Cardno Ltd (CDD.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,286 | 8,328 | 46,609 | 37,272 | 57,723 |
| Receivables | 1,352 | 14,270 | 47,104 | 92,911 | 117,132 |
| Inventories | N/A | N/A | N/A | 1,021 | 1,081 |
| Income taxes - deferred | N/A | N/A | N/A | 2,699 | 1,573 |
| Other current assets | 1,196 | 1,438 | 3,834 | 81,264 | 97,053 |
| TOTAL | $8,834 | $24,036 | $97,547 | $220,920 | $281,129 |
| Non-Current Assets | |||||
| PPE Net | 365 | 617 | 647 | 91,425 | 122,545 |
| Investments And Advances | N/A | N/A | N/A | 2,464 | 1,703 |
| Intangibles | N/A | N/A | N/A | 172,580 | 182,483 |
| Other Non-Current Assets | 133 | 0 | 0 | 66,401 | 74,206 |
| TOTAL | $498 | $617 | $647 | $332,870 | $380,937 |
| Total Assets | $9,332 | $24,653 | $98,194 | $553,790 | $662,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,080 | 2,513 | 6,509 | 84,809 | 117,451 |
| Other current liabilities | 4 | 40 | 121 | 38,248 | 41,263 |
| TOTAL | $1,826 | $3,851 | $8,867 | $181,733 | $221,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 22,288 | 58,326 |
| Other Non-Current Liabilities | 388 | 304 | 341 | 3,227 | 4,583 |
| TOTAL | $451 | $394 | $360 | $94,359 | $153,443 |
| Total Liabilities | $2,277 | $4,245 | $9,227 | $276,092 | $375,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,061 | N/A | N/A | N/A | N/A |
| Common Shares | 1,355 | 1,355 | 10,730 | 370,079 | 390,682 |
| Retained earnings | 4,990 | 18,217 | -47,211 | -318,301 | -344,940 |
| Other shareholders' equity | 710 | 836 | 125,448 | 225,920 | 241,131 |
| TOTAL | $7,055 | $20,408 | $88,967 | $277,698 | $286,873 |
| Total Liabilities And Equity | $9,332 | $24,653 | $98,194 | $553,790 | $662,066 |