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 Balance Sheet
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 |
| Cash & Equivalents | 12.44 | 12.82 | 3.47 | 21.2 | 24.02 | 11.4 | Upgrade
|
| Trading Asset Securities | 37.97 | 30.9 | 35.46 | 18.09 | 20.66 | 21.4 | Upgrade
|
| Cash & Short-Term Investments | 50.41 | 43.72 | 38.93 | 39.28 | 44.68 | 32.8 | Upgrade
|
| Cash Growth | 33.76% | 12.30% | -0.89% | -12.08% | 36.22% | 161.95% | Upgrade
|
| Accounts Receivable | 0.13 | 0 | 0.06 | 0.51 | 2.83 | 2.89 | Upgrade
|
| Other Receivables | 0.06 | 0.04 | 0.02 | 0.22 | 0.09 | 0.14 | Upgrade
|
| Receivables | 0.19 | 0.04 | 0.08 | 0.73 | 2.91 | 3.04 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.16 | - | 0.19 | - | Upgrade
|
| Total Current Assets | 50.59 | 43.78 | 39.17 | 40.01 | 47.78 | 35.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.08 | 1.35 | 1.3 | 0.33 | 0.01 | Upgrade
|
| Total Assets | 50.59 | 44.86 | 40.52 | 41.31 | 48.11 | 35.85 | Upgrade
|
| Accounts Payable | 1.86 | 0.15 | - | 1.34 | 2.74 | 1.14 | Upgrade
|
| Accrued Expenses | - | 0.35 | 0.08 | 0.04 | 0.05 | 1.75 | Upgrade
|
| Short-Term Debt | 9.3 | 8.35 | 6.7 | 3.96 | 2.5 | 7.49 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.03 | - | - | 0.61 | Upgrade
|
| Other Current Liabilities | 1.37 | 3.82 | 1.13 | 3.79 | 7.81 | 2.06 | Upgrade
|
| Total Current Liabilities | 12.53 | 12.67 | 7.94 | 9.12 | 13.1 | 13.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.77 | - | - | - | - | 0.83 | Upgrade
|
| Total Liabilities | 13.3 | 12.67 | 7.94 | 9.12 | 13.1 | 13.89 | Upgrade
|
| Common Stock | 33.05 | 33.26 | 33.03 | 32.94 | 32.13 | 14.87 | Upgrade
|
| Retained Earnings | 4.45 | -0.87 | -0.24 | -0.55 | 3.09 | 7.12 | Upgrade
|
| Comprehensive Income & Other | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.02 | Upgrade
|
| Shareholders' Equity | 37.3 | 32.18 | 32.58 | 32.18 | 35.01 | 21.97 | Upgrade
|
| Total Liabilities & Equity | 50.59 | 44.86 | 40.52 | 41.31 | 48.11 | 35.85 | Upgrade
|
| Total Debt | 9.3 | 8.35 | 6.7 | 3.96 | 2.5 | 7.49 | Upgrade
|
| Net Cash (Debt) | 41.11 | 35.37 | 32.23 | 35.33 | 42.18 | 25.31 | Upgrade
|
| Net Cash Growth | 33.67% | 9.74% | -8.77% | -16.24% | 66.65% | 138.24% | Upgrade
|
| Net Cash Per Share | 2.60 | 2.24 | 2.06 | 2.30 | 3.22 | 3.40 | Upgrade
|
| Filing Date Shares Outstanding | 15.67 | 15.79 | 15.65 | 15.61 | 15.23 | 8.98 | Upgrade
|
| Total Common Shares Outstanding | 15.67 | 15.79 | 15.65 | 15.61 | 15.23 | 8.98 | Upgrade
|
| Working Capital | 38.07 | 31.1 | 31.23 | 30.88 | 34.68 | 22.78 | Upgrade
|
| Book Value Per Share | 2.38 | 2.04 | 2.08 | 2.06 | 2.30 | 2.44 | Upgrade
|
| Tangible Book Value | 37.3 | 32.18 | 32.58 | 32.18 | 35.01 | 21.97 | Upgrade
|
| Tangible Book Value Per Share | 2.38 | 2.04 | 2.08 | 2.06 | 2.30 | 2.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.