Cadence Capital Limited (CDM.AX) - Quarterly Balance Statement

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CDM.AX
Financials

0.725 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.702	65.702	73.673	73.673	164.513	164.513	100.705	100.705	179.744	179.744	131.425	131.425	139.836	139.836	94.024	94.024	19.458	19.458	61.398	61.398	74.78	74.78	97.644	97.644	128.006	128.006	185.868	185.868	151.962	151.962	169.394	169.394	159.497	159.497	170.023	170.023	32.673	32.673	73.289	73.289	96.765	96.765	58.602	58.602	66.338	66.338	33.367	33.367	15.156	11.423	0.027	8.598	21.32	0.013
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	1.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	65.702	65.702	73.673	73.673	164.513	164.513	100.705	100.705	179.744	179.744	131.425	131.425	139.836	139.836	94.024	94.024	19.458	19.458	61.398	61.398	74.78	74.78	97.644	97.644	128.006	128.006	185.868	185.868	151.962	151.962	169.394	169.394	159.497	159.497	170.023	170.023	32.673	32.673	73.289	73.289	96.765	96.765	58.602	58.602	66.338	66.338	33.367	33.367	15.156	11.423	0.027	8.598	21.32	0.013
Net Receivables Numbers are in millions	0.723	0.723	2.291	0.188	3.697	3.633	3.29	3.29	12.033	11.867	1.067	1.067	27.351	26.493	1.471	1.471	17.386	17.225	1.175	1.175	1.095	0.971	0.836	0.836	3.117	2.766	0.967	0.967	22.71	22.392	0.916	0.916	3.615	3.386	0.441	0.441	5.28	4.962	0.506	0.506	18.891	18.792	0.277	0.277	1.525	1.354	0.027	0.027	0.234	0.278	0.656	0.393	1.004	1.048
Inventory Numbers are in millions	0	-0	0	0	-0.064	0	0	0	0	0	-0	-0	0	0	0	0	-0.162	0	0	0	0	0	0	0	-0.351	0	0	0	-1.726	0	0	0	-1.788	0	0	0	0	0	0	0	0	0	-0	-0	0	0	-0	-0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-66.425	-0	-75.964	2.104	1.631	1.631	-103.995	-0	0.166	0.166	-0	-0	0.858	0.858	0.158	0.158	0.162	0.162	0	0	0.124	0.124	0	0	0.351	0.351	-0	-0	1.726	1.726	1.581	1.581	1.788	1.788	-0	-0	0.318	0.318	0.424	0.424	0.099	0.099	0	0	0.171	0.171	-0	-0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	66.425	75.964	75.964	169.777	169.777	103.995	103.995	191.778	191.778	132.492	132.492	167.187	167.187	95.653	95.653	36.845	36.845	62.573	62.573	75.875	75.875	98.48	98.48	131.123	131.123	186.835	186.835	174.672	176.08	171.89	171.89	163.112	164.67	170.464	170.464	37.953	37.953	74.22	74.22	115.656	115.656	58.879	58.879	67.863	67.863	33.394	33.394	15.389	11.701	0.683	8.992	22.324	1.062
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	250.237	226.266	226.266	151.467	151.467	264.199	264.199	178.519	180.107	264.376	264.376	313.068	313.068	290.007	290.007	277.443	277.443	267.075	267.075	267.851	267.851	207.537	207.537	396.415	396.415	370.737	370.737	302.249	302.249	337.91	337.91	354.015	354.015	207.585	207.585	293.689	293.689	222.852	222.852	145.121	145.121	178.044	178.044	97.967	97.967	56.664	56.664	34.899	29.897	30.361	16.052	17.845	50.083
Tax Assets Numbers are in millions	53.08	0	52.186	0	50.894	0	43.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-53.08	53.08	0	52.186	-50.894	50.894	0	43.38	1.588	43.784	25.508	25.508	-313.068	26.868	37.743	37.743	-277.443	58.062	47.121	47.121	-267.851	47.563	45.346	45.346	-396.415	19.283	11.94	11.94	-302.249	19.864	19.027	19.027	-354.015	24.416	8.526	8.526	-293.689	4.67	4.612	4.612	-145.121	3.88	3.918	3.918	-97.967	3.72	-56.664	-56.664	-34.899	-29.897	-30.361	-16.052	-17.845	-50.083
