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

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CDM.AX
Financials

0.7 (AUD) • At close November 5, 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	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Revenue Numbers are in millions	10.234	10.234	16.176	8.088	-22.054	-11.027	16.376	8.188	-20.689	-20.689	20.279	20.279	21.178	21.178	40.1	40.1	-9.798	-9.798	4.503	4.503	-0.267	-0.267	-39.692	-39.692	6.462	6.462	27.9	27.9	13.467	13.467	19.846	19.846	-24.022	-24.022	5.751	5.751	16.081	16.081	0.158	0.158	3.314	3.314	11.781	11.781	23.689	23.689	16.184	16.184	0.725	0.725	0.725	2.431	2.431	2.431	2.431	0.651	0.651	0.651	0.651	9.953	9.953	9.953	9.953	12.377	12.377	12.377	12.377	18.632	18.632	18.632	18.632
Cost of Revenue Numbers are in millions	1.903	0	3.398	0	2.433	0	3.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.108	21.108	11.262	11.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	8.331	10.234	12.779	8.088	-24.487	-11.027	12.636	8.188	-20.689	-20.689	20.279	20.279	21.178	21.178	40.1	40.1	-9.798	-9.798	4.503	4.503	-0.267	-0.267	-39.692	-39.692	6.462	6.462	27.9	27.9	13.467	13.467	19.846	19.846	-24.022	-24.022	5.751	5.751	16.081	16.081	0.158	0.158	3.314	3.314	11.781	11.781	2.581	2.581	4.922	4.922	0.725	0.725	0.725	2.431	2.431	2.431	2.431	0.651	0.651	0.651	0.651	9.953	9.953	9.953	9.953	12.377	12.377	12.377	12.377	18.632	18.632	18.632	18.632
Gross Profit Ratio Numbers are in millions	0.814	1	0.79	1	1.11	1	0.772	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.109	0.109	0.304	0.304	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0.927	0.927	0.849	0.849	1.001	1.001	1.342	1.342	0.458	0.458	4.036	4.036	2.088	2.088	5.362	5.362	1.108	1.108	1.081	1.081	1.128	1.128	1.205	1.205	0.735	0.735	3.074	3.074	2.27	2.27	1.019	1.019	0.439	0.439	1.773	1.773	2.24	2.24	0.943	0.943	0.806	0.806	0.751	0.751	0.53	0.53	0.282	0.282	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.004	0.004	0.004	0.004
Selling & Marketing Expenses 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0.927	0.927	0.849	0.849	1.001	1.001	1.342	1.342	0.458	0.458	4.036	4.036	2.088	2.088	5.362	5.362	1.108	1.108	1.081	1.081	1.128	1.128	1.205	1.205	0.735	0.735	3.074	3.074	2.27	2.27	1.019	1.019	0.439	0.439	1.773	1.773	2.24	2.24	0.943	0.943	0.806	0.806	0.751	0.751	0.53	0.53	0.282	0.282	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.004	0.004	0.004	0.004
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.529	-0.529	-0.529	-0.529	0	-0.609	-0.609	-0.609	0	-1.382	-1.382	-1.382	0	-2.622	-2.622	-2.622	0	-1.356	-1.356	-1.356	-1.31	-1.31	-1.31	-1.31	-48.091	-48.091	-48.091	-48.091	-1.769	-1.769	-1.769	-1.769	-0.401	-0.401	-0.401	-0.401	0.676	0.676	0.676	0.676	0.637	0.637	0.637	0.637	-11.321	-11.321	-11.321	-11.321	-14.256	-14.256	-14.256	-14.256	-16.361	-16.361	-16.361	-16.361
Operating Expenses Numbers are in millions	0.927	2.584	1.888	1.888	1.547	1.547	2.158	2.158	0.195	0.195	4.442	4.442	2.204	2.204	5.548	5.548	1.266	1.266	1.282	1.282	1.223	1.223	1.765	1.765	1.637	1.637	4.567	4.567	3.93	3.93	4.635	4.635	2.151	2.151	2.212	2.212	2.47	2.47	1.075	1.075	0.97	0.97	0.855	0.855	0.613	0.613	0.327	0.327	-0.394	-0.394	-0.394	0.684	0.684	0.684	0.684	0.644	0.644	0.644	0.644	-11.314	-11.314	-11.314	-11.314	-14.248	-14.248	-14.248	-14.248	-16.357	-16.357	-16.357	-16.357
