CDM.ASX
Cadence Capital Ltd
https://www.marketindex.com.au/asx/cdm/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
(7,762,365)
(4,465,612)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(7,762,365)
(4,465,612)
Return on Equity (ROE)
-2.59%
-1.35%
Return on Assets (ROA)
-1.75%
-0.93%
Valuation
PE Ratio
(28.74)
(55.96)
PE Relative to Market
0.0%
0.0%
Price to Book
0.74
0.76
Price to Cash Flow
(18.77)
(38.35)
Shares Outstanding (M)
297.78
297.78
Market Cap ($M)
$223.34
$251.63
Enterprise Value ($M)
$91.20
$89.72
Performance
Total Shareholder Return
-3.0%
-15.6%
Relative to Market
-17.8%
-8.1%
Per Share
Earnings (EPS Adjusted)
-2.61
-1.51
Earnings (with Abnormals)
-2.61
-1.51
Cash Flow
(2.00)
48.50
Cash
0.55
0.60
Net Tangible Assets
1.01
1.11
Book Value
1.01
1.11
Share Price
$0.75
$0.84
Liquidity
Quick Ratio
2.36
2.28
Current Ratio
2.36
2.28
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
7.00
8.00
Dividend yield
9.33%
9.47%
Franking
100%
100%
Gross DPS (c)
10.00
11.43
Gross Dividend Yield
13.33%
13.52%
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
(5,739,909)
(820,138)
Other Income
62,003
-
Expenses
(9,194,493)
(9,351,960)
Profit / Loss before income tax
(14,872,399)
(10,172,098)
Tax Expense
7,110,034
5,706,486
NPAT before Abnormals
(7,762,365)
(4,465,612)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(7,762,365)
(4,465,612)
EQUITY
Share End
297,781,801
297,781,801
Share Weighted
297,781,801
295,874,769
Ordinary Dividends
-
(20,663,759)
EPS Adjusted
(26,100)
(15,100)
EPS after Abs
(26,067)
(15,093)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
164.51
179.74
Receivables
3.7
12.03
Investments
-
-
Other Current Assets
1.57
-
Total Current Assets
169.78
191.78
NON-CURRENT ASSETS
Investments
151.47
178.52
Property
-
-
Other Non-Current Assets
50.89
45.37
Total Non-Current Assets
202.36
223.89
TOTAL ASSETS
372.14
415.67
CURRENT LIABILITIES
Creditors
10.58
15.77
Provisions
-
-
Other Liabilities
61.44
68.2
TOTAL CURRENT LIABILITIES
72.02
83.97
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
72.02
83.97
NET ASSETS
444.16
499.64
Total Equity Attr. to Holders
300.11
331.7
Outside Equity
-
-
TOTAL EQUITY
300.11
331.7
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
889.54
2,246.24
Payments
(904.06)
(2,089.19)
Funds from Operations
-
-
Dividends Received
12.36
13.44
Interest Received
3.91
0.06
Interest Paid
(1.79)
(0.86)
Tax Paid
(1.57)
(11.21)
Other Operating Cash
(4.34)
(14.97)
NET CASH FROM OPERATING ACTIVITIES
(5.95)
143.51
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(23.82)
(18.05)
Other Financing Cash
-
(1.22)
NET CASH FROM FINANCING ACTIVITIES
(23.82)
(19.27)
NET CHANGE IN CASH
(29.77)
124.24
CASH AT START
161.91
37.66
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
132.13
161.91
Member Content
Source: