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Cardno Ltd

Industrials AU CDD

0.2AUD
0.03(17.65%)

Last update at 2024-12-19T04:46:00Z

Day Range

0.170.20
LowHigh

52 Week Range

0.140.48
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap6.25M
  • Volume35408
  • P/E Ratio0.84
  • Dividend Yield-%
  • EBITDA7.28M
  • Revenue TTM15.13M
  • Revenue Per Share TTM0.39
  • Gross Profit TTM 3.27M
  • Diluted EPS TTM0.19

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 0.07M 7.82M 41.48M -49.56400M -30.41300M
Minority interest - - - - -
Net income 1.07M 509.35M 32.66M 56.59M -44.49000M
Selling general administrative 4.24M 6.35M 387.38M 421.67M 630.51M
Selling and marketing expenses - - - - -
Gross profit 8.04M 3.52M 641.04M 697.87M 955.19M
Reconciled depreciation 0.21M 1.41M 34.58M 38.97M 27.03M
Ebit -0.46300M 5.54M 45.01M 32.02M 23.89M
Ebitda -0.25000M 6.96M 79.59M 71.00M 50.92M
Depreciation and amortization 0.21M 1.41M 34.58M 38.97M 27.03M
Non operating income net other - - - - -
Operating income -0.27600M 2.81M 1.28M 31.85M 23.89M
Other operating expenses 11.39M 20.13M 15.71M 1027.01M 1296.86M
Interest expense - 1.48M 3.53M 12.14M 8.48M
Tax provision 0.68M 44.42M 8.82M 13.81M 10.66M
Interest income 0.34M 0.21M 7.06M 11.79M 7.19M
Net interest income 0.34M -1.31900M -7.05600M -12.14000M -7.71400M
Extraordinary items 1.68M 545.95M 24.86M 119.97M -3.84600M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.68M 44.42M 8.82M 17.51M 14.08M
Total revenue 10.93M 10.60M 889.83M 975.93M 1314.83M
Total operating expenses 8.51M 10.73M 611.28M 683.01M 937.22M
Cost of revenue 2.88M 7.08M 248.79M 278.06M 359.64M
Total other income expense net 0.19M 16.35M 18.77M -52.63200M -54.30400M
Discontinued operations 1.68M 545.95M 24.86M 123.66M -3.84600M
Net income from continuing ops -0.61400M -36.59800M 32.66M -67.07800M -44.49000M
Net income applicable to common shares 1.07M 509.35M 32.66M 56.59M -44.49000M
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 9.33M 24.65M 98.19M 553.79M 662.07M
Intangible assets - - 0.00000M 4.59M 6.55M
Earning assets - - - - -
Other current assets 0.09M 1.44M 3.83M 81.26M 97.05M
Total liab 2.28M 4.25M 9.23M 276.09M 375.19M
Total stockholder equity 7.05M 20.41M 88.97M 277.70M 286.87M
Deferred long term liab - - - - -
Other current liab 0.71M 0.04M 0.12M 38.25M 41.26M
Common stock 1.35M 1.35M 10.73M 370.08M 390.68M
Capital stock - 1.35M 10.73M 370.08M 390.68M
Retained earnings 4.99M 18.22M -47.21100M -318.30100M -344.94000M
Other liab - 0.30M 0.34M 3.23M 4.58M
Good will - - - 167.99M 175.93M
Other assets - - 0.00000M 68.66M 75.75M
Cash 6.29M 8.33M 46.61M 37.27M 57.72M
Cash and equivalents - - - - -
Total current liabilities 1.83M 3.85M 8.87M 181.73M 221.75M
Current deferred revenue 0.00400M 1.24M 2.23M 37.07M 37.66M
Net debt -6.19300M -8.18000M -46.58200M 75.47M 116.51M
Short term debt 0.03M 0.06M 0.00800M 21.61M 25.37M
Short long term debt - - - - -
Short long term debt total 0.09M 0.15M 0.03M 112.74M 174.23M
Other stockholder equity - 0.84M 152.76M 240.53M 255.74M
Property plant equipment - 0.62M 0.65M 91.42M 122.55M
Total current assets 8.83M 24.04M 97.55M 220.92M 281.13M
Long term investments - - - 2.46M 1.70M
Net tangible assets - 20.41M 88.97M 105.12M 104.39M
Short term investments - - - 0.47M -1.54300M
Net receivables 2.46M 14.27M 47.10M 92.91M 117.13M
Long term debt - - 0.00000M 22.29M 58.33M
Inventory - 0.00000M 0.00000M 1.02M 1.08M
Accounts payable 1.08M 2.51M 6.51M 84.81M 117.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.71M 0.84M 125.45M 225.92M 241.13M
Additional paid in capital - - - - -
Common stock total equity - - - - 390.68M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.61700M -0.64700M 0.19M -
Deferred long term asset charges - - - - -
Non current assets total 0.50M 0.62M 0.65M 332.87M 380.94M
Capital lease obligations - 0.15M 0.03M 90.45M 115.91M
Long term debt total - - 0.02M 91.13M 148.86M
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 30.02M 664.75M 2.99M -30.80400M -86.53600M
Change to liabilities -5.34500M 27.96M -30.24200M 15.65M 13.59M
Total cashflows from investing activities 30.02M 664.75M 2.99M -30.80400M -86.53600M
Net borrowings 4.95M -37.35200M -56.15200M -39.66100M 50.14M
Total cash from financing activities -64.07400M -634.96500M -84.28900M -41.13000M 27.83M
Change to operating activities -3.51400M -5.58200M 0.29M 4.75M -15.88400M
Net income 1.07M 509.35M 32.66M 56.59M -44.49000M
Change in cash -38.28100M 9.34M -20.45100M 2.18M -15.58300M
Begin period cash flow 46.61M 37.27M 57.72M 55.54M 71.13M
End period cash flow 8.33M 46.61M 37.27M 57.72M 55.54M
Total cash from operating activities -3.85500M -21.72500M 62.58M 73.48M 40.77M
Issuance of capital stock - - - - -
Depreciation 0.21M 3.42M 4.33M 38.97M 27.03M
Other cashflows from investing activities 30.44M 668.59M 6.31M -20.58800M -20.58800M
Dividends paid 59.65M 238.26M 6.02M 6.02M 6.02M
Change to inventory - - - - -
Change to account receivables 4.45M -33.16100M 24.83M 5.19M 14.64M
Sale purchase of stock -9.37500M -359.34900M -22.11800M -22.11800M -21.47000M
Other cashflows from financing activities -0.05300M -12.04000M -24.29100M 209.09M 220.54M
Change to netincome -0.74200M -529.67800M 1.67M -41.27900M 61.24M
Capital expenditures 0.41M 2.41M 4.18M 9.35M 17.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.45M -33.16100M 24.83M 5.19M 0.42M
Stock based compensation - 12.71M 1.51M 0.49M -
Other non cash items -9.58500M -534.50200M 25.59M -22.08000M 17.46M
Free cash flow -4.26800M -24.13900M 58.41M 64.12M 23.42M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