Total Non-Current Assets Numbers are in millions	0	303.317	278.452	278.452	151.467	202.361	307.579	307.579	180.107	223.891	289.884	289.884	313.068	339.935	327.75	327.75	277.443	335.505	314.196	314.196	267.851	315.414	252.883	252.883	396.415	415.699	382.678	382.678	302.249	322.113	356.936	356.936	354.015	378.43	216.111	216.111	293.689	298.36	227.464	227.464	145.121	149.001	181.962	181.962	97.967	101.687	56.664	56.664	34.899	29.897	30.361	16.052	17.845	50.083
Total Assets Numbers are in millions	369.741	369.741	354.416	354.416	372.137	372.137	411.574	411.574	415.669	415.669	422.376	422.376	507.122	507.122	423.403	423.403	372.35	372.35	376.77	376.77	391.289	391.289	351.364	351.364	546.821	546.821	569.513	569.513	498.193	498.193	528.827	528.827	543.101	543.101	386.575	386.575	336.312	336.312	301.683	301.683	264.657	264.657	240.841	240.841	169.55	169.55	92.382	92.382	53.385	43.239	32.399	27.328	40.585	51.246
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	11.166	1.069	1.069	9.973	9.973	5.419	5.419	15.262	15.262	14.167	14.167	14.88	14.88	16.029	16.029	4.79	4.79	2.22	2.22	0.048	0.048	0.441	0.441	0.988	0.988	7.136	7.136	3.745	3.745	0.613	0.613	0.117	0.117	7.103	7.103	0.055	0.055	0.577	0.577	5.822	5.822	1.31	1.31	0.489	0.489	0.201	0.201	0.647	0.4	0	0.243	0.026	1.263
Short Term Debt Numbers are in millions	50.849	50.849	42.539	42.539	32.38	32.38	40.46	40.46	17.838	17.838	36.75	36.75	102.172	102.172	69.604	69.604	55.186	55.186	44.783	44.783	50.159	50.159	1.604	1.604	28.155	28.155	61.535	61.535	54.242	54.242	74.624	74.624	205.328	160.808	0	0	13.325	0.003	19.082	19.082	10.324	2.939	0	0	2.61	0	0	0	0	0	4.216	0.908	10.997	6.251
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-32.38	0	0	0	-17.838	0	0	0	-34.635	0	0	0	-12.019	0	0	0	-7.49	0	0	0	-105.03	0	0	0	-99.916	0	0	0	-61.587	0	0	0	-20.425	0	0	0	-7.748	0	0	0	-2.847	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-50.849	3.592	9.932	9.932	62.051	29.672	35.656	35.656	68.708	50.87	3.981	3.981	34.635	34.635	0	0	12.019	12.019	3.321	3.321	7.49	7.49	4.728	4.728	105.03	105.03	86.709	86.709	99.916	99.916	118.51	118.51	61.587	61.587	11.503	11.503	20.425	20.425	8.97	8.97	7.748	7.748	8.19	8.19	2.847	2.847	0	0	-0.647	-0.4	0	0	0	0
Total Current Liabilities Numbers are in millions	50.849	65.607	53.54	53.54	72.024	72.024	81.534	81.534	83.97	83.97	54.898	54.898	117.052	151.686	85.633	85.633	59.976	71.995	50.324	50.324	50.207	57.697	6.773	6.773	29.143	134.173	155.38	155.38	57.987	157.903	193.747	193.747	205.445	222.511	18.607	18.607	13.38	20.483	28.629	28.629	16.146	16.509	9.5	9.5	3.099	3.337	0.201	0.201	0.647	0.4	4.216	1.151	11.023	7.514
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.456	0	0	0	0	0	0	0	0	0	0.238	0.004	0.003	2.418
Other Non-Current Liabilities Numbers are in millions	14.758	0	11.001	0	39.645	0	41.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.456	0	0	0	0	0	0	0	0	0	-0.238	-0.004	-0.003	-2.418
Total Non-Current Liabilities Numbers are in millions	14.758	0	11.001	0	39.645	0	41.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.456	0	0	0	0	0	0	0	0	0	0.238	0.004	0.003	2.418
Total Liabilities Numbers are in millions	65.607	65.607	53.54	53.54	72.024	72.024	81.534	81.534	83.97	83.97	54.898	54.898	151.686	151.686	85.633	85.633	71.995	71.995	50.324	50.324	57.697	57.697	6.773	6.773	134.173	134.173	155.38	155.38	157.903	157.903	193.747	193.747	222.511	222.511	18.607	18.607	20.483	20.483	28.629	28.629	18.965	16.509	9.5	9.5	5.168	3.337	0.201	0.201	1.231	3.108	4.893	2.182	11.316	16.131
