CDM — Cadence Capital Balance Sheet
0.000.00%
Last trade - 00:00- AU$215.19m
- AU$184.06m
- -AU$5.74m
- 69
- 93
- 36
- 71
Annual balance sheet for Cadence Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 74.8 | 19.5 | 140 | 180 | 165 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.09 | 17.4 | 27.4 | 12 | 5.26 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 391 | 372 | 507 | 416 | 372 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 57.7 | 72 | 152 | 84 | 72 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 334 | 300 | 355 | 332 | 300 |
| Total Liabilities & Shareholders' Equity | 391 | 372 | 507 | 416 | 372 |
| Total Common Shares Outstanding |