CDM — Cadence Capital Balance Sheet
0.000.00%
Last trade - 00:00- AU$208.45m
- AU$174.33m
- AU$15.32m
- 68
- 77
- 25
- 62
Annual balance sheet for Cadence Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 140 | 180 | 165 | 65.7 | 83.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27.4 | 12 | 5.26 | 0.723 | 0.107 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 507 | 416 | 372 | 370 | 349 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 152 | 84 | 72 | 65.6 | 56.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 355 | 332 | 300 | 304 | 292 |
| Total Liabilities & Shareholders' Equity | 507 | 416 | 372 | 370 | 349 |
| Total Common Shares Outstanding |