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Cadence Capital Ltd

Financial Services AU CDM

0.69AUD
0.005(0.73%)

Last update at 2024-12-19T04:13:00Z

Day Range

0.690.69
LowHigh

52 Week Range

0.640.74
LowHigh

Fundamentals

  • Previous Close 0.69
  • Market Cap205.28M
  • Volume150369
  • P/E Ratio9.79
  • Dividend Yield8.70%
  • EBITDA-
  • Revenue TTM36.65M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM -5.67791M
  • Diluted EPS TTM0.07

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -14.87240M -10.17210M 106.06M -16.88275M -87.57095M
Minority interest - - - - -
Net income -7.76236M -4.46561M 75.01M -10.87827M -59.30782M
Selling general administrative 0.07M 0.07M 0.07M 0.07M 0.07M
Selling and marketing expenses - - - - -
Gross profit -9.97334M -5.57549M 109.63M -13.64315M -83.53487M
Reconciled depreciation - - - - -
Ebit -10.50475M -8.07080M 107.59M -15.04360M -84.66585M
Ebitda -14.87240M -9.31239M 106.06M -16.88275M -85.89432M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -14.87240M -9.31239M 106.06M -16.88275M -85.89432M
Other operating expenses 0.14M 3.74M 0.09M 0.09M 0.18M
Interest expense 1.79M 0.86M 0.99M 1.20M 1.68M
Tax provision -7.11003M -5.70649M 31.05M -6.00448M -28.26314M
Interest income 3.91M 0.06M 0.02M 0.44M 1.17M
Net interest income 2.12M -0.79849M -0.97597M -1.19888M -0.50833M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -7.11003M -5.70649M 31.05M -6.00448M -28.26313M
Total revenue -9.97334M -5.57549M 109.63M -13.64315M -83.53487M
Total operating expenses 0.14M -3.73690M 0.09M 0.09M 0.18M
Cost of revenue 7.27M 8.51M 16.33M 5.93M 6.92M
Total other income expense net - -0.85971M -0.99267M -1.19888M -1.67663M
Discontinued operations - - - - -
Net income from continuing ops -7.76236M -4.46561M 75.01M -10.87827M -59.30782M
Net income applicable to common shares -7.76237M -4.46561M 75.01M -10.87827M -59.30782M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 369.74M 372.14M 415.67M 507.12M 372.35M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -66.42451M - - - -
Total liab 65.61M 42.35M 83.97M 117.05M 59.98M
Total stockholder equity 304.13M 300.11M 331.70M 355.44M 300.35M
Deferred long term liab - - - - -
Other current liab -50.84883M -42.35264M 50.75M -117.05160M -59.97624M
Common stock 413.68M 413.34M 413.34M 411.95M 419.92M
Capital stock - 413.34M 413.34M 411.95M 419.92M
Retained earnings -156.41606M -177.98268M -170.22032M -129.28871M -129.28871M
Other liab - - - - -
Good will - - - - -
Other assets 369.74M 52.46M 45.37M 26.87M 58.06M
Cash 65.70M 164.51M 179.74M 139.84M 19.46M
Cash and equivalents - 164.51M 179.74M 139.84M 19.46M
Total current liabilities 50.85M 42.35M 33.10M 117.05M 59.98M
Current deferred revenue - - - - -
Net debt -14.85276M -132.13315M -161.90624M -37.66454M 35.73M
Short term debt 50.85M 32.38M 17.84M 102.17M 55.19M
Short long term debt - 32.38M 17.84M 102.17M 55.19M
Short long term debt total 50.85M 32.38M 17.84M 102.17M 55.19M
Other stockholder equity 46.87M -2.89643M -2.89643M -2.89643M -2.89643M
Property plant equipment - - - - -
Total current assets - 168.21M 191.78M 167.19M 36.84M
Long term investments - 151.47M 178.52M 313.07M 277.44M
Net tangible assets - 300.11M 331.70M 355.44M 300.35M
Short term investments - - - - -
Net receivables 0.72M 3.70M 12.03M 27.35M 17.39M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 9.97M 15.26M 14.88M 4.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 64.75M 88.58M 72.77M 9.72M
Additional paid in capital - - - - -
Common stock total equity - - - - 419.92M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -53.07962M -151.46688M -178.51946M -313.06795M -277.44271M
Deferred long term asset charges - - - - -
Non current assets total - 151.47M 178.52M 313.07M 277.44M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - - - - -
Change to liabilities -12.30241M -26.25374M 51.08M -5.78811M -32.39595M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -23.82254M -19.27231M -19.93188M -22.35865M -19.74914M
Change to operating activities - - - - -
Net income -7.76236M -4.46561M 75.01M -10.87827M -59.30782M
Change in cash -29.77310M 124.24M 73.39M -60.34833M -75.22999M
Begin period cash flow 161.91M 37.66M -35.72732M 24.62M 99.85M
End period cash flow 132.13M 161.91M 37.66M -35.72732M 24.62M
Total cash from operating activities -5.95055M -4.46561M 93.32M -37.98969M -55.48085M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 23.82M 18.05M 11.96M 12.48M 19.55M
Change to inventory - - - - -
Change to account receivables 8.34M 14.64M -9.28494M -16.29143M 2.02M
Sale purchase of stock 0.00000M -1.22448M -7.96859M -9.87819M -0.20408M
Other cashflows from financing activities - - - -37.98969M -55.48085M
Change to netincome 7.34M 147.98M -19.45507M -9.05845M 38.42M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.59750M 155.58M 98.19M -36.32227M -49.57040M
Stock based compensation - - - - -
Other non cash items - 4.47M -75.01345M 10.88M 59.31M
Free cash flow -5.95055M -4.46561M 93.32M -37.98969M -55.48085M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CDM
Cadence Capital Ltd		 0.005 0.73% 0.69 9.79 - 5.60 0.68 7.96 -1.1915
AFI
Australian Foundation Investment Company Ltd		 -0.15 1.98% 7.44 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC		 -0.05 2.17% 2.25 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd		 -0.16 1.77% 8.86 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd		 -1.28 5.29% 22.90 51.51 42.37 106.06 11.33 110.89 39.78

Reports Covered

Stock Research & News

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Profile

Cadence Capital Limited is a close ended equity mutual fund launched and managed by Cadence Asset Management. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund seeks to invest in the stocks listed on Australian Securities Exchange. It benchmarks the performance of its portfolio against the All Ordinaries Accumulation Index and the Small Ordinaries Accumulation Index. Cadence Capital Limited was formed in October 2005 and is domiciled in Australia.

Cadence Capital Ltd

Level 11, Sydney, Australia

Key Executives

Name Title Year Born
Mr. Karl Peter John Siegling Chairman and Managing Director of Cadence Asset Management Pty Limited NA
Mr. Wayne Davies Company Sec. and Non-Exec. Director NA
Mr. Wayne Davies Company Secretary and Non-Executive Director NA
Mr. Wayne Davies Company Secretary and Non-Executive Director NA
Mr. Wayne Davies Company Secretary and Non-Executive Director NA
Mr. Wayne Davies Company Secretary and Non-Executive Director NA
Mr. Wayne Davies Company Secretary and Non-Executive Director NA
Mr. Wayne Davies Company Secretary and Non-Executive Director NA
Mr. Wayne Davies Company Secretary and Non-Executive Director NA
Mr. Wayne Davies Company Secretary and Non-Executive Director NA

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