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Cadence Opportunities Fund Ltd
Previous close
$1.86
Day range
$1.86 - $1.86
Year range
$1.50 - $2.10
Market cap
29.06M AUD
Avg Volume
21.40K
P/E ratio
19.68
Dividend yield
7.26%
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 | 43.72M | 12.30% |
Total assets | 44.86M | 10.71% |
Total liabilities | 12.67M | 59.56% |
Total equity | 32.18M | — |
Shares outstanding | 15.79M | — |
Price to book | 0.91 | — |
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
