Cardno Ltd (CDD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,544 | 71,127 | 80,028 | 105,613 | 84,750 |
| Receivables | 194,084 | 212,158 | 218,749 | 191,053 | 266,513 |
| Inventories | 1,068 | 73,773 | 96,882 | 115,305 | 154,611 |
| Income taxes - deferred | N/A | 2,216 | N/A | 4,819 | 19,349 |
| Other current assets | 126,767 | 2,810 | 3,089 | 13,201 | 13,114 |
| TOTAL | $388,543 | $372,124 | $409,355 | $438,299 | $547,208 |
| Non-Current Assets | |||||
| PPE Net | 52,185 | 49,336 | 35,593 | 47,310 | 64,851 |
| Investments And Advances | 1,245 | 236 | 1,323 | 3,770 | 3,496 |
| Intangibles | 359,054 | 313,017 | 295,873 | 322,604 | 668,265 |
| Other Non-Current Assets | 97,310 | 102,333 | 142,127 | 118,580 | 49,296 |
| TOTAL | $509,794 | $464,922 | $474,916 | $492,264 | $785,908 |
| Total Assets | $898,337 | $837,046 | $884,271 | $930,563 | $1,333,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 637 | 1,093 |
| Accounts payable and accrued liabilities | 149,090 | 118,074 | 142,496 | 122,854 | 127,466 |
| Other current liabilities | 39,331 | 2,489 | 1,864 | 10,233 | 9,191 |
| TOTAL | $250,811 | $203,791 | $232,059 | $215,189 | $257,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,677 | 84,109 | 93,983 | 151,279 | 391,528 |
| Deferred Revenues | N/A | 42,037 | 45,024 | 40,691 | 43,047 |
| Other Non-Current Liabilities | 21,395 | 11,026 | 11,937 | 5,321 | 10,629 |
| TOTAL | $168,828 | $100,047 | $106,935 | $158,277 | $406,078 |
| Total Liabilities | $419,639 | $303,838 | $338,994 | $373,466 | $663,608 |
| Shareholders' Equity | |||||
| Common Shares | 782,214 | 804,145 | 815,563 | 820,374 | 641,661 |
| Retained earnings | -395,377 | -346,041 | -332,023 | -340,602 | -34,235 |
| Other shareholders' equity | 91,861 | 75,104 | 61,737 | 77,325 | 62,082 |
| TOTAL | $478,698 | $533,208 | $545,277 | $557,097 | $669,508 |
| Total Liabilities And Equity | $898,337 | $837,046 | $884,271 | $930,563 | $1,333,116 |