AU Stock MarketDetailed Quotes

CDM Cadence Capital Ltd

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  • 0.695
  • 0.0000.00%
20min DelayTrading Nov 29 14:31 AET
208.25MMarket Cap9.65P/E (Static)

Cadence Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold
-60.06%65.7M
-60.06%65.7M
-8.47%164.51M
-8.47%164.51M
28.54%179.74M
28.54%179.74M
618.64%139.84M
618.64%139.84M
-73.98%19.46M
-73.98%19.46M
-Cash and cash equivalents
-60.06%65.7M
-60.06%65.7M
-8.47%164.51M
-8.47%164.51M
28.54%179.74M
28.54%179.74M
618.64%139.84M
618.64%139.84M
-73.98%19.46M
-73.98%19.46M
Long term equity investment
65.21%250.24M
65.21%250.24M
-15.15%151.47M
-15.15%151.47M
-42.98%178.52M
-42.98%178.52M
12.84%313.07M
12.84%313.07M
3.58%277.44M
3.58%277.44M
Derivative assets
----
----
----
----
--1.59M
--1.59M
----
----
----
----
Receivables
-80.45%722.92K
-80.45%722.92K
-69.28%3.7M
-69.28%3.7M
-56.00%12.03M
-56.00%12.03M
57.31%27.35M
57.31%27.35M
1,487.82%17.39M
1,487.82%17.39M
-Accounts receivable
-82.14%648.77K
-82.14%648.77K
-69.34%3.63M
-69.34%3.63M
-55.12%11.85M
-55.12%11.85M
55.92%26.41M
55.92%26.41M
3,938.24%16.93M
3,938.24%16.93M
-Other receivables
16.25%74.15K
16.25%74.15K
-65.03%63.79K
-65.03%63.79K
-80.71%182.42K
-80.71%182.42K
109.45%945.68K
109.45%945.68K
-33.17%451.51K
-33.17%451.51K
Deferred assets
1.18%53.08M
1.18%53.08M
19.82%52.46M
19.82%52.46M
62.96%43.78M
62.96%43.78M
-53.73%26.87M
-53.73%26.87M
22.08%58.06M
22.08%58.06M
Total assets
-0.64%369.74M
-0.64%369.74M
-10.47%372.14M
-10.47%372.14M
-18.03%415.67M
-18.03%415.67M
36.20%507.12M
36.20%507.12M
-4.84%372.35M
-4.84%372.35M
Liabilities
Current debt and capital lease obligation
57.04%50.85M
57.04%50.85M
81.52%32.38M
81.52%32.38M
-82.54%17.84M
-82.54%17.84M
85.14%102.17M
85.14%102.17M
10.02%55.19M
10.02%55.19M
-Current debt
57.04%50.85M
57.04%50.85M
81.52%32.38M
81.52%32.38M
-82.54%17.84M
-82.54%17.84M
85.14%102.17M
85.14%102.17M
10.02%55.19M
10.02%55.19M
Payables
5.53%11.17M
5.53%11.17M
-32.92%10.58M
-32.92%10.58M
-38.84%15.77M
-38.84%15.77M
393.21%25.79M
393.21%25.79M
910.26%5.23M
910.26%5.23M
-Accounts payable
7.85%10.76M
7.85%10.76M
-34.65%9.97M
-34.65%9.97M
2.57%15.26M
2.57%15.26M
210.62%14.88M
210.62%14.88M
9,798.70%4.79M
9,798.70%4.79M
-Other payable
-32.51%410.49K
-32.51%410.49K
18.91%608.26K
18.91%608.26K
-95.31%511.53K
-95.31%511.53K
2,387.56%10.91M
2,387.56%10.91M
-6.52%438.61K
-6.52%438.61K
Current deferred liabilities
--11.25K
--11.25K
----
----
----
----
----
----
--4.03M
--4.03M
Other liabilities
-87.68%3.58M
-87.68%3.58M
-42.29%29.06M
-42.29%29.06M
112.27%50.36M
112.27%50.36M
214.06%23.72M
214.06%23.72M
7.60%7.55M
7.60%7.55M
Total liabilities
-8.91%65.61M
-8.91%65.61M
-14.23%72.02M
-14.23%72.02M
-44.64%83.97M
-44.64%83.97M
110.69%151.69M
110.69%151.69M
24.78%72M
24.78%72M
Shareholders'equity
Share capital
0.08%413.68M
0.08%413.68M
0.00%413.34M
0.00%413.34M
0.34%413.34M
0.34%413.34M
-1.90%411.95M
-1.90%411.95M
-2.30%419.92M
-2.30%419.92M
-common stock
0.08%413.68M
0.08%413.68M
0.00%413.34M
0.00%413.34M
0.34%413.34M
0.34%413.34M
-1.90%411.95M
-1.90%411.95M
-2.30%419.92M
-2.30%419.92M
Retained earnings
12.12%-156.42M
12.12%-156.42M
-4.56%-177.98M
-4.56%-177.98M
-31.66%-170.22M
-31.66%-170.22M
0.00%-129.29M
0.00%-129.29M
-14.27%-129.29M
-14.27%-129.29M
Gains losses not affecting retained earnings
-27.62%46.87M
-27.62%46.87M
-26.89%64.75M
-26.89%64.75M
21.71%88.58M
21.71%88.58M
648.40%72.77M
648.40%72.77M
-42.59%9.72M
-42.59%9.72M
Total stockholders'equity
1.34%304.13M
1.34%304.13M
-9.52%300.11M
-9.52%300.11M
-6.68%331.7M
-6.68%331.7M
18.34%355.44M
18.34%355.44M
-9.96%300.35M
-9.96%300.35M
Total equity
