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Complete financial analysis of Cadence Capital Limited (CDM.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cadence Capital Limited, a leading company in the Asset Management industry within the Financial Services sector.
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Cadence Capital Limited (CDM.AX)
About Cadence Capital Limited
Cadence Capital Limited is a close ended equity mutual fund launched and managed by Cadence Asset Management. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund seeks to invest in the stocks listed on Australian Securities Exchange. It benchmarks the performance of its portfolio against the All Ordinaries Accumulation Index and the Small Ordinaries Accumulation Index. Cadence Capital Limited was formed in October 2005 and is domiciled in Australia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.65M | -9.97M | -5.58M | 109.63M | -13.64M | -83.53M | 61.86M | 59.91M | -39.92M | 30.61M | 29.15M | 20.17M | 2.90M | 12.06M | 2.60M | 39.81M | 49.51M | 74.53M | 0.00 |
| Cost of Revenue | 0.00 | 6.17M | 7.52M | -12.93M | 4.51M | 0.00 | 97.07K | 0.00 | 0.00 | 0.00 | 0.00 | 64.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 36.65M | -16.15M | -13.10M | 122.56M | -18.15M | -83.53M | 61.77M | 59.91M | -39.92M | 30.61M | 29.15M | -44.57M | 2.90M | 12.06M | 2.60M | 39.81M | 49.51M | 74.53M | 0.00 |
| Gross Profit Ratio | 100.00% | 161.89% | 234.95% | 111.79% | 133.02% | 100.00% | 99.84% | 100.00% | 100.00% | 100.00% | 100.00% | -220.92% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| Research & Development | 0.00 | 2.62 | 12.40 | 0.87 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.55M | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 15.00K | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.55M | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 15.00K | 0.00 |
| Other Expenses | 0.00 | 62.00K | 295.87M | 14.50K | 18.59K | 102.45K | 70.47K | 164.96K | 25.25K | -5.30M | -2.68M | -5.85M | -459.16K | 3.25M | 3.31M | -45.28M | -57.02M | -65.44M | 0.00 |
| Operating Expenses | 3.55M | 7.41M | 8.49M | 15.50M | 5.09M | 5.98M | 145.47K | 239.96K | 100.25K | -5.23M | -2.61M | -5.82M | -429.16K | 3.28M | 3.34M | -45.25M | -56.99M | -65.43M | 0.00 |
| Cost & Expenses | 3.55M | -7.41M | -8.49M | -15.50M | -5.09M | -5.98M | 145.47K | 239.96K | 100.25K | -5.23M | -2.61M | -5.82M | -429.16K | 3.28M | 3.34M | -45.25M | -56.99M | -65.43M | 0.00 |
| Interest Income | 4.26M | 3.91M | 61.21K | 16.70K | 437.73K | 1.17M | 1.66M | 1.83M | 2.26M | 2.04M | 1.56M | 1.25M | 570.46K | 117.59K | 75.39K | 838.95K | 710.87K | 158.37K | 0.00 |
| Interest Expense | 2.94M | 1.79M | 859.71K | 992.67K | 1.20M | 1.68M | 2.29M | 2.42M | 1.80M | 683.12K | 117.61K | 67.65K | 0.00 | 24.63K | 196.92K | 100.00K | 24.11K | 48.90K | 0.00 |
