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Home CompaniesCadence Opportunities Fund Ltd

Cadence Opportunities Fund Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
2.12 AUD 0.01 ( 0.47%)
Last update at 2026-11-12T05:10:00Z
VOLUME
3647
Market Cap
38.84M
P/E
5.86

Momentum Score

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

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.12
Low
2.13
High
52 Week Price Range
1.67
Low
2.43
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 Opportunities Fund Ltd (ASX: CDO) is an Australian listed investment company that offers investors exposure to a professionally managed portfolio under Cadence Asset Management, focused on listed securities and related instruments. Long-term growth drivers include active stock selection by the manager, exposure to domestic and international market opportunities, and the potential to compound returns across market cycles. It may benefit investors seeking diversified, long-term exposure via a closed-end structure and professional active management.

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
2.11
Dividend Yield
7.11%
Revenue TTM
10.57M
Revenue Per Share
0.67
Gross Profit TTM
10.57M
Debt / Equity
0.00
ROE
16.71%
Net Debt
-17.48M
ROCE
19.66%
Diluted EPS TTM
0.36

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 7.99M 1.76M 2.92M -2.31M -2.58M
Net income 5.66M 1.49M 2.34M -1.34M -1.52M
Selling general administrative - 0.96M 0.70M 0.90M 1.20M
Gross profit 8.33M 3.50M 3.59M -0.65M -1.01M
Ebit - - 6.50M -0.38M -0.46M
Ebitda 7.99M - 2.92M 1.23M 1.79M
Depreciation and amortization - -2.48M -3.58M 1.61M 2.25M
Operating income 7.99M 2.54M 3.64M -1.61M -2.25M
Other operating expenses 2.58M 0.96M 1.07M 1.15M 1.42M
Interest expense - 0.64M 0.35M - -
Tax provision - 0.26M 0.58M - -1.06M
Interest income - - 0.51M - -
Net interest income - - 0.16M - -
Income tax expense 2.33M 0.26M 0.58M 0.96M 1.06M
Total revenue 10.57M 3.50M 4.34M -0.65M -1.01M
Total operating expenses 0.34M 0.96M 0.70M 1.15M 1.42M
Cost of revenue 2.24M 0.78M 0.75M - 1.36M
Total other income expense net - -0.79M -0.35M -0.69M -0.34M
Net income from continuing ops - - 2.34M - -
Net income applicable to common shares - 1.49M 2.34M - -1.52M
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 40.76M 44.86M 40.52M - 48.11M
Other current assets - 30.96M -3.55M 18.31M 20.93M
Total liab 5.18M 12.67M 7.94M 9.12M 13.10M
Total stockholder equity 35.58M 32.18M 32.58M 32.18M 35.01M
Other current liab -2.98M 4.17M -6.70M 7.79M 10.36M
Common stock 33.06M 33.26M 32.82M 32.94M 32.13M
Retained earnings -9.04M -0.87M -3.76M -0.55M 3.09M
Other assets - - 40.52M 0.00M 0.33M
Cash 17.59M 12.82M 3.47M 21.20M 24.02M
Cash and equivalents - - - - 24.02M
Total current liabilities 0.11M 12.67M 6.70M 9.12M 13.10M
Net debt -17.48M -4.46M 3.24M -21.20M -24.02M
Short term debt 0.11M 8.35M 6.70M - 2.50M
Short long term debt total 0.11M 8.35M 6.70M - -
Other stockholder equity 11.57M - 3.52M -0.21M -0.21M
Total current assets 19.35M 43.78M - 40.01M 47.78M
Short term investments - - - 18.09M 20.66M
Net receivables 1.76M 0.00M 0.08M 0.51M 2.83M
Long term debt - - - - 7.76M
Inventory - - - -18.09M -20.66M
Accounts payable 2.98M 0.15M - 1.34M 2.74M
Accumulated other comprehensive income - -0.21M - - -
Non currrent assets other - 1.08M -1.35M - -
Non current assets total 21.41M 1.08M - - -
Long term debt total - - - - 7.76M
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 cash from financing activities -2.26M -1.88M -1.94M -1.48M 14.18M
Net income 5.66M 1.49M 2.34M -1.34M -1.52M
Change in cash 13.01M 7.70M -17.73M -4.28M 17.61M
Begin period cash flow 4.46M -3.24M 21.20M 21.52M 3.91M
End period cash flow 17.48M 4.46M 3.47M 17.24M 21.52M
Total cash from operating activities 15.28M 9.58M -18.53M -2.80M 3.43M
Other cashflows from investing activities - - 0.00M - -
Dividends paid 1.26M -1.26M -1.47M 1.48M 1.35M
Change to account receivables - 0.06M 0.44M 2.34M 0.06M
Sale purchase of stock -1.01M -0.63M -0.47M - 15.53M
Other cashflows from financing activities - - - - 15.53M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital - 0.06M -0.66M 2.34M 0.06M
Other non cash items 9.61M 8.03M -20.21M -3.79M 4.88M
Free cash flow 15.28M 9.58M -18.53M -2.80M 3.43M

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)
CDO
Cadence Opportunities Fund Ltd		 0.01
0.47%		 2.12 5.86 - 3.67 1.09 4.68
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
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93

Profile*

Cadence Opportunities Fund Ltd

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

131 Macquarie Street, Sydney, NSW, Australia, 2000

61 2 8298 2450

https://www.cadencecapital.com.au

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

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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