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Cadence Opportunities Fund Ltd
Previous close
$1.68
Day range
$1.68 - $1.68
Year range
$1.64 - $1.90
Market cap
26.57M AUD
Avg Volume
11.63K
P/E ratio
11.20
Dividend yield
8.06%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 88.52K | -89.52% |
Operating expense | 186.55K | 16.29% |
Net income | -135.77K | -131.08% |
Net profit margin | -153.38 | -396.67% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 44.45% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.69M | 0.62% |
Total assets | 39.26M | 0.66% |
Total liabilities | 7.68M | 11.81% |
Total equity | 31.59M | — |
Shares outstanding | 15.97M | — |
Price to book | 0.85 | — |
Return on assets | -0.62% | — |
Return on capital | -0.64% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -135.77K | -131.08% |
Cash from operations | 3.24M | 151.03% |
Cash from investing | — | — |
Cash from financing | -359.52K | 21.39% |
Net change in cash | 2.88M | 142.31% |
Free cash flow | -134.77K | -142.87% |
About
Founded
2018