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Cadence Capital Ltd (CDM.AX)

Cadence Capital Ltd (CDM.AX)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cadence Capital Ltd is an investment company that invests in listed equities, with the aim of producing above market risk-adjusted returns over time. The principal activity of the company is to invest primarily in securities located in Australia and internationally. The company intends to take short positions and may also deal in derivatives for hedging purposes. It derives revenue from dividend income, interest income, and the sale of its financial assets.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 11,522 32,370 -9,973 -5,575 109,630
Sales Growth -64.41% +424.56% -78.88% -105.09% +903.55%
Net Income 6,266 21,567 -7,762 -4,466 75,013
Net Income Growth -70.95% +377.84% -73.83% -105.95% +789.57%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 348,875 369,741 372,137 415,669 820,190
Total Assets Growth -5.64% -0.64% -10.47% -49.32% +26.22%
Total Liabilities 56,545 65,607 72,024 83,970 151,686
Total Liabilities Growth -13.81% -8.91% -14.23% -44.64% +110.69%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 19,262 -117,280 -29,773 124,242 73,392
Change in Net Cash Flow +116.42% -293.91% -123.96% +69.29% +221.61%
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