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Cadence Opportunities Fund Ltd (ASX:CDO)
1.7 AUD
0.000 0.000%Sponsored Reports
| Previous Close (in AUD) | 1.7 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 1.800/1.451 |
| EBITDA (in AUD) | -- |
| PE Ratio | 3.37 |
| Volume | 1214 |
| Diluted Eps TTM | 0.50 |
| Total Assets (in AUD) | 40.522M |
|---|---|
| Total Liabilities (in AUD) | 7.944M |
| Revenue TTM (in AUD) | 4.341M |
| Cash (in AUD) | 3.469M |
| Market Cap (in AUD) | 25.599 M |
| Revenue Per Share TTM | 0.277 |
| Gross Profit TTM (in AUD) | 10.311M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cadence Opportunities Fund Ltd
131 Macquarie Street, Sydney, NSW, Australia, 2000
61 2 8298 2450
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 |
+0.100 0.097% | 103 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
CBAPG
Commonwealth Bank of Australia Pref G |
+0.160 0.158% | 101 | 18.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
CGFPC
Challenger Ltd Preferred |
-0.180 0.172% | 104.43 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
KKC
Kkr Credit Income Fund |
-0.005 0.210% | 2.38 | 0.000 | 0.000 | 0.000 | 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 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 40.522M | - | 48.113M | 35.852M | 13.182M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -3.548M | 18.306M | 20.928M | 21.539M | 10.02M |
| Total Liab | 7.944M | 9.125M | 13.104M | 13.886M | 4.753M |
| Total Stockholder Equity | 32.578M | 32.181M | 35.009M | 21.966M | 8.429M |
| Other Current Liab | -6.705M | 7.789M | 10.363M | 11.916M | 3.599M |
| Common Stock | 32.82M | 32.943M | 32.129M | 14.869M | 6.595M |
| Capital Stock | - | - | - | - | - |
| Retained Earnings | -3.764M | -0.553M | 3.088M | 7.117M | 1.834M |
| Good Will | - | - | - | - | - |
| Other Assets | 40.522M | 0M | 0.332M | 0.015M | 0.006M |
| Cash | 3.469M | 21.197M | 24.024M | 11.404M | 2.679M |
| Cash And Equivalents | - | - | 24.024M | 11.404M | 2.679M |
| Total Current Liabilities | 6.705M | 9.125M | 13.104M | 13.06M | 4.35M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 3.235M | -21.197M | -24.024M | -11.404M | -2.679M |
| Short Term Debt | 6.705M | - | 2.503M | 7.492M | 1.899M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 6.705M | - | - | - | - |
| Other Stockholder Equity | 3.522M | -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 | 0.079M | 0.507M | 2.829M | 2.894M | 0.477M |
| Long Term Debt | - | - | 7.764M | 1.736M | 0.916M |
| 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 | -1.35M | - | - | - | - |
| Non Current Assets Total | - | - | - | - | - |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | 7.764M | 1.736M | 0.916M |
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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