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Cadence Opportunities Fund Ltd. (AU:CDO)
ASX:CDO
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.50M | AU$ 4.34M | AU$ -650.26K | AU$ -1.01M | AU$ 3.00M |
| Gross Profit | AU$ 3.50M | AU$ 3.59M | AU$ -1.63M | AU$ -2.17M | AU$ 2.29M |
| Operating Income | AU$ 2.54M | AU$ 3.64M | AU$ -1.55M | AU$ -2.21M | AU$ 2.22M |
| EBITDA | AU$ 0.00 | AU$ 2.92M | AU$ -2.04M | AU$ -2.49M | AU$ -95.53K |
| Net Income | AU$ 1.49M | AU$ 2.34M | AU$ -1.34M | AU$ -1.52M | AU$ 1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.82M | AU$ 38.93M | AU$ 21.20M | AU$ 24.02M | AU$ 2.68M |
| Total Assets | AU$ 44.86M | AU$ 40.52M | AU$ 41.31M | AU$ 48.11M | AU$ 13.18M |
| Total Debt | AU$ 8.35M | AU$ 6.70M | AU$ 3.96M | AU$ 2.50M | AU$ 1.90M |
| Net Debt | AU$ -4.46M | AU$ 3.24M | AU$ -17.24M | AU$ -21.52M | AU$ -780.78K |
| Total Liabilities | AU$ 12.67M | AU$ 7.94M | AU$ 9.12M | AU$ 13.10M | AU$ 4.75M |
| Stockholders' Equity | AU$ 32.18M | AU$ 32.58M | AU$ 32.18M | AU$ 35.01M | AU$ 8.43M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 9.58M | AU$ -18.53M | AU$ -2.80M | AU$ 3.43M | AU$ -855.37K |
| Operating Cash Flow | AU$ 9.58M | AU$ -18.53M | AU$ -2.80M | AU$ 3.43M | AU$ -855.37K |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ -1.88M | AU$ -1.94M | AU$ -1.48M | AU$ 14.18M | AU$ 1.03M |