Operating Income Numbers are in millions	9.307	9.281	12.4	7.195	-25.147	-12.055	12.061	6.803	-20.253	-20.253	16.217	16.217	19.078	19.078	34.717	34.717	-10.921	-10.921	3.4	3.4	-1.413	-1.413	-40.92	-40.92	5.718	5.718	24.809	24.809	11.191	11.191	18.81	18.81	-24.47	-24.47	3.963	3.963	13.835	13.835	-0.802	-0.802	2.49	2.49	11.016	11.016	2.042	2.042	4.619	4.619	0.332	0.332	0.332	3.115	3.115	3.115	3.115	1.295	1.295	1.295	1.295	-1.361	-1.361	-1.361	-1.361	-1.871	-1.871	-1.871	-1.871	2.276	2.276	2.276	2.276
Operating Income Ratio Numbers are in millions	0.909	0.907	0.767	0.89	1.14	1.093	0.736	0.831	0.979	0.979	0.8	0.8	0.901	0.901	0.866	0.866	1.115	1.115	0.755	0.755	5.288	5.288	1.031	1.031	0.885	0.885	0.889	0.889	0.831	0.831	0.948	0.948	1.019	1.019	0.689	0.689	0.86	0.86	-5.092	-5.092	0.751	0.751	0.935	0.935	0.086	0.086	0.285	0.285	0.457	0.457	0.457	1.281	1.281	1.281	1.281	1.99	1.99	1.99	1.99	-0.137	-0.137	-0.137	-0.137	-0.151	-0.151	-0.151	-0.151	0.122	0.122	0.122	0.122
Total Other Income Expenses Net Numbers are in millions	-0.872	-0.845	-1.571	-1.781	-1.541	-1.289	-0.246	-0.895	-0.427	-0.427	-0.624	-0.624	-0.407	-0.407	-0.358	-0.358	-0.405	-0.405	-0.515	-0.515	-0.289	-0.289	-1.163	-1.163	-1.451	-1.451	-2.065	-2.065	-2.222	-2.222	-4.241	-4.241	-2.406	-2.406	-0.618	-0.618	-0.488	-0.488	-0.193	-0.193	-0.151	-0.151	-0.143	-0.143	-0.108	-0.108	-0.023	-0.023	0	0	0	-0.006	-0.006	-0.006	-0.006	-0.049	-0.049	-0.049	-0.049	-0.025	-0.025	-0.025	-0.025	-0.006	-0.006	-0.006	-0.006	-0.012	-0.012	-0.012	-0.012
Income Before Tax Numbers are in millions	8.436	8.436	10.829	5.415	-26.687	-13.344	11.815	5.908	-20.679	-20.679	15.593	15.593	18.671	18.671	34.358	34.358	-11.326	-11.326	2.885	2.885	-1.702	-1.702	-42.084	-42.084	4.267	4.267	22.744	22.744	8.969	8.969	14.569	14.569	-26.877	-26.877	3.345	3.345	13.347	13.347	-0.995	-0.995	2.338	2.338	10.873	10.873	1.934	1.934	4.595	4.595	0.332	0.332	0.332	3.108	3.108	3.108	3.108	1.246	1.246	1.246	1.246	-1.386	-1.386	-1.386	-1.386	-1.877	-1.877	-1.877	-1.877	2.263	2.263	2.263	2.263
Income Before Tax Ratio Numbers are in millions	0.824	0.824	0.669	0.669	1.21	1.21	0.721	0.721	1	1	0.769	0.769	0.882	0.882	0.857	0.857	1.156	1.156	0.641	0.641	6.371	6.371	1.06	1.06	0.66	0.66	0.815	0.815	0.666	0.666	0.734	0.734	1.119	1.119	0.582	0.582	0.83	0.83	-6.319	-6.319	0.706	0.706	0.923	0.923	0.082	0.082	0.284	0.284	0.457	0.457	0.457	1.279	1.279	1.279	1.279	1.914	1.914	1.914	1.914	-0.139	-0.139	-0.139	-0.139	-0.152	-0.152	-0.152	-0.152	0.121	0.121	0.121	0.121
Income Tax Expense Numbers are in millions	2.093	2.093	1.949	0.975	-8.672	4.336	1.562	0.781	7.385	7.385	4.532	4.532	5.442	5.442	10.081	10.081	3.502	3.502	0.5	0.5	1.108	1.108	13.023	13.023	0.073	0.073	6.355	6.355	2.13	2.13	2.932	2.932	8.663	8.663	0.572	0.572	3.357	3.357	0.68	0.68	0.348	0.348	2.821	2.821	0.046	0.046	0.884	0.884	-0.359	-0.359	-0.359	-0.179	-0.179	-0.179	-0.179	0.325	0.325	0.325	0.325	-0.454	-0.454	-0.454	-0.454	-0.621	-0.621	-0.621	-0.621	0.638	0.638	0.638	0.638