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2.896	0	0	0	2.896	0	370.374	370.374	0	358.333	340.667	340.667	0	0	0	0	0	0	347.487	347.487	0	415.545	0	0	0	342.71	337.499	337.499	0	323.009	370.51	370.51	0	317.964	274.288	274.288	0	247.826	231.52	231.52	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	413.679	413.679	414.159	417.055	413.342	416.239	413.342	416.239	413.342	416.239	413.623	413.623	411.951	414.847	417.701	417.701	419.919	422.816	427.092	427.092	429.797	432.694	432.898	432.898	427.22	430.116	427.361	427.361	372.44	374.859	372.446	372.446	368	370.419	368.074	368.074	302.996	305.13	270.322	270.322	231.197	233.332	212.627	212.627	155.567	157.027	78.588	78.588	42.643	29.85	29.553	29.254	29.648	28.972
Retained Earnings Numbers are in millions	-156.416	-109.544	-169.103	-113.282	-177.983	-113.229	-159.968	-83.303	-170.22	-81.644	-43.248	-43.248	-129.289	-56.515	-77.034	-77.034	-129.289	-119.565	-97.75	-97.75	-113.144	-96.206	-85.411	-85.411	-53.836	-14.571	-10.331	-10.331	-53.836	-32.149	-34.947	-34.947	-53.836	-47.41	2.436	2.436	-9.876	12.833	3.966	3.966	-3.753	14.494	18.893	18.893	-3.753	8.816	11.81	11.81	-1.507	10.282	-2.602	-4.108	-0.379	0.661
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	55.82	-2.896	64.754	-2.896	76.665	-2.896	88.576	-2.896	-2.896	-2.896	72.774	-2.896	-2.896	-2.896	9.724	-2.896	-2.896	-2.896	16.938	-2.896	-2.896	-2.896	39.265	-2.896	-2.896	-2.896	21.687	-2.419	-2.419	-2.419	6.426	-2.419	-2.541	-2.541	22.709	-2.134	-2.134	-2.134	18.247	-2.134	-2.037	-2.037	12.569	-1.46	0	0	11.018	0	0.555	0	0	5.481
Other Total Stockholders Equity Numbers are in millions	46.872	0	-0	-0	-2.896	-0	-0	-0	-2.896	-0	-740.749	-740.749	0	-716.665	-681.334	-681.334	-0	-0	-0	-0	-0	-0	-694.975	-694.975	0	-831.09	-0	-0	0	-685.42	-674.998	-674.998	0	-646.017	-741.02	-741.02	0	-635.928	-548.576	-548.576	0	-495.652	-463.04	-463.04	-0	-0	-0.497	-0.497	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	304.135	304.135	300.877	300.877	300.113	300.113	330.04	330.04	331.698	331.698	367.478	367.478	355.436	355.436	337.771	337.771	300.355	300.355	326.446	326.446	333.591	333.591	344.591	344.591	412.648	412.648	414.133	414.133	340.291	340.291	335.08	335.08	320.589	320.589	367.969	367.969	315.829	315.829	272.153	272.153	245.692	245.692	229.482	229.482	164.383	164.383	89.902	89.902	52.154	40.131	27.506	25.147	29.269	35.114
Total Equity Numbers are in millions	304.135	304.135	300.877	300.877	300.113	300.113	330.04	330.04	331.698	331.698	367.478	367.478	355.436	355.436	337.771	337.771	300.355	300.355	326.446	326.446	333.591	333.591	344.591	344.591	412.648	412.648	414.133	414.133	340.291	340.291	335.08	335.08	320.589	320.589	367.969	367.969	315.829	315.829	272.153	272.153	245.692	245.692	229.482	229.482	164.383	164.383	89.902	89.902	52.154	40.131	27.506	25.147	29.269	35.114
Total Liabilities & Shareholders Equity Numbers are in millions	369.741	369.741	354.416	354.416	372.137	372.137	411.574	411.574	415.669	415.669	422.376	422.376	507.122	507.122	423.403	423.403	372.35	372.35	376.77	376.77	391.289	391.289	351.364	351.364	546.821	546.821	569.513	569.513	498.193	498.193	528.827	528.827	543.101	543.101	386.575	386.575	336.312	336.312	300.782	300.782	264.657	262.201	238.982	238.982	169.55	167.719	0	0	53.385	43.239	32.399	27.328	40.585	51.246

Cadence Capital Limited

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