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Cadence Opportunities Fund Ltd (ASX:CDO)

-- AUD

0.000 0.000%
Last Updated at: 2024-09-16T04:45:02.029024Z

Cadence Opportunities Fund Ltd

Cadence Opportunities Fund Limited invests in securities listed in Australia and internationally. The company was incorporated in 2018 and is based in Sydney, Australia.

131 Macquarie Street, Sydney, NSW, Australia, 2000

61 2 8298 2450

https://www.cadencecapital.com.au/performance-cdo/

Key Executives

Sr. No. Name Title Year Born
1. Mr. Wayne Davies Company Sec. & Non-Exec. Director NA
2. Mr. Wayne Davies Company Secretary & Non-Executive Director NA
3. Mr. Wayne Davies Company Secretary & Non-Executive Director NA
4. Mr. Wayne Davies Company Secretary & Non-Executive Director NA
5. Mr. Wayne Davies Company Secretary & Non-Executive Director NA
6. Mr. Wayne Davies Company Secretary & Non-Executive Director NA
7. Mr. Wayne Davies Company Secretary & Non-Executive Director NA
8. Mr. Wayne Davies Company Secretary & Non-Executive Director NA
9. Mr. Wayne Davies Company Secretary & Non-Executive Director NA

Peers

Company Change (AUD) Price (AUD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
CBAPI

Commonwealth Bank of Australia Preferred

 -0.050 0.048% 103.32 0.000 0.000 0.000 0.000 0.000 0.000
CBAPG

Commonwealth Bank of Australia Pref G

 -0.120 0.118% 101.26 18.220 0.000 0.000 0.000 0.000 0.000
CGFPC

Challenger Ltd Preferred

 +0.030 0.029% 104.17 0.000 0.000 0.000 0.000 0.000 0.000
VG1

VGI Partners Global Investments Ltd

 +0.027 1.488% 1.835 0.000 0.000 5.490 0.000 0.000 0.000

Income Statement

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax -2.305M -2.585M 7.961M 2.195M 0.391M
Minority Interest - - - - -
Net Income -1.343M -1.52M 5.594M 1.541M 0.293M
Selling General Administrative 0.898M 1.202M 2.215M 0.701M 0.011M
Gross Profit -0.65M -1.011M 10.311M 3M 0.431M
Reconciled Depreciation - - - - -
Ebit -0.38M -0.456M 7.961M 2.195M -
Ebitda 1.233M 1.794M -0.127M -0.096M -
Depreciation And Amortization 1.613M 2.249M -8.088M -2.29M -
Operating Income -1.613M -2.249M 8.088M 2.29M 0.391M
Other Operating Expenses 1.149M 1.424M 2.295M 0.77M -
Interest Expense - - 0M 0M 0M
Tax Provision - -1.065M 2.366M 0.654M 0.098M
Interest Income - - - - -
Net Interest Income - - - - -
Income Tax Expense 0.962M 1.065M 2.366M 0.654M -
Total Revenue -0.65M -1.011M 10.311M 3M 0.603M
Total Operating Expenses 1.149M 1.424M 2.295M 0.77M -
Cost Of Revenue - 1.356M 2.268M 0.736M 0.172M
Total Other Income Expense Net -0.692M -0.335M -0.127M -0.096M -
Net Income From Continuing Ops - - - - -
Net Income Applicable To Common Shares - -1.52M 5.594M 1.541M 0.293M

Balance Sheet

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Total Assets - 48.113M 35.852M 13.182M 7.537M
Intangible Assets - - - - -
Other Current Assets 18.306M 20.928M 21.539M 10.02M -
Total Liab 9.125M 13.104M 13.886M 4.753M 1.683M
Total Stockholder Equity 32.181M 35.009M 21.966M 8.429M 5.853M
Other Current Liab 7.789M 10.363M 11.916M 3.599M -
Common Stock 32.943M 32.129M 14.869M 6.595M 5.56M
Capital Stock - - - - -
Retained Earnings -0.553M 3.088M 7.117M 1.834M 0.293M
Good Will - - - - -
Other Assets 0M 0.332M 0.015M 0.006M 0M
Cash 21.197M 24.024M 11.404M 2.679M 1.642M
Cash And Equivalents - 24.024M 11.404M 2.679M 1.642M
Total Current Liabilities 9.125M 13.104M 13.06M 4.35M -
Current Deferred Revenue - - - - -
Net Debt -21.197M -24.024M -11.404M -2.679M -
Short Term Debt - 2.503M 7.492M 1.899M 1.041M
Short Long Term Debt - - - - -
Short Long Term Debt Total - - - - -
Other Stockholder Equity -0.209M -0.209M -0.021M - -
Property Plant Equipment - - - - -
Total Current Assets 40.009M 47.781M 35.837M 13.176M -
Long Term Investments - - - - -
Short Term Investments 18.085M 20.655M 21.396M 9.843M -
Net Receivables 0.507M 2.829M 2.894M 0.477M 0.789M
Long Term Debt - 7.764M 1.736M 0.916M 0.216M
Inventory -18.085M -20.655M -21.396M -9.843M -
Accounts Payable 1.336M 2.742M 1.143M 0.751M -
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other - - - - -
Non Current Assets Total - - - - -
Capital Lease Obligations - - - - -
Long Term Debt Total - 7.764M 1.736M 0.916M 0.216M

Cash Flow

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments - - - - -
Total Cashflows From Investing Activities - - - - -
Total Cash From Financing Activities -1.485M 14.182M 8.234M 1.035M 5.56M
Net Income -1.343M -1.52M 5.594M 1.541M -
Change In Cash -4.281M 17.609M 3.132M 0.18M 0.601M
Begin Period Cash Flow 21.521M 3.913M 0.781M 0.601M -
End Period Cash Flow 17.24M 21.521M 3.913M 0.781M 0.601M
Total Cash From Operating Activities -2.796M 3.426M -5.102M -0.855M -4.959M
Depreciation - - - - -
Other Cashflows From Investing Activities - - - - -
Dividends Paid 1.485M 1.345M 0.311M 0.311M -
Change To Inventory - - - - -
Sale Purchase Of Stock - 15.528M 8.545M 1.035M 5.56M
Other Cashflows From Financing Activities - 15.528M 8.545M 1.035M -
Capital Expenditures 0M 0M 0M 0M 0M
Change In Working Capital 2.338M 0.062M -2.509M -0.079M -4.95M
Other Non Cash Items -3.791M 4.885M -8.187M -2.318M -
Free Cash Flow -2.796M 3.426M -5.102M -0.855M -

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