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. Explore Acorn Capital Investment Fund Ltd (ACQ) cash flow conversion to assess how effectively this company generates cash.

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. Check Acorn Capital Investment Fund Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS IS:FRIGO	Turkey	TL839.63 Million
PTL Enterprises Limited NSE:PTL	India	Rs2.26 Billion
News Network Corporation Public Company Limited BK:NEWS	Thailand	฿1.00 Billion
Mr. Blue Corporation KQ:207760	Korea	₩29.39 Billion
Khaitan Chemicals & Fertilizers Limited NSE:KHAICHEM	India	Rs4.34 Billion
Hoang Quan Consulting Trading Service Real Estate Corp VN:HQC	Vietnam	₫3.51 Trillion
Enablence Technologies Inc V:ENA	Canada	CA$63.80 Million
Phinergy Ltd TA:PNRG	Israel	ILA34.95 Million

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 Acorn Capital Investment Fund Ltd stock valuation.

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

$57.22 Million

AU$80.87 Million AUD

Market Cap Rank

#21374 Global

#764 in Australia

Share Price

AU$0.90

Change (1 day)

+0.00%

52-Week Range

AU$0.71 - AU$1.04

All Time High

AU$1.40