Cadence Opportunities Fund Limited (ASX:CDO)
Australia
· Delayed Price · Currency is AUD 2.190
+0.030 (1.39%)
Mar 10, 2026, 2:35 PM AEST
ASX:CDO Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Other Revenue | 14.65 | 3.5 | 4.34 | -0.65 | -1.01 | 10.31 | Upgrade
|
| Revenue | 14.65 | 3.5 | 4.34 | -0.65 | -1.01 | 10.31 | Upgrade
|
| Revenue Growth (YoY) | 418.17% | -19.26% | - | - | - | 243.66% | Upgrade
|
| Gross Profit | 14.65 | 3.5 | 4.34 | -0.65 | -1.01 | 10.31 | Upgrade
|
| Selling, General & Admin | 2.53 | 0.96 | 0.7 | 0.9 | 1.2 | 2.22 | Upgrade
|
| Other Operating Expenses | 0.06 | 0.06 | 0.07 | 0.07 | 0.04 | 0.01 | Upgrade
|
| Operating Expenses | 2.59 | 1.03 | 0.76 | 0.96 | 1.24 | 2.22 | Upgrade
|
| Operating Income | 12.06 | 2.48 | 3.58 | -1.61 | -2.25 | 8.09 | Upgrade
|
| Interest Expense | -0.62 | -0.64 | -0.59 | -0.51 | -0.15 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.08 | -0.06 | -0.19 | -0.19 | -0.07 | Upgrade
|
| Pretax Income | 11.35 | 1.76 | 2.92 | -2.31 | -2.58 | 7.96 | Upgrade
|
| Income Tax Expense | 3.17 | 0.26 | 0.58 | -0.96 | -1.06 | 2.37 | Upgrade
|
| Net Income | 8.18 | 1.49 | 2.34 | -1.34 | -1.52 | 5.59 | Upgrade
|
| Net Income to Common | 8.18 | 1.49 | 2.34 | -1.34 | -1.52 | 5.59 | Upgrade
|
| Net Income Growth | 584.31% | -36.26% | - | - | - | 263.02% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 15 | 13 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 15 | 13 | 7 | Upgrade
|
| Shares Change (YoY) | 0.74% | 0.84% | 1.71% | 17.50% | 76.11% | 51.97% | Upgrade
|
| EPS (Basic) | 0.52 | 0.09 | 0.15 | -0.09 | -0.12 | 0.75 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.09 | 0.15 | -0.09 | -0.12 | 0.75 | Upgrade
|
| EPS Growth | 579.29% | -36.80% | - | - | - | 138.80% | Upgrade
|
| Dividend Per Share | 0.145 | 0.135 | 0.135 | 0.140 | 0.150 | 0.120 | Upgrade
|
| Dividend Growth | 7.41% | - | -3.57% | -6.67% | 25.00% | 100.00% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | - | - | 100.00% | Upgrade
|
| Operating Margin | 82.33% | 70.70% | 82.42% | - | - | 78.44% | Upgrade
|
| Profit Margin | 55.82% | 42.56% | 53.92% | - | - | 54.25% | Upgrade
|
| EBIT | 12.06 | 2.48 | 3.58 | -1.61 | -2.25 | 8.09 | Upgrade
|
| EBIT Margin | 82.33% | 70.70% | 82.42% | - | - | 78.44% | Upgrade
|
| Effective Tax Rate | 27.93% | 15.03% | 19.96% | - | - | 29.73% | Upgrade
|
| Revenue as Reported | 14.65 | 3.5 | 4.34 | -0.65 | -1.01 | 10.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.