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)
CDD
Cardno Ltd		 0.03 17.65% 0.20 0.84 - 0.41 1.11 0.19 2.71
DOW
Downer Edi Ltd		 -0.04 0.73% 5.41 56.50 3.15 0.33 1.84 0.44 9.34
NWH
NRW Holdings Ltd		 0.05 1.32% 3.85 16.43 12.35 0.59 2.61 0.61 5.82
MGH
MAAS Group Holdings Ltd		 -0.05 1.06% 4.67 21.95 - 1.88 2.50 2.50 11.73
MND
Monadelphous Group Ltd		 -0.03 0.22% 13.47 19.65 14.35 0.66 2.83 0.59 8.94

Reports Covered

Stock Research & News

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Profile

Cardno Limited, a professional environmental services company, engages in the development and improvement of social infrastructure for communities in Ecuador and Peru. It offers professional consulting services. The company was founded in 1945 and is based in Sydney, Australia.

Cardno Ltd

210 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Ms. Susan Reisbord CEO & MD NA
Ms. Jenifer Picard Chief Operations Officer NA
Mr. Nathanial Thomson BCom (Hons), LLB (Hons) Exec. Director NA
Ms. Susan Hilda Rozario Interim Chief Financial Officer NA
Jackie McPhee Corp. Marketing Mang. NA
Ms. Shael Munz Chief Financial Officer of Construction Sciences Division NA
Mr. Jamie Alonso Chief Exec. Officer of Asia Pacific Region NA
Mr. Raj Prasad Chief Transformation Officer NA
Mr. Mark Swatek Consultant NA
Mr. Nathanial Thomson BCom (Hons), LLB (Hons) Executive Chairman & Secretary NA

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