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CDM Cadence Capital Limited

0.68
-0.01 (-1.45%)
20 Jan 2025 - Closed
Delayed by 20 minutes

Cadence Capital Financial Summary

The current CDM market cap is 204.05M. The company's latest EPS is AUD 0.0719 and P/E is 9.46.

Year End 30 June 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Revenue 19k15k062k115k
Operating Income -4.87M-15.47M-8.49M-7.35M-5.89M
Net Income -10.88M75.01M-4.47M-7.76M21.57M
Year End 30 June 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 372.35M507.12M415.67M372.14M369.74M
Total Liabilities 72M151.69M83.97M72.02M65.61M
Total Equity 300.36M355.44M331.7M300.11M304.13M

Cash Flow

Year End 30 June 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Operating -37.99M93.32M143.51M-5.95M-99.74M
Investing N/A N/A N/A N/A N/A
Financing -22.36M-19.93M-19.27M-23.82M-17.55M
Market Cap 204.05M
Price to Earnings Ratio 9.46
Price to Sales Ratio 1.7k
Price to Cash Ratio 3.11
Price to Book Ratio 0.67
Dividend Yield -

Share Statistics

Shares Outstanding 300.07M
Average Volume (1 week) 65.05k
Average Volume (1 Month) 122.34k
52 Week Change -3.55%
52 Week High 0.80
52 Week Low 0.675
Spread (Intraday) 0.01 (0.73%)

Company Info

Company Name Cadence Capital Limited
Address level 11
sydney, new south wales 2000
Website https://www.cadencecapital.com.au
Industry investors, nec (6799)