ACQ — Acorn Capital Investment Fund Balance Sheet
0.000.00%
Last trade - 00:00- AU$82.43m
- -AU$17.97m
- AU$8.20m
- 88
- 94
- 28
- 80
Annual balance sheet for Acorn Capital Investment Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 113 | 98.7 | 95 | 91.4 | 100 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.15 | 0.13 | 0.507 | 0.138 | 0.165 |
| Prepaid Expenses | |||||
| Total Current Assets | 115 | 98.9 | 95.6 | 91.7 | 101 |
| Other Long Term Assets | |||||
| Total Assets | 115 | 104 | 99.6 | 95.1 | 101 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.3 | 3.81 | 2.36 | 0.758 | 1.06 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 16.9 | 3.81 | 2.36 | 0.758 | 1.06 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 98.4 | 100 | 97.3 | 94.4 | 99.6 |
| Total Liabilities & Shareholders' Equity | 115 | 104 | 99.6 | 95.1 | 101 |
| Total Common Shares Outstanding |