Acorn Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Acorn Capital Investment
ACQ Stock   0.94  0.01  1.08%   
Analyzing historical trends in various income statement and balance sheet accounts from Acorn Capital's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Acorn Capital's valuation are summarized below:
Gross Profit
15.5 M
Profit Margin
0.6229
Market Capitalization
84.5 M
Enterprise Value Revenue
5.4576
Revenue
15.5 M
There are currently sixty-nine fundamental signals for Acorn Capital Investment that can be evaluated and compared over time across rivals. All traders should validate Acorn Capital's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Acorn Capital Total Revenue

8.47 Million

Check Acorn Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acorn Capital's main balance sheet or income statement drivers, such as Interest Expense of 10.2 M, Selling General Administrative of 261.4 K or Total Revenue of 8.5 M, as well as many indicators such as . Acorn financial statements analysis is a perfect complement when working with Acorn Capital Valuation or Volatility modules.
  
This module can also supplement various Acorn Capital Technical models . Check out the analysis of Acorn Capital Correlation against competitors.

Acorn Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85 M100.6 M73 M
Slightly volatile
Total Current Liabilities674.5 K710 K2.4 M
Very volatile
Total Stockholder Equity80.7 M99.6 M69.4 M
Slightly volatile
Net Tangible Assets75.5 M111.9 M70 M
Slightly volatile
Accounts Payable898.9 K1.5 M1.4 M
Pretty Stable
Cash3.7 M5.6 M8.5 M
Slightly volatile
Non Current Assets Total61.6 M71.2 M45.8 M
Slightly volatile
Cash And Short Term Investments27.7 M29.2 M58.1 M
Pretty Stable
Net Receivables407.1 K234 K430.5 K
Pretty Stable
Common Stock Total Equity55.6 M61.3 M52.1 M
Slightly volatile
Common Stock Shares Outstanding72.3 M89.2 M67.2 M
Slightly volatile
Short Term Investments26.4 M23.6 M19.9 M
Slightly volatile
Liabilities And Stockholders Equity85 M100.6 M73 M
Slightly volatile
Total Liabilities1 M1.1 M3.4 M
Very volatile
Total Current Assets28 M29.4 M53.6 M
Pretty Stable
Common Stock75.3 M101.2 M65.4 M
Slightly volatile
Other Liabilities8 M7.6 M3.4 M
Slightly volatile
Non Current Liabilities Total1 M1.1 M2.1 M
Pretty Stable
Long Term Investments85.9 M94.7 M70.3 M
Slightly volatile
Cash And Equivalents3.2 M5.6 M2 M
Slightly volatile
Net Working Capital42.3 M47.6 M51.9 M
Slightly volatile
Capital Stock90.2 M101.2 M67.9 M
Slightly volatile

Acorn Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative261.4 K278 K205.1 K
Slightly volatile
Total Operating Expenses1.6 M2 M1.2 M
Slightly volatile
Net Interest Income177.4 K183 K157.5 K
Slightly volatile
Interest Income177.4 K183 K157.5 K
Slightly volatile
Research Development1.040.521.5494
Slightly volatile
Selling And Marketing Expenses75.2 K84.6 K92.2 K
Slightly volatile

Acorn Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow500.6 K527 K9 M
Slightly volatile
End Period Cash Flow3.7 M5.6 M8.5 M
Slightly volatile
Issuance Of Capital Stock32.7 M31.1 M10 M
Slightly volatile

Acorn Fundamental Market Drivers

About Acorn Capital Financial Statements

Acorn Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Acorn Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Acorn Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Acorn Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue15.5 M8.5 M
Cost Of Revenue1.4 M1 M

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Additional Tools for Acorn Stock Analysis

When running Acorn Capital's price analysis, check to measure Acorn Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acorn Capital is operating at the current time. Most of Acorn Capital's value examination focuses on studying past and present price action to predict the probability of Acorn Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acorn Capital's price. Additionally, you may evaluate how the addition of Acorn Capital to your portfolios can decrease your overall portfolio volatility.
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