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Cadence Opportunities Fund Ltd
Previous close
$1.70
Day range
$1.70 - $1.70
Year range
$1.56 - $1.90
Market cap
26.96M AUD
Avg Volume
4.82K
P/E ratio
11.37
Dividend yield
7.94%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.33M | 236.48% |
Operating expense | 221.05K | 2.69% |
Net income | 733.41K | 176.47% |
Net profit margin | 55.33 | -43.97% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 25.71% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.93M | -0.89% |
Total assets | 40.52M | -1.90% |
Total liabilities | 7.94M | -12.95% |
Total equity | 32.58M | — |
Shares outstanding | 15.65M | — |
Price to book | 0.82 | — |
Return on assets | 6.81% | — |
Return on capital | 7.03% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 733.41K | 176.47% |
Cash from operations | -2.93M | -144.59% |
Cash from investing | — | — |
Cash from financing | -514.50K | -37.86% |
Net change in cash | -3.44M | -155.59% |
Free cash flow | 618.42K | 173.83% |
About
Founded
2018