CDM — Cadence Capital Balance Sheet
0.000.00%
Last trade - 00:00- AU$219.72m
- AU$67.97m
- AU$63.30m
Annual balance sheet for Cadence Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 180 | 165 | 65.7 | 83.1 | 153 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12 | 5.26 | 0.723 | 0.107 | 13.7 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 416 | 372 | 370 | 349 | 342 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 84 | 72 | 65.6 | 56.5 | 32.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 332 | 300 | 304 | 292 | 309 |
| Total Liabilities & Shareholders' Equity | 416 | 372 | 370 | 349 | 342 |
| Total Common Shares Outstanding |