CDO — Cadence Opportunities Fund Balance Sheet
0.000.00%
Last trade - 00:00- AU$28.20m
- AU$25.90m
- -AU$0.65m
- 68
- 79
- 32
- 62
Annual balance sheet for Cadence Opportunities Fund, 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 | 1.64 | 2.68 | 11.4 | 24 | 21.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.789 | 0.654 | 3.04 | 2.91 | 0.727 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.54 | 13.2 | 35.9 | 48.1 | 41.3 |
| 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 | 1.68 | 4.75 | 13.9 | 13.1 | 9.12 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.85 | 8.43 | 22 | 35 | 32.2 |
| Total Liabilities & Shareholders' Equity | 7.54 | 13.2 | 35.9 | 48.1 | 41.3 |
| Total Common Shares Outstanding |