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CDM Cadence Capital Ltd

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  • 0.720
  • 0.0000.00%
20min DelayTrading Jul 1 16:00 AET
215.23MMarket Cap-27692P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold
-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
-41.58%74.78M
-41.58%74.78M
-Cash and cash equivalents
-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
-41.58%74.78M
-41.58%74.78M
Long term equity investment
-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
-32.43%267.85M
-32.43%267.85M
Derivative assets
----
----
--1.59M
--1.59M
----
----
----
----
----
----
Receivables
-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
-64.87%1.09M
-64.87%1.09M
-Accounts receivable
-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
-78.59%419.36K
-78.59%419.36K
-Other receivables
-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
-41.66%675.62K
-41.66%675.62K
Deferred assets
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
146.65%47.56M
146.65%47.56M
Total assets
-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
-28.44%391.29M
-28.44%391.29M
Liabilities
Current debt and capital lease obligation
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
78.15%50.16M
78.15%50.16M
-Current debt
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
78.15%50.16M
78.15%50.16M
Payables
-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
-88.83%517.6K
-88.83%517.6K
-Accounts payable
-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
-95.10%48.4K
-95.10%48.4K
-Other payable
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
-87.13%469.2K
-87.13%469.2K
Current deferred liabilities
----
----
----
----
----
----
--4.03M
--4.03M
----
----
Other liabilities
-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
-91.24%7.02M
-91.24%7.02M
Total liabilities
-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
-57.00%57.7M
-57.00%57.7M
Shareholders'equity
Share capital
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
0.60%429.8M
0.60%429.8M
-common stock
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
0.60%429.8M
0.60%429.8M
Retained earnings
-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
-110.16%-113.14M
-110.16%-113.14M
Gains losses not affecting retained earnings
-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
-56.86%16.94M
-56.86%16.94M
Total stockholders'equity
-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
-19.16%333.59M
-19.16%333.59M
Total equity
-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
-19.16%333.59M
-19.16%333.59M
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, 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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold -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-41.58%74.78M-41.58%74.78M
-Cash and cash equivalents -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-41.58%74.78M-41.58%74.78M
Long term equity investment -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-32.43%267.85M-32.43%267.85M
Derivative assets ----------1.59M--1.59M------------------------
Receivables -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-64.87%1.09M-64.87%1.09M
-Accounts receivable -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-78.59%419.36K-78.59%419.36K
-Other receivables -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-41.66%675.62K-41.66%675.62K
Deferred assets 19.82%52.46M19.82%52.46M62.96%43.78M62.96%43.78M-53.73%26.87M-53.73%26.87M22.08%58.06M22.08%58.06M146.65%47.56M146.65%47.56M
Total assets -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-28.44%391.29M-28.44%391.29M
Liabilities
Current debt and capital lease obligation 81.52%32.38M81.52%32.38M-82.54%17.84M-82.54%17.84M85.14%102.17M85.14%102.17M10.02%55.19M10.02%55.19M78.15%50.16M78.15%50.16M
-Current debt 81.52%32.38M81.52%32.38M-82.54%17.84M-82.54%17.84M85.14%102.17M85.14%102.17M10.02%55.19M10.02%55.19M78.15%50.16M78.15%50.16M
Payables -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-88.83%517.6K-88.83%517.6K
-Accounts payable -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-95.10%48.4K-95.10%48.4K
-Other payable 18.91%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-87.13%469.2K-87.13%469.2K
Current deferred liabilities --------------------------4.03M--4.03M--------
Other liabilities -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-91.24%7.02M-91.24%7.02M
Total liabilities -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-57.00%57.7M-57.00%57.7M
Shareholders'equity
Share capital 0.00%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%419.92M0.60%429.8M0.60%429.8M
-common stock 0.00%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%419.92M0.60%429.8M0.60%429.8M
Retained earnings -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-110.16%-113.14M-110.16%-113.14M
Gains losses not affecting retained earnings -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-56.86%16.94M-56.86%16.94M
Total stockholders'equity -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-19.16%333.59M-19.16%333.59M
Total equity -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-19.16%333.59M-19.16%333.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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