Cadence Capital Limited (CDM.AX)

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CDM.AX
Financiële Gegevens

0.725 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	65.702	164.513	179.744	139.836	19.458	74.78	128.006	151.962	159.497	32.673	96.765	66.338	15.156	11.423	0.027	8.598	21.32	0.013	34.3
Kortetermijnbeleggingen Numbers are in millions	0	0	1.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.308	6.225
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	65.702	164.513	179.744	139.836	19.458	74.78	128.006	151.962	159.497	32.673	96.765	66.338	15.156	11.423	0.027	8.598	21.32	0.322	40.525
Nettovorderingen Numbers are in millions	0.723	3.697	12.033	27.351	17.386	1.095	3.117	22.71	3.615	5.28	18.891	1.525	0.234	0.278	0.656	0.393	1.004	1.048	1.007
Voorraad Numbers are in millions	0	-0.064	0	0	-0.162	0	-0.351	-1.726	-1.788	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-66.425	1.631	0.166	0.858	0.162	0.124	0.351	1.726	1.788	0.318	0.099	0.171	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0	169.777	191.778	167.187	36.845	75.875	131.123	174.672	163.112	37.953	115.656	67.863	15.389	11.701	0.683	8.992	22.324	1.37	41.532
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	151.467	178.519	313.068	277.443	267.851	396.415	302.249	354.015	293.689	145.121	97.967	34.899	29.897	30.361	16.052	17.845	50.083	6.225
Belastingvorderingen Numbers are in millions	53.08	50.894	43.784	26.868	58.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-53.08	-50.894	-42.196	-26.868	-58.062	-267.851	-396.415	-302.249	-354.015	-293.689	-145.121	-97.967	-34.899	-29.897	-30.361	-16.052	-17.845	-50.083	-6.225
Totaal niet-vlottende activa Numbers are in millions	0	151.467	180.107	313.068	277.443	267.851	396.415	302.249	354.015	293.689	145.121	97.967	34.899	29.897	30.361	16.052	17.845	50.083	6.225
Totaal activa Numbers are in millions	369.741	372.137	415.669	507.122	372.35	391.289	546.821	498.193	543.101	336.312	264.657	169.55	53.385	43.239	32.399	27.328	40.585	51.246	41.566
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	9.973	15.262	14.88	4.79	0.048	0.988	3.745	0.117	0.055	5.822	0.489	0.647	0.4	0	0.243	0.119	1.263	0.565
Kortlopende schulden Numbers are in millions	50.849	32.38	17.838	102.172	55.186	50.159	28.155	54.242	205.328	13.325	10.324	2.61	0	0	4.216	0.908	10.997	6.251	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-32.38	-17.838	-102.172	-55.186	-50.159	-105.03	-99.916	-61.587	-20.425	-7.748	-2.847	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-50.849	62.051	68.708	136.806	67.205	57.649	105.03	99.916	61.587	20.425	7.748	2.847	-0.647	-0.4	0	0	-0.093	0	-0.565
Totaal kortlopende verplichtingen Numbers are in millions	50.849	72.024	83.97	151.686	71.995	57.697	29.143	57.987	205.445	13.38	16.146	3.099	0.647	0.4	4.216	1.151	11.023	7.514	0.565
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.456	0	0	0	0.238	0.004	0.003	2.418	0.262
Overige niet-vlottende verplichtingen Numbers are in millions	14.758	39.645	66.132	49.515	16.81	0	0	0	0	0	-2.456	0	0	0	-0.238	-0.004	-0.003	-2.418	-0.262
Totaal niet-vlottende verplichtingen Numbers are in millions	14.758	39.645	66.132	49.515	16.81	0	0	0	0	0	2.456	0	0	0	0.238	0.004	0.003	2.418	0.262
Totaal passiva Numbers are in millions	65.607	72.024	83.97	151.686	71.995	57.697	134.173	157.903	222.511	20.483	18.965	5.168	1.231	3.108	4.893	2.182	11.316	16.131	1.068
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	2.896	2.896	2.896	2.896	2.896	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	413.679	413.342	413.342	411.951	419.919	429.797	427.22	372.44	368	302.996	231.197	155.567	42.643	29.85	29.553	29.254	29.648	28.972	40.499
Ingehouden winsten Numbers are in millions	-156.416	-177.983	-170.22	-129.289	-129.289	-113.144	-53.836	-53.836	-53.836	-9.876	-3.753	-3.753	-1.507	10.282	-2.602	-4.108	-0.379	0.661	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	64.754	88.576	72.774	9.724	16.938	39.265	21.687	6.426	22.709	18.247	12.569	11.018	0	0.555	0	0	5.481	0
Overige totale aandeelhoudersvermogen Numbers are in millions	46.872	-2.896	-2.896	-2.896	-2.896	-2.896	0	0	0	0	0	-0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	304.135	300.113	331.698	355.436	300.355	333.591	412.648	340.291	320.589	315.829	245.692	164.383	52.154	40.131	27.506	25.147	29.269	35.114	40.499
Totaal eigen vermogen Numbers are in millions	304.135	300.113	331.698	355.436	300.355	333.591	412.648	340.291	320.589	315.829	245.692	164.383	52.154	40.131	27.506	25.147	29.269	35.114	40.499
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	369.741	372.137	415.669	507.122	372.35	391.289	546.821	498.193	543.101	336.312	264.657	169.55	53.385	43.239	32.399	27.328	40.585	51.246	41.566

Cadence Capital Limited

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