| Depreciation & Amortization | -32.95M | 10.50M | 8.07M | -107.59M | 15.04M | 84.67M | -61.05M | -60.00M | 41.01M | -26.07M | -27.01M | -13.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.00 | 5.90M | -1.34M | -538.32K | -717.24K | -1.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33M | 12.46M | 5.18M | -5.44M | -7.48M | 9.10M | 0.00 |
| EBITDA Ratio | 0.00% | -80.88% | -151.59% | -2.30% | -65.75% | -62.18% | 91.03% | 82.62% | 113.40% | 82.93% | 91.06% | 65.07% | 45.71% | 103.31% | 198.96% | -13.67% | -15.12% | 12.21% | 0.00% |
| Operating Income | 33.09M | -10.50M | -8.07M | 107.59M | -15.04M | -84.67M | 56.32M | 49.50M | -45.27M | 25.39M | 26.54M | 13.13M | 1.33M | 12.46M | 5.18M | -5.44M | -7.48M | 9.10M | 0.00 |
| Operating Income Ratio | 90.31% | 105.33% | 144.75% | 98.14% | 110.26% | 101.35% | 91.03% | 82.62% | 113.40% | 82.93% | 91.06% | 65.07% | 45.71% | 103.31% | 198.96% | -13.67% | -15.12% | 12.21% | 0.00% |
| Total Other Income/Expenses | -5.39M | -13.00M | -2.10M | -1.60M | -1.84M | -2.41M | -7.08M | -12.97M | -6.10M | -1.41M | -653.82K | -262.64K | -2.00M | 0.00 | 0.00 | -45.32M | -56.99M | -9.42M | 0.00 |
| Income Before Tax | 27.70M | -14.87M | -10.17M | 106.06M | -16.88M | -87.57M | 54.02M | 47.08M | -47.06M | 24.70M | 26.42M | 13.06M | 1.33M | 12.43M | 4.98M | -5.54M | -7.51M | 9.05M | 0.00 |
| Income Before Tax Ratio | 75.59% | 149.12% | 182.44% | 96.74% | 123.75% | 104.83% | 87.32% | 78.58% | 117.90% | 80.70% | 90.65% | 64.73% | 45.71% | 103.10% | 191.40% | -13.92% | -15.17% | 12.15% | 0.00% |
| Income Tax Expense | 6.13M | -7.11M | -5.71M | 31.05M | -6.00M | -28.26M | 12.86M | 10.12M | -16.18M | 5.35M | 6.34M | 1.68M | -1.44M | -714.58K | 1.30M | -1.82M | -2.48M | 2.55M | 0.00 |
| Net Income | 21.57M | -7.76M | -4.47M | 75.01M | -10.88M | -59.31M | 41.17M | 36.95M | -30.88M | 19.35M | 20.09M | 11.38M | 2.76M | 13.15M | 3.68M | -3.73M | -5.03M | 6.50M | 0.00 |
| Net Income Ratio | 58.85% | 77.83% | 80.09% | 68.42% | 79.73% | 71.00% | 66.54% | 61.68% | 77.36% | 63.21% | 68.91% | 56.42% | 95.23% | 109.03% | 141.43% | -9.36% | -10.15% | 8.72% | 0.00% |
| EPS | 0.07 | -0.03 | -0.02 | 0.25 | -0.03 | -0.18 | 0.14 | 0.14 | -0.12 | 0.10 | 0.14 | 0.15 | 0.08 | 0.48 | 0.13 | -0.01 | -0.02 | 0.35 | 0.00 |
| EPS Diluted | 0.07 | -0.03 | -0.02 | 0.25 | -0.03 | -0.18 | 0.14 | 0.14 | -0.12 | 0.10 | 0.14 | 0.15 | 0.08 | 0.48 | 0.13 | -0.01 | -0.02 | 0.34 | 0.00 |
| Weighted Avg Shares Out | 298.49M | 297.78M | 295.87M | 299.87M | 312.69M | 323.94M | 304.19M | 273.04M | 265.51M | 265.51M | 265.51M | 265.51M | 265.51M | 265.51M | 265.51M | 265.51M | 265.51M | 265.51M | 265.51M |
| Weighted Avg Shares Out (Dil) | 298.49M | 297.78M | 295.87M | 299.87M | 312.69M | 323.94M | 304.19M | 273.04M | 265.51M | 265.51M | 265.51M | 265.51M | 265.51M | 265.51M | 265.51M | 265.51M | 265.51M | 265.51M | 265.51M |
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Source: https://incomestatements.info
Category: Stock Reports