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Cadence Opportunities Fund Ltd
Previous close
$1.77
Year range
$1.51 - $2.36
Market cap
27.63M AUD
Avg Volume
18.01K
P/E ratio
-
Dividend yield
7.34%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 844.99K | 30.79% |
Operating expense | 160.43K | -39.76% |
Net income | 436.89K | 51.91% |
Net profit margin | 51.70 | 16.15% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 8.00% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.45M | -17.64% |
Total assets | 39.00M | -16.29% |
Total liabilities | 6.86M | -41.57% |
Total equity | 32.14M | — |
Shares outstanding | 15.67M | — |
Price to book | 0.86 | — |
Return on assets | 4.39% | — |
Return on capital | 4.56% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 436.89K | 51.91% |
Cash from operations | -6.34M | 20.34% |
Cash from investing | — | — |
Cash from financing | -457.34K | -23.85% |
Net change in cash | -6.80M | 18.38% |
Free cash flow | 314.36K | 79.18% |
About
Founded
2018