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Cardno Limited (COLDF)
:COLDF
US Market

Cardno (COLDF) Financial Statements

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Cardno Financial Overview

Cardno's market cap is currently $3.48M. The company's EPS TTM is $0.136; its P/E ratio is 1.25; Cardno is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 8.39MAU$ 10.93MAU$ 10.60MAU$ 6.39MAU$ 975.93M
Gross ProfitAU$ 4.56MAU$ 2.87MAU$ -4.74MAU$ -5.25MAU$ 32.30M
Operating IncomeAU$ 1.28MAU$ -1.01MAU$ 1.73MAU$ -2.47MAU$ 17.25M
EBITDAAU$ 598.00KAU$ -121.00KAU$ 10.76MAU$ 15.58MAU$ -2.13M
Net IncomeAU$ 8.37MAU$ -614.00KAU$ -16.13MAU$ 32.66MAU$ -66.87M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 6.29MAU$ 8.33MAU$ 46.61MAU$ 37.27MAU$ 57.72M
Total AssetsAU$ 9.33MAU$ 24.65MAU$ 98.19MAU$ 586.00MAU$ 697.54M
Total DebtAU$ 93.00KAU$ 148.00KAU$ 27.00KAU$ 112.74MAU$ 174.23M
Net DebtAU$ -6.19MAU$ -8.18MAU$ -46.58MAU$ 75.47MAU$ 116.51M
Total LiabilitiesAU$ 2.28MAU$ 4.25MAU$ 9.23MAU$ 308.30MAU$ 410.67M
Stockholders' EquityAU$ 7.05MAU$ 20.41MAU$ 88.97MAU$ 277.70MAU$ 286.87M
Cash Flow
Free Cash FlowAU$ 1.95MAU$ -4.27MAU$ -24.14MAU$ 58.41MAU$ 64.12M
Operating Cash FlowAU$ 1.99MAU$ -3.85MAU$ -21.73MAU$ 62.58MAU$ 73.48M
Investing Cash FlowAU$ 17.46MAU$ 30.02MAU$ 664.75MAU$ 2.99MAU$ -30.80M
Financing Cash FlowAU$ -21.66MAU$ -64.07MAU$ -634.97MAU$ -84.29MAU$ -41.13M
Currency in AUD

Cardno Earnings and Revenue History

Cardno Debt to Assets

Cardno Cash Flow

Cardno Forecast EPS vs Actual EPS

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