- 398
- Shares on issue
- 89.303M
Acorn Capital Investment Fund (ACQ) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $10.5Mvs $15.5M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- $6.3Mvs $9.7M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- $0.070T (source: Derived: trailing 12 months at year end)vs $0.11 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −32.2%FY
- EPS YoY
- −35.8%TTM
- Derived: trailing 12 months at year end
Summary of Appendix 4E and Annual Report, 27 Aug 2026
Acorn Capital Investment Fund reported a 32% drop in revenue to $10.6 million and a 35% fall in net profit to $6.3 million for the year ended 30 June 2026. A fully franked final dividend of 3.5 cents per share was declared, bringing the full-year dividend to 7.0 cents per share. The company noted its portfolio outperformed the benchmark with a 9.8% return versus 8.1% for the S&P/ASX Small Ordinaries Accumulation Index.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- 59.6%
- FCF margin
- n/m
- ROE
- 6.2%
- ROA
- 6.1%
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- 81.9%
- Market cap
- $78.4M
- P/E
- 12.5×
- P/B
- 0.8×
n/m: not meaningful for banks, insurers and other financials.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $10.5M | $15.5M | $3.5M | $5.5M |
| Pretax income | $8.8M | $13.5M | $2.4M | $4.1M |
| Tax | $2.5M | $3.8M | $609.0K | $1.1M |
| NPAT | $6.3M | $9.7M | $1.8M | $3.0M |
| Net interest income | $167.0K | $183.0K | $182.0K | $69.0K |
| EPS basic | $0.070T (source: Derived: trailing 12 months at year end) | $0.11 | $0.020 | $0.035 |
| EPS diluted | $0.070T (source: Derived: trailing 12 months at year end) | $0.11 | $0.020 | $0.035 |
| Shares | 90.1M | 89.6M | 89.0M | 87.4M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E and Annual ReportAnnual Results27 Aug 2026via asx_announcements
- Half Year Accounts - Appendix 4DHalf Year Results25 Feb 2026via asx_announcements
- Appendix 4E and Annual ReportAnnual Results29 Aug 2025via asx_announcements
- Half Year Accounts - Appendix 4DHalf Year Results27 Feb 2025via asx_announcements
- Anti-Bribery and Corruption PolicyFinancial Report31 Dec 2024via crawler
- Whistleblower Protection PolicyFinancial Report31 Dec 2024via crawler
- Appendix 4E and Annual ReportAnnual Results29 Aug 2024via asx_announcements
- Appendix 4D - Half Year ReportHalf Year Results27 Feb 2024via asx_announcements
- Diversity PolicyFinancial Report31 Dec 2022via crawler
- Securities Trading PolicyFinancial Report31 Dec 2022via crawler
Showing 10 of 16 reports