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Cadence Opportunities Fund Ltd
Previous close
$1.80
Day range
$1.79 - $1.85
Year range
$1.50 - $1.87
Market cap
29.01M AUD
Avg Volume
12.49K
P/E ratio
19.52
Dividend yield
7.32%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.66M | 25.53% |
Operating expense | 326.96K | 47.91% |
Net income | 881.68K | 20.22% |
Net profit margin | 52.99 | -4.23% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 21.44% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 43.74M | 12.34% |
Total assets | 44.86M | 10.71% |
Total liabilities | 12.67M | 59.56% |
Total equity | 32.18M | — |
Shares outstanding | 15.79M | — |
Price to book | 0.88 | — |
Return on assets | 7.45% | — |
Return on capital | 8.24% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 881.68K | 20.22% |
Cash from operations | 1.56M | 153.18% |
Cash from investing | — | — |
Cash from financing | -582.84K | -13.28% |
Net change in cash | 972.89K | 128.28% |
Free cash flow | 707.71K | 14.44% |
About
Founded
2018