Net Income Numbers are in millions	6.343	6.343	8.88	4.44	-18.015	-9.008	10.253	5.126	-13.294	-13.294	11.061	11.061	13.229	13.229	24.278	24.278	-7.824	-7.824	2.385	2.385	-0.593	-0.593	-29.061	-29.061	4.194	4.194	16.389	16.389	6.839	6.839	11.637	11.637	-18.214	-18.214	2.773	2.773	9.989	9.989	-0.315	-0.315	1.99	1.99	8.052	8.052	1.98	1.98	3.711	3.711	0.691	0.691	0.691	3.287	3.287	3.287	3.287	0.921	0.921	0.921	0.921	-0.932	-0.932	-0.932	-0.932	-1.256	-1.256	-1.256	-1.256	1.625	1.625	1.625	1.625
Net Income Ratio Numbers are in millions	0.62	0.62	0.549	0.549	0.817	0.817	0.626	0.626	0.643	0.643	0.545	0.545	0.625	0.625	0.605	0.605	0.799	0.799	0.53	0.53	2.221	2.221	0.732	0.732	0.649	0.649	0.587	0.587	0.508	0.508	0.586	0.586	0.758	0.758	0.482	0.482	0.621	0.621	-2	-2	0.601	0.601	0.683	0.683	0.084	0.084	0.229	0.229	0.952	0.952	0.952	1.352	1.352	1.352	1.352	1.414	1.414	1.414	1.414	-0.094	-0.094	-0.094	-0.094	-0.102	-0.102	-0.102	-0.102	0.087	0.087	0.087	0.087
EPS Numbers are in millions	0.021	0.021	0.03	0.015	-0.061	-0.031	0.034	0.017	-0.045	-0.045	0.038	0.038	0.044	0.044	0.081	0.081	-0.026	-0.026	0.008	0.008	-0.002	-0.002	-0.09	-0.09	0.013	0.013	0.057	0.057	0.025	0.025	0.043	0.043	-0.065	-0.065	0.011	0.011	0.051	0.051	-0.002	-0.002	0.012	0.012	0.065	0.065	0.021	0.021	0.069	0.069	0.003	0.003	0.003	0.012	0.012	0.012	0.012	0.004	0.004	0.004	0.004	-0.004	-0.004	-0.004	-0.004	-0.005	-0.005	-0.005	-0.005	0.006	0.006	0.006	0.006
EPS Diluted Numbers are in millions	0.021	0.021	0.03	0.015	-0.061	-0.031	0.034	0.017	-0.045	-0.045	0.038	0.038	0.044	0.044	0.081	0.081	-0.026	-0.026	0.008	0.008	-0.002	-0.002	-0.09	-0.09	0.013	0.013	0.057	0.057	0.025	0.025	0.043	0.043	-0.065	-0.065	0.011	0.011	0.051	0.051	-0.002	-0.002	0.012	0.012	0.065	0.065	0.021	0.021	0.069	0.069	0.003	0.003	0.003	0.012	0.012	0.012	0.012	0.004	0.004	0.004	0.004	-0.004	-0.004	-0.004	-0.004	-0.005	-0.005	-0.005	-0.005	0.006	0.006	0.006	0.006
EBITDA Numbers are in millions	4.185	-0.845	12.4	-1.781	-25.147	7.384	12.061	-0.895	14.344	14.344	-0.624	-0.624	-0.407	-0.407	-0.358	-0.358	6.599	6.599	-0.515	-0.515	1.928	1.928	24.883	24.883	-1.451	-1.451	-2.065	-2.065	-2.222	-2.222	-4.241	-4.241	14.92	14.92	-0.618	-0.618	-0.488	-0.488	1.167	1.167	-0.151	-0.151	-0.143	-0.143	-0.016	-0.016	-0.023	-0.023	0.332	0.332	0.332	3.115	3.115	3.115	3.115	1.295	1.295	1.295	1.295	-1.361	-1.361	-1.361	-1.361	-1.871	-1.871	-1.871	-1.871	2.276	2.276	2.276	2.276
EBITDA Ratio Numbers are in millions	0.409	-0.083	0.767	-0.22	1.14	-0.67	0.736	-0.109	-0.693	-0.693	-0.031	-0.031	-0.019	-0.019	-0.009	-0.009	-0.674	-0.674	-0.114	-0.114	-7.217	-7.217	-0.627	-0.627	-0.225	-0.225	-0.074	-0.074	-0.165	-0.165	-0.214	-0.214	-0.621	-0.621	-0.107	-0.107	-0.03	-0.03	7.411	7.411	-0.046	-0.046	-0.012	-0.012	-0.001	-0.001	-0.001	-0.001	0.457	0.457	0.457	1.281	1.281	1.281	1.281	1.99	1.99	1.99	1.99	-0.137	-0.137	-0.137	-0.137	-0.151	-0.151	-0.151	-0.151	0.122	0.122	0.122	0.122

Cadence Capital Limited

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