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Cadence Opportunities Fund Ltd

AU CDO

1.645AUD
-(-%)

Last update at 2024-12-16T02:05:00Z

Day Range

1.651.65
LowHigh

52 Week Range

1.401.80
LowHigh

Fundamentals

  • Previous Close 1.65
  • Market Cap25.30M
  • Volume6042
  • P/E Ratio3.33
  • Dividend Yield8.04%
  • EBITDA-
  • Revenue TTM4.34M
  • Revenue Per Share TTM0.28
  • Gross Profit TTM 10.31M
  • Diluted EPS TTM0.50

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 -2.30526M -2.58475M 7.96M 2.19M 0.39M
Minority interest - - - - -
Net income -1.34288M -1.52020M 5.59M 1.54M 0.29M
Selling general administrative 0.90M 1.20M 2.22M 0.70M 0.01M
Selling and marketing expenses - - - - -
Gross profit -0.65026M -1.01132M 10.31M 3.00M 0.43M
Reconciled depreciation - - - - -
Ebit -0.38049M -0.45565M 7.96M 2.19M -
Ebitda 1.23M 1.79M -0.12709M -0.09553M -
Depreciation and amortization 1.61M 2.25M -8.08761M -2.29020M -
Non operating income net other - - - - -
Operating income -1.61341M -2.24948M 8.09M 2.29M 0.39M
Other operating expenses 1.15M 1.42M 2.30M 0.77M -
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - -1.06455M 2.37M 0.65M 0.10M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.96M 1.06M 2.37M 0.65M -
Total revenue -0.65026M -1.01132M 10.31M 3.00M 0.60M
Total operating expenses 1.15M 1.42M 2.30M 0.77M -
Cost of revenue - 1.36M 2.27M 0.74M 0.17M
Total other income expense net -0.69185M -0.33527M -0.12709M -0.09553M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - -1.52020M 5.59M 1.54M 0.29M
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 40.52M - 48.11M 35.85M 13.18M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -3.54831M 18.31M 20.93M 21.54M 10.02M
Total liab 7.94M 9.12M 13.10M 13.89M 4.75M
Total stockholder equity 32.58M 32.18M 35.01M 21.97M 8.43M
Deferred long term liab - - - - -
Other current liab -6.70477M 7.79M 10.36M 11.92M 3.60M
Common stock 32.82M 32.94M 32.13M 14.87M 6.60M
Capital stock - - - - -
Retained earnings -3.76411M -0.55325M 3.09M 7.12M 1.83M
Other liab - - - 0.83M 0.40M
Good will - - - - -
Other assets 40.52M 0.00000M 0.33M 0.01M 0.00630M
Cash 3.47M 21.20M 24.02M 11.40M 2.68M
Cash and equivalents - - 24.02M 11.40M 2.68M
Total current liabilities 6.70M 9.12M 13.10M 13.06M 4.35M
Current deferred revenue - - - - -
Net debt 3.24M -21.19663M -24.02418M -11.40436M -2.67929M
Short term debt 6.70M - 2.50M 7.49M 1.90M
Short long term debt - - - - -
Short long term debt total 6.70M - - - -
Other stockholder equity 3.52M -0.20870M -0.20870M -0.02065M -
Property plant equipment - - - - -
Total current assets - 40.01M 47.78M 35.84M 13.18M
Long term investments - - - - -
Net tangible assets - - - 21.97M 8.43M
Short term investments - 18.09M 20.66M 21.40M 9.84M
Net receivables 0.08M 0.51M 2.83M 2.89M 0.48M
Long term debt - - 7.76M 1.74M 0.92M
Inventory - -18.08525M -20.65529M -21.39611M -9.84252M
Accounts payable - 1.34M 2.74M 1.14M 0.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1.34974M - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - 7.76M 1.74M 0.92M
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 - - 2.23M 1.42M -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -1.48494M 14.18M 8.23M 1.03M 5.56M
Change to operating activities - - - - -
Net income -1.34288M -1.52020M 5.59M 1.54M -
Change in cash -4.28106M 17.61M 3.13M 0.18M 0.60M
Begin period cash flow 21.52M 3.91M 0.78M 0.60M -
End period cash flow 17.24M 21.52M 3.91M 0.78M 0.60M
Total cash from operating activities -2.79612M 3.43M -5.10187M -0.85537M -4.95890M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 1.48M 1.35M 0.31M 0.31M -
Change to inventory - - - - -
Change to account receivables 2.34M 0.06M -2.50903M -0.07866M -
Sale purchase of stock - 15.53M 8.54M 1.03M 5.56M
Other cashflows from financing activities - 15.53M 8.54M 1.03M -
Change to netincome - - -10.73424M -4.03602M -
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 2.34M 0.06M -2.50903M -0.07866M -4.95013M
Stock based compensation - - - - -
Other non cash items -3.79076M 4.88M -8.18688M -2.31769M -
Free cash flow -2.79612M 3.43M -5.10187M -0.85537M -

Peer Comparison

Sector: Industry:

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)
CDO
Cadence Opportunities Fund Ltd		 - -% 1.65 3.33 - 5.83 - - -
CBAPI
Commonwealth Bank of Australia Preferred		 0.02 0.02% 103.10 - - - - - -
CBAPG
Commonwealth Bank of Australia Pref G		 -0.24 0.24% 100.65 18.10 - - - - -
CGFPC
Challenger Ltd Preferred		 0.25 0.24% 104.25 - - - - - -
VG1
VGI Partners Global Investments Ltd		 -0.04 2.26% 1.73 - - 5.53 - - -

Reports Covered

Stock Research & News

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Profile

Cadence Opportunities Fund Limited invests in securities listed in Australia and internationally. The company was incorporated in 2018 and is based in Sydney, Australia.

Cadence Opportunities Fund Ltd

131 Macquarie Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Wayne Davies Company Sec. & Non-Exec. Director NA
Mr. Wayne Davies Company Secretary & Non-Executive Director NA
Mr. Wayne Davies Company Secretary & Non-Executive Director NA
Mr. Wayne Davies Company Secretary & Non-Executive Director NA
Mr. Wayne Davies Company Secretary & Non-Executive Director NA
Mr. Wayne Davies Company Secretary & Non-Executive Director NA
Mr. Wayne Davies Company Secretary & Non-Executive Director NA
Mr. Wayne Davies Company Secretary & Non-Executive Director NA
Mr. Wayne Davies Company Secretary & Non-Executive Director NA

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