Top 10 ASX Dividend Stocks for Nov 2026 Download Free Report

Cadence Capital Ltd

Company price
0.735 AUD 0.00(0%)
Last update at 2026-11-12T04:01:00Z
VOLUME
6408
Market Cap
217.53M
P/E
6.59

Momentum Score

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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.

Source: TradingView
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Day Price Range
0.73
Low
0.74
High
52 Week Price Range
0.62
Low
0.82
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Cadence Capital Limited is an Australian listed investment company that holds a diversified portfolio of domestic and international equities through active management to pursue long‑term capital growth and franked income. Long-term growth drivers include overall equity market appreciation, manager stock selection and reinvestment of income, which may benefit investors seeking diversified exposure.

Principal risks are equity market volatility, manager execution risk and any use of gearing or derivatives that could amplify losses, along with liquidity and regulatory changes affecting net asset value.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.73
Dividend Yield
8.28%
Revenue TTM
63.31M
Revenue Per Share
0.21
Gross Profit TTM
63.31M
Debt / Equity
0.01
ROE
11.12%
Net Debt
-151.75M
ROCE
14.58%
Diluted EPS TTM
0.11

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 47.36M 6.24M 27.70M -14.87M -10.17M
Net income 33.43M 6.27M 21.57M -7.76M -4.47M
Selling general administrative - 3.34M 3.55M 0.07M 0.07M
Selling and marketing expenses - - 3.48M - -
Gross profit 50.67M 15.33M 36.65M -9.97M -5.58M
Ebit - - 60.65M -10.50M -8.07M
Ebitda 49.57M - 27.70M -14.87M -9.31M
Depreciation and amortization - -11.85M -32.95M - -
Operating income 49.57M 11.99M 33.09M -14.87M -9.31M
Other operating expenses 13.74M 3.34M 3.55M 0.14M 3.74M
Interest expense 2.22M 2.75M 2.94M 1.79M 0.86M
Tax provision - -0.03M 6.13M -7.11M -5.71M
Interest income - - 4.26M 3.91M 0.06M
Net interest income - - 1.32M 2.12M -0.80M
Income tax expense 13.93M 0.03M 6.13M -7.11M -5.71M
Total revenue 63.31M 15.33M 36.65M -9.97M -5.58M
Total operating expenses 1.10M 3.34M 3.55M 0.14M -3.74M
Cost of revenue 12.64M 6.33M 2.94M 7.27M 8.51M
Total other income expense net -2.22M -5.75M -5.39M - -0.86M
Net income from continuing ops - - 21.57M -7.76M -4.47M
Net income applicable to common shares - 6.27M 21.57M -7.76M -4.47M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 341.70M 348.88M 369.74M 372.14M 415.67M
Other current assets - 0.08M -66.42M - -
Total liab 32.84M 56.54M 65.61M 42.35M 83.97M
Total stockholder equity 308.86M 292.33M 304.13M 300.11M 331.70M
Other current liab -23.25M 6.19M -50.85M -42.35M 50.75M
Common stock 414.47M 416.39M 413.68M 413.34M 413.34M
Capital stock - - - 413.34M 413.34M
Retained earnings -181.03M -121.17M -156.42M -177.98M -170.22M
Other assets - 348.88M 369.74M 52.46M 45.37M
Cash 153.49M 83.14M 65.70M 164.51M 179.74M
Cash and equivalents - - - 164.51M 179.74M
Total current liabilities 1.74M 56.54M 50.85M 42.35M 33.10M
Net debt -151.75M -34.11M -14.85M -132.13M -161.91M
Short term debt 1.74M 49.02M 50.85M 32.38M 17.84M
Short long term debt - - - 32.38M 17.84M
Short long term debt total 1.74M 49.02M 50.85M 32.38M 17.84M
Other stockholder equity 75.42M - 46.87M -2.90M -2.90M
Total current assets 167.17M 83.24M - 168.21M 191.78M
Long term investments - - - 151.47M 178.52M
Net tangible assets - - - 300.11M 331.70M
Net receivables 13.67M 0.03M 0.72M 3.70M 12.03M
Accounts payable 23.25M 1.33M - 9.97M 15.26M
Accumulated other comprehensive income - -2.90M - 64.75M 88.58M
Non currrent assets other - 53.11M -53.08M -151.47M -178.52M
Non current assets total 174.54M 265.63M - 151.47M 178.52M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Change to liabilities - - - -12.30M -26.25M
Total cash from financing activities -16.89M -17.92M -17.55M -23.82M -19.27M
Net income 33.43M 6.27M 21.57M -7.76M -4.47M
Change in cash 117.63M 19.26M -117.28M -29.77M 124.24M
Begin period cash flow 34.11M 14.85M 132.13M 161.91M 37.66M
End period cash flow 151.75M 34.11M 14.85M 132.13M 161.91M
Total cash from operating activities 134.53M 37.18M -99.74M -5.95M -4.47M
Other cashflows from investing activities - - -0.00M - -
Dividends paid 14.12M -14.31M -14.84M 23.82M 18.05M
Change to account receivables - 0.62M 2.97M 8.34M 14.64M
Sale purchase of stock -2.78M -3.61M -2.71M 0.00M -1.22M
Change to netincome - - - 7.34M 147.98M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital - 0.62M 2.97M -2.60M 155.58M
Other non cash items 101.10M 30.30M -124.28M - 4.47M
Free cash flow 134.53M 37.18M -99.74M -5.95M -4.47M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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
-
-%
0.73 6.59 - 3.44 0.70 4.41 -1.19
AFI
Australian Foundation Investment Company Ltd
-0.05
0.72%
6.94 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd
0.01
0.11%
9.49 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited
-0.01
0.81%
1.23 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd
-0.13
0.81%
15.83 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

Cadence Capital Ltd

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.

Level 11, Sydney, Australia

61 2 8298 2450

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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