CDO — Cadence Opportunities Fund Balance Sheet
0.000.00%
Last trade - 00:00- AU$34.83m
- AU$18.81m
- AU$10.57m
Annual balance sheet for Cadence Opportunities Fund, 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 | 24 | 21.2 | 3.47 | 12.8 | 17.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.91 | 0.727 | 0.079 | 0.039 | 1.76 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 48.1 | 41.3 | 40.5 | 44.9 | 40.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 13.1 | 9.12 | 7.94 | 12.7 | 5.18 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 35 | 32.2 | 32.6 | 32.2 | 35.6 |
| Total Liabilities & Shareholders' Equity | 48.1 | 41.3 | 40.5 | 44.9 | 40.8 |
| Total Common Shares Outstanding |