AU Stock MarketDetailed Quotes

Cadence Capital Ltd (CDM)

Watchlist
  • 0.780
  • -0.005-0.64%
20min DelayMarket Closed Apr 17 15:51 AET
232.27MMarket Cap37.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cadence Capital Ltd (CDM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Cash, cash equivalents and federal funds sold
26.53%83.14M
26.53%83.14M
-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
-Cash and cash equivalents
26.53%83.14M
26.53%83.14M
-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
Long term equity investment
-15.08%212.5M
-15.08%212.5M
65.21%250.24M
65.21%250.24M
-15.15%151.47M
-15.15%151.47M
-71.49%178.52M
-71.49%178.52M
12.84%626.14M
12.84%626.14M
Derivative assets
--29.68K
--29.68K
----
----
----
----
--1.59M
--1.59M
----
----
Receivables
-85.26%106.53K
-85.26%106.53K
-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
-Accounts receivable
-83.58%106.53K
-83.58%106.53K
-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
-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
Deferred assets
0.05%53.11M
0.05%53.11M
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
Total assets
-5.64%348.88M
-5.64%348.88M
-0.64%369.74M
-0.64%369.74M
-10.47%372.14M
-10.47%372.14M
-49.32%415.67M
-49.32%415.67M
26.22%820.19M
26.22%820.19M
Liabilities
Current debt and capital lease obligation
-3.59%49.02M
-3.59%49.02M
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
-Current debt
-3.59%49.02M
-3.59%49.02M
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
Payables
-82.30%1.98M
-82.30%1.98M
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
-Accounts payable
-87.62%1.33M
-87.62%1.33M
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
-Other payable
56.97%644.35K
56.97%644.35K
-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
Current deferred liabilities
----
----
--11.25K
--11.25K
----
----
----
----
----
----
Other liabilities
54.93%5.55M
54.93%5.55M
-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
Total liabilities
-13.81%56.54M
-13.81%56.54M
-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
Shareholders'equity
Share capital
-0.04%413.5M
-0.04%413.5M
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
-common stock
-0.04%413.5M
-0.04%413.5M
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
Retained earnings
4.01%-150.15M
4.01%-150.15M
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
Gains losses not affecting retained earnings
-38.16%28.98M
-38.16%28.98M
-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
Total stockholders'equity
-3.88%292.33M
-3.88%292.33M
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
Total equity
-3.88%292.33M
-3.88%292.33M
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
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, 2025(Q4)Jun 30, 2025(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
Assets
Cash, cash equivalents and federal funds sold 26.53%83.14M26.53%83.14M-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
-Cash and cash equivalents 26.53%83.14M26.53%83.14M-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
Long term equity investment -15.08%212.5M-15.08%212.5M65.21%250.24M65.21%250.24M-15.15%151.47M-15.15%151.47M-71.49%178.52M-71.49%178.52M12.84%626.14M12.84%626.14M
Derivative assets --29.68K--29.68K------------------1.59M--1.59M--------
Receivables -85.26%106.53K-85.26%106.53K-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%27.35M
-Accounts receivable -83.58%106.53K-83.58%106.53K-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%26.41M
-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
Deferred assets 0.05%53.11M0.05%53.11M1.18%53.08M1.18%53.08M19.82%52.46M19.82%52.46M62.96%43.78M62.96%43.78M-53.73%26.87M-53.73%26.87M
Total assets -5.64%348.88M-5.64%348.88M-0.64%369.74M-0.64%369.74M-10.47%372.14M-10.47%372.14M-49.32%415.67M-49.32%415.67M26.22%820.19M26.22%820.19M
Liabilities
Current debt and capital lease obligation -3.59%49.02M-3.59%49.02M57.04%50.85M57.04%50.85M81.52%32.38M81.52%32.38M-82.54%17.84M-82.54%17.84M85.14%102.17M85.14%102.17M
-Current debt -3.59%49.02M-3.59%49.02M57.04%50.85M57.04%50.85M81.52%32.38M81.52%32.38M-82.54%17.84M-82.54%17.84M85.14%102.17M85.14%102.17M
Payables -82.30%1.98M-82.30%1.98M5.53%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%25.79M
-Accounts payable -87.62%1.33M-87.62%1.33M7.85%10.76M7.85%10.76M-34.65%9.97M-34.65%9.97M2.57%15.26M2.57%15.26M210.62%14.88M210.62%14.88M
-Other payable 56.97%644.35K56.97%644.35K-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
Current deferred liabilities ----------11.25K--11.25K------------------------
Other liabilities 54.93%5.55M54.93%5.55M-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%23.72M
Total liabilities -13.81%56.54M-13.81%56.54M-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%151.69M
Shareholders'equity
Share capital -0.04%413.5M-0.04%413.5M0.08%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
-common stock -0.04%413.5M-0.04%413.5M0.08%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
Retained earnings 4.01%-150.15M4.01%-150.15M12.12%-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
Gains losses not affecting retained earnings -38.16%28.98M-38.16%28.98M-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
Total stockholders'equity -3.88%292.33M-3.88%292.33M1.34%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
Total equity -3.88%292.33M-3.88%292.33M1.34%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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