Acorn Capital Investment Fund Ltd (ACQ) - Total Liabilities

Latest as of December 2025: AU$7.92 Million AUD ≈ $5.60 Million USD

Based on the latest financial reports, Acorn Capital Investment Fund Ltd (ACQ) has total liabilities worth AU$7.92 Million AUD (≈ $5.60 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ACQ net assets growth trend to track the company's year-over-year net asset growth rate.

Acorn Capital Investment Fund Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Acorn Capital Investment Fund Ltd's total liabilities have evolved over time, based on quarterly financial data. See Acorn Capital Investment Fund Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Acorn Capital Investment Fund Ltd Competitors by Total Liabilities

The table below lists competitors of Acorn Capital Investment Fund Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	USA	$2.81 Billion
PS Tec. Co. Ltd KQ:002230	Korea	₩38.95 Billion
Sunflex Tech Co Ltd TWO:3390	Taiwan	NT$397.31 Million
Bridgford Foods Corporation NASDAQ:BRID	USA	$35.56 Million
Datalex IR:DLE	Ireland	€18.15 Million
Crown Confec KO:005740	Korea	₩610.92 Billion
Marisa Lojas S.A SA:AMAR3	Brazil	R$1.83 Billion
R K Swamy Limited NSE:RKSWAMY	India	Rs1.64 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Acorn Capital Investment Fund Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Acorn Capital Investment Fund Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.92	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.91	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.07	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Acorn Capital Investment Fund Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Acorn Capital Investment Fund Ltd (2014–2025)

The table below shows the annual total liabilities of Acorn Capital Investment Fund Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$1.06 Million ≈ $748.60K	+39.58%
2024-06-30	AU$758.00K ≈ $536.33K	-67.84%
2023-06-30	AU$2.36 Million ≈ $1.67 Million	-38.20%
2022-06-30	AU$3.81 Million ≈ $2.70 Million	-77.48%
2021-06-30	AU$16.93 Million ≈ $11.98 Million	+399.12%
2020-06-30	AU$3.39 Million ≈ $2.40 Million	+8.16%
2019-06-30	AU$3.14 Million ≈ $2.22 Million	-57.85%
2018-06-30	AU$7.44 Million ≈ $5.27 Million	+264.85%
2017-06-30	AU$2.04 Million ≈ $1.44 Million	-34.97%
2016-06-30	AU$3.14 Million ≈ $2.22 Million	+325.07%
2015-06-30	AU$738.00K ≈ $522.18K	-66.97%
2014-06-30	AU$2.23 Million ≈ $1.58 Million	--

About Acorn Capital Investment Fund Ltd

AU:ACQ Australia Asset Management

Market Cap

$56.45 Million

AU$79.78 Million AUD

Market Cap Rank

#21450 Global

#742 in Australia

Share Price

AU$0.89

Change (1 day)

-1.67%

52-Week Range

AU$0.84 - AU$1.04

All Time High

AU$1.40