1.34%304.13M
1.34%304.13M
-9.52%300.11M
-9.52%300.11M
-6.68%331.7M
-6.68%331.7M
18.34%355.44M
18.34%355.44M
-9.96%300.35M
-9.96%300.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Cash, cash equivalents and federal funds sold -60.06%65.7M-60.06%65.7M-8.47%164.51M-8.47%164.51M28.54%179.74M28.54%179.74M618.64%139.84M618.64%139.84M-73.98%19.46M-73.98%19.46M
-Cash and cash equivalents -60.06%65.7M-60.06%65.7M-8.47%164.51M-8.47%164.51M28.54%179.74M28.54%179.74M618.64%139.84M618.64%139.84M-73.98%19.46M-73.98%19.46M
Long term equity investment 65.21%250.24M65.21%250.24M-15.15%151.47M-15.15%151.47M-42.98%178.52M-42.98%178.52M12.84%313.07M12.84%313.07M3.58%277.44M3.58%277.44M
Derivative assets ------------------1.59M--1.59M----------------
Receivables -80.45%722.92K-80.45%722.92K-69.28%3.7M-69.28%3.7M-56.00%12.03M-56.00%12.03M57.31%27.35M57.31%27.35M1,487.82%17.39M1,487.82%17.39M
-Accounts receivable -82.14%648.77K-82.14%648.77K-69.34%3.63M-69.34%3.63M-55.12%11.85M-55.12%11.85M55.92%26.41M55.92%26.41M3,938.24%16.93M3,938.24%16.93M
-Other receivables 16.25%74.15K16.25%74.15K-65.03%63.79K-65.03%63.79K-80.71%182.42K-80.71%182.42K109.45%945.68K109.45%945.68K-33.17%451.51K-33.17%451.51K
Deferred assets 1.18%53.08M1.18%53.08M19.82%52.46M19.82%52.46M62.96%43.78M62.96%43.78M-53.73%26.87M-53.73%26.87M22.08%58.06M22.08%58.06M
Total assets -0.64%369.74M-0.64%369.74M-10.47%372.14M-10.47%372.14M-18.03%415.67M-18.03%415.67M36.20%507.12M36.20%507.12M-4.84%372.35M-4.84%372.35M
Liabilities
Current debt and capital lease obligation 57.04%50.85M57.04%50.85M81.52%32.38M81.52%32.38M-82.54%17.84M-82.54%17.84M85.14%102.17M85.14%102.17M10.02%55.19M10.02%55.19M
-Current debt 57.04%50.85M57.04%50.85M81.52%32.38M81.52%32.38M-82.54%17.84M-82.54%17.84M85.14%102.17M85.14%102.17M10.02%55.19M10.02%55.19M
Payables 5.53%11.17M5.53%11.17M-32.92%10.58M-32.92%10.58M-38.84%15.77M-38.84%15.77M393.21%25.79M393.21%25.79M910.26%5.23M910.26%5.23M
-Accounts payable 7.85%10.76M7.85%10.76M-34.65%9.97M-34.65%9.97M2.57%15.26M2.57%15.26M210.62%14.88M210.62%14.88M9,798.70%4.79M9,798.70%4.79M
-Other payable -32.51%410.49K-32.51%410.49K18.91%608.26K18.91%608.26K-95.31%511.53K-95.31%511.53K2,387.56%10.91M2,387.56%10.91M-6.52%438.61K-6.52%438.61K
Current deferred liabilities --11.25K--11.25K--------------------------4.03M--4.03M
Other liabilities -87.68%3.58M-87.68%3.58M-42.29%29.06M-42.29%29.06M112.27%50.36M112.27%50.36M214.06%23.72M214.06%23.72M7.60%7.55M7.60%7.55M
Total liabilities -8.91%65.61M-8.91%65.61M-14.23%72.02M-14.23%72.02M-44.64%83.97M-44.64%83.97M110.69%151.69M110.69%151.69M24.78%72M24.78%72M
Shareholders'equity
Share capital 0.08%413.68M0.08%413.68M0.00%413.34M0.00%413.34M0.34%413.34M0.34%413.34M-1.90%411.95M-1.90%411.95M-2.30%419.92M-2.30%419.92M
-common stock 0.08%413.68M0.08%413.68M0.00%413.34M0.00%413.34M0.34%413.34M0.34%413.34M-1.90%411.95M-1.90%411.95M-2.30%419.92M-2.30%419.92M
Retained earnings 12.12%-156.42M12.12%-156.42M-4.56%-177.98M-4.56%-177.98M-31.66%-170.22M-31.66%-170.22M0.00%-129.29M0.00%-129.29M-14.27%-129.29M-14.27%-129.29M
Gains losses not affecting retained earnings -27.62%46.87M-27.62%46.87M-26.89%64.75M-26.89%64.75M21.71%88.58M21.71%88.58M648.40%72.77M648.40%72.77M-42.59%9.72M-42.59%9.72M
Total stockholders'equity 1.34%304.13M1.34%304.13M-9.52%300.11M-9.52%300.11M-6.68%331.7M-6.68%331.7M18.34%355.44M18.34%355.44M-9.96%300.35M-9.96%300.35M
Total equity 1.34%304.13M1.34%304.13M-9.52%300.11M-9.52%300.11M-6.68%331.7M-6.68%331.7M18.34%355.44M18.34%355.44M-9.96%300.35M-9.96%300.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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