Cadence Capital Ltd (CDM.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 83,135 | 65,702 | 164,513 | 179,744 | 139,836 |
| Receivables | 107 | 723 | 3,697 | 12,033 | 27,351 |
| Other assets | 265,633 | 303,317 | 203,928 | 223,891 | 653,003 |
| Total Assets | $348,875 | $369,741 | $372,137 | $415,669 | $820,190 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,332 | 10,756 | 9,973 | 15,262 | 14,880 |
| Short Term Debt | 49,021 | 50,849 | 32,380 | 17,838 | 102,172 |
| Other liabilities | 6,192 | 4,002 | 29,672 | 50,870 | 34,635 |
| Total Liabilities | $56,545 | $65,607 | $72,024 | $83,970 | $151,686 |
| Shareholders' Equity | |||||
| Common Shares | 413,497 | 413,679 | 413,342 | 413,342 | 411,951 |
| Retained earnings | -150,150 | -156,416 | -177,983 | -170,220 | -129,289 |
| Other shareholders' equity | 28,984 | 46,872 | 64,754 | 88,576 | 72,774 |
| TOTAL | $292,331 | $304,135 | $300,113 | $331,698 | $355,436 |
| Total Liabilities And Equity | $348,875 | $369,741 | $372,137 | $415,669 | $507,122 |