CDO.ASX
Cadence Opportunities Fund Ltd
https://www.marketindex.com.au/asx/cdo/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($M) (1.34) (1.52) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (1.34) (1.52) Membership required - - - - - - -
Return on Equity (ROE) -4.17% -4.34% Membership required - - - - - - -
Return on Assets (ROA) -2.79% -3.03% Membership required - - - - - - -
Valuation
PE Ratio (20.82) (20.67) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.88 1.04 Membership required - - - - - - -
Price to Cash Flow (16.42) (20.86) Membership required - - - - - - -
Shares Outstanding (M) 15.61 15.23 Membership required - - - - - - -
Market Cap ($M) $28.37 $36.56 Membership required - - - - - - -
Enterprise Value ($M) $14.85 $22.80 Membership required - - - - - - -
Performance
Total Shareholder Return -19.0% 0.0% Membership required - - - - - - -
Relative to Market -33.8% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -8.73 -11.61 Membership required - - - - - - -
Earnings (with Abnormals) -8.73 -11.61 Membership required - - - - - - -
Cash Flow (18.20) 26.20 Membership required - - - - - - -
Cash 1.36 1.58 Membership required - - - - - - -
Net Tangible Assets 2.06 2.30 Membership required - - - - - - -
Book Value 2.06 2.30 Membership required - - - - - - -
Share Price $1.82 $2.40 Membership required - - - - - - -
Liquidity
Quick Ratio 4.05 5.04 Membership required - - - - - - -
Current Ratio 4.05 5.04 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 14.00 15.00 Membership required - - - - - - -
Dividend yield 7.70% 6.25% Membership required - - - - - - -
Franking 100% 100% Membership required - - - - - - -
Gross DPS (c) 20.00 21.43 Membership required - - - - - - -
Gross Dividend Yield 11.00% 8.93% Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
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Revenue from Operations
Investment Income (0.66) (1.01) Membership required - - - - - - -
Other Income 0.01 - Membership required - - - - - - -
Expenses (1.66) (1.57) Membership required - - - - - - -
Profit / Loss before income tax (2.31) (2.58) Membership required - - - - - - -
Tax Expense 0.96 1.06 Membership required - - - - - - -
NPAT before Abnormals (1.34) (1.52) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (1.34) (1.52) Membership required - - - - - - -
EQUITY
Share End 15.61 15.23 Membership required - - - - - - -
Share Weighted 15.39 13.1 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted (0.09) (0.12) Membership required - - - - - - -
EPS after Abs (0.09) (0.12) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0 0 Membership required - - - - - - -
Receivables 0 0 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 0 0 Membership required - - - - - - -
Total Current Assets 0 0 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 0 0 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 0 0 Membership required - - - - - - -
Total Non-Current Assets 0 0 Membership required - - - - - - -
TOTAL ASSETS 0 0 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0 0 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other Liabilities 0 0 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0 0 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings 0 0 Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES 0 0 Membership required - - - - - - -
TOTAL LIABILITIES 0 0 Membership required - - - - - - -
NET ASSETS 0 0 Membership required - - - - - - -
Total Equity Attr. to Holders 0 0 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 0 0 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
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06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0 0 Membership required - - - - - - -
Payments (0) (0) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0 0 Membership required - - - - - - -
Interest Received 0 0 Membership required - - - - - - -
Interest Paid (0) (0) Membership required - - - - - - -
Tax Paid (0) (0) Membership required - - - - - - -
Other Operating Cash (0) (0) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (0) 0 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 0 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0) (0) Membership required - - - - - - -
Other Financing Cash - - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (0) 0 Membership required - - - - - - -
NET CHANGE IN CASH (0) 0 Membership required - - - - - - -
CASH AT START 0 0 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0 0 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo