Cadence Capital Limited
ASX:CDM.AX
0.7 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 32.37 | -9.973 | -5.575 | 109.63 | -13.643 | -83.535 | 61.864 | 59.91 | -39.92 | 30.611 | 29.147 | 20.173 | 2.902 | 12.059 | 2.604 | 39.811 | 49.509 | 74.53 | 0 |
| Cost of Revenue
| 5.301 | 6.173 | 7.524 | -12.926 | 4.506 | 0 | 0.097 | 0 | 0 | 0 | 0 | 64.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 27.069 | -16.146 | -13.1 | 122.556 | -18.149 | -83.535 | 61.767 | 59.91 | -39.92 | 30.611 | 29.147 | -44.567 | 2.902 | 12.059 | 2.604 | 39.811 | 49.509 | 74.53 | 0 |
| Gross Profit Ratio
| 0.836 | 1.619 | 2.35 | 1.118 | 1.33 | 1 | 0.998 | 1 | 1 | 1 | 1 | -2.209 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.015 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.015 | 0 |
| Other Expenses
| -0.075 | 0.062 | 295.875 | 0.015 | 0.019 | 0.102 | 0.07 | 0.165 | 0.025 | -5.3 | -2.682 | -5.849 | -0.459 | 3.251 | 3.315 | -45.285 | -57.023 | -65.443 | 0 |
| Operating Expenses
| 3.552 | 7.408 | 8.492 | 15.504 | 5.094 | 5.976 | 0.145 | 0.24 | 0.1 | -5.225 | -2.607 | -5.819 | -0.429 | 3.281 | 3.345 | -45.255 | -56.993 | -65.428 | 0 |
| Operating Income
| 33.093 | -10.505 | -8.071 | 107.59 | -15.044 | -84.666 | 56.316 | 49.497 | -45.268 | 25.385 | 26.541 | 13.126 | 1.327 | 12.458 | 5.181 | -5.443 | -7.484 | 9.102 | 0 |
| Operating Income Ratio
| 1.022 | 1.053 | 1.448 | 0.981 | 1.103 | 1.014 | 0.91 | 0.826 | 1.134 | 0.829 | 0.911 | 0.651 | 0.457 | 1.033 | 1.99 | -0.137 | -0.151 | 0.122 | 0 |
| Total Other Income Expenses Net
| 27.701 | -4.368 | -2.101 | -1.531 | -1.839 | -2.905 | -2.293 | -2.421 | -1.796 | -0.683 | -0.118 | -0.068 | 0 | -0.025 | -0.197 | -0.1 | -0.024 | -0.049 | 0 |
| Income Before Tax
| 27.701 | -14.872 | -10.172 | 106.059 | -16.883 | -87.571 | 54.022 | 47.076 | -47.064 | 24.702 | 26.423 | 13.059 | 1.327 | 12.434 | 4.984 | -5.543 | -7.508 | 9.053 | 0 |
| Income Before Tax Ratio
| 0.856 | 1.491 | 1.824 | 0.967 | 1.237 | 1.048 | 0.873 | 0.786 | 1.179 | 0.807 | 0.907 | 0.647 | 0.457 | 1.031 | 1.914 | -0.139 | -0.152 | 0.121 | 0 |
| Income Tax Expense
| 6.134 | -7.11 | -5.706 | 31.046 | -6.004 | -28.263 | 12.856 | 10.124 | -16.182 | 5.354 | 6.338 | 1.676 | -1.437 | -0.715 | 1.301 | -1.815 | -2.483 | 2.552 | 0 |
| Net Income
| 21.567 | -7.762 | -4.466 | 75.013 | -10.878 | -59.308 | 41.167 | 36.952 | -30.882 | 19.348 | 20.085 | 11.382 | 2.764 | 13.148 | 3.683 | -3.728 | -5.025 | 6.502 | 0 |
| Net Income Ratio
| 0.666 | 0.778 | 0.801 | 0.684 | 0.797 | 0.71 | 0.665 | 0.617 | 0.774 | 0.632 | 0.689 | 0.564 | 0.952 | 1.09 | 1.414 | -0.094 | -0.102 | 0.087 | 0 |
| EPS
| 0.072 | -0.026 | -0.015 | 0.25 | -0.035 | -0.18 | 0.14 | 0.14 | -0.12 | 0.095 | 0.14 | 0.15 | 0.083 | 0.48 | 0.13 | -0.014 | -0.019 | 0.35 | 0 |
| EPS Diluted
| 0.072 | -0.026 | -0.015 | 0.25 | -0.035 | -0.18 | 0.14 | 0.14 | -0.12 | 0.095 | 0.14 | 0.15 | 0.083 | 0.48 | 0.13 | -0.014 | -0.019 | 0.34 | 0 |
| EBITDA
| 30.642 | 8.066 | 8.452 | -2.524 | 8.971 | 51.945 | 56.316 | 49.497 | -45.268 | 25.385 | 26.541 | 13.126 | 1.327 | 12.458 | 5.181 | -5.443 | -7.484 | 9.102 | 0 |
| EBITDA Ratio
| 0.947 | -0.809 | -1.516 | -0.023 | -0.658 | -0.622 | 0.91 | 0.826 | 1.134 | 0.829 | 0.911 | 0.651 | 0.457 | 1.033 | 1.99 | -0.137 | -0.151 | 0.122 | 0 |