CDO.ASX
Cadence Opportunities Fund Ltd
https://www.marketindex.com.au/asx/cdo/financials
Annual Financial Summary
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M)
(1.34)
(1.52)
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($M)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($M)
(1.34)
(1.52)
-
-
-
-
-
-
-
Return on Equity (ROE)
-4.17%
-4.34%
-
-
-
-
-
-
-
Return on Assets (ROA)
-2.79%
-3.03%
-
-
-
-
-
-
-
Valuation
PE Ratio
(20.82)
(20.67)
-
-
-
-
-
-
-
PE Relative to Market
0.0%
0.0%
-
-
-
-
-
-
-
Price to Book
0.88
1.04
-
-
-
-
-
-
-
Price to Cash Flow
(16.42)
(20.86)
-
-
-
-
-
-
-
Shares Outstanding (M)
15.61
15.23
-
-
-
-
-
-
-
Market Cap ($M)
$28.37
$36.56
-
-
-
-
-
-
-
Enterprise Value ($M)
$14.85
$22.80
-
-
-
-
-
-
-
Performance
Total Shareholder Return
-19.0%
0.0%
-
-
-
-
-
-
-
Relative to Market
-33.8%
0.0%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-8.73
-11.61
-
-
-
-
-
-
-
Earnings (with Abnormals)
-8.73
-11.61
-
-
-
-
-
-
-
Cash Flow
(18.20)
26.20
-
-
-
-
-
-
-
Cash
1.36
1.58
-
-
-
-
-
-
-
Net Tangible Assets
2.06
2.30
-
-
-
-
-
-
-
Book Value
2.06
2.30
-
-
-
-
-
-
-
Share Price
$1.82
$2.40
-
-
-
-
-
-
-
Liquidity
Quick Ratio
4.05
5.04
-
-
-
-
-
-
-
Current Ratio
4.05
5.04
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
14.00
15.00
-
-
-
-
-
-
-
Dividend yield
7.70%
6.25%
-
-
-
-
-
-
-
Franking
100%
100%
-
-
-
-
-
-
-
Gross DPS (c)
20.00
21.43
-
-
-
-
-
-
-
Gross Dividend Yield
11.00%
8.93%
-
-
-
-
-
-
-
Payout Ratio
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
(0.66)
(1.01)
-
-
-
-
-
-
-
Other Income
0.01
-
-
-
-
-
-
-
-
Expenses
(1.66)
(1.57)
-
-
-
-
-
-
-
Profit / Loss before income tax
(2.31)
(2.58)
-
-
-
-
-
-
-
Tax Expense
0.96
1.06
-
-
-
-
-
-
-
NPAT before Abnormals
(1.34)
(1.52)
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(1.34)
(1.52)
-
-
-
-
-
-
-
EQUITY
Share End
15.61
15.23
-
-
-
-
-
-
-
Share Weighted
15.39
13.1
-
-
-
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
-
-
-
EPS Adjusted
(0.09)
(0.12)
-
-
-
-
-
-
-
EPS after Abs
(0.09)
(0.12)
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0
0
-
-
-
-
-
-
-
Receivables
0
0
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
0
0
-
-
-
-
-
-
-
Total Current Assets
0
0
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
0
0
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
0
0
-
-
-
-
-
-
-
Total Non-Current Assets
0
0
-
-
-
-
-
-
-
TOTAL ASSETS
0
0
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0
0
-
-
-
-
-
-
-
Provisions
-
-
-
-
-
-
-
-
-
Other Liabilities
0
0
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0
0
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
0
0
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
0
0
-
-
-
-
-
-
-
TOTAL LIABILITIES
0
0
-
-
-
-
-
-
-
NET ASSETS
0
0
-
-
-
-
-
-
-
Total Equity Attr. to Holders
0
0
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
0
0
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0
0
-
-
-
-
-
-
-
Payments
(0)
(0)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
0
0
-
-
-
-
-
-
-
Interest Received
0
0
-
-
-
-
-
-
-
Interest Paid
(0)
(0)
-
-
-
-
-
-
-
Tax Paid
(0)
(0)
-
-
-
-
-
-
-
Other Operating Cash
(0)
(0)
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(0)
0
-
-
-
-
-
-
-
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
-
0
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(0)
(0)
-
-
-
-
-
-
-
Other Financing Cash
-
-
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(0)
0
-
-
-
-
-
-
-
NET CHANGE IN CASH
(0)
0
-
-
-
-
-
-
-
CASH AT START
0
0
-
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
0
0
-
-
-
-
-
-
-
Member Content
Source: