Cardno Limited (CDD.AX)

AUD 0.2

(17.65%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.33 Million 24.65 Million 98.19 Million 585.99 Million 697.54 Million 909.94 Million
Total Current Assets 8.83 Million 24.03 Million 97.54 Million 220.92 Million 281.12 Million 388.54 Million
Cash And Short Term Investments 6.28 Million 8.32 Million 46.6 Million 37.27 Million 57.72 Million 55.54 Million
Cash and Cash Equivalents 6.28 Million 8.32 Million 46.6 Million 37.27 Million 57.72 Million 55.54 Million
Short Term Investments - - - - - -
Net Receivables 1.35 Million 15.62 Million 50.25 Million 175.64 Million 213.53 Million 316.98 Million
Inventory - 1.00 1.00 1.02 Million 1.08 Million 1.06 Million
Other Current Assets 1.19 Million 80 Thousand 679 Thousand 6.98 Million 8.79 Million 14.94 Million
Total Non-Current Assets 498 Thousand 616.99 Thousand 647 Thousand 365.07 Million 416.41 Million 521.4 Million
Net PPE 365 Thousand 617 Thousand 647 Thousand 91.42 Million 122.54 Million 52.18 Million
Good Will And Intangible Assets - - - 340.57 Million 358.41 Million 689.73 Million
Good Will - - - 167.99 Million 175.92 Million 330.68 Million
Intangible Assets - - - 172.58 Million 182.48 Million 359.05 Million
Long-Term Investments - - - 2.65 Million 1.7 Million 1.24 Million
Tax Assets 133 Thousand - - 98.42 Million 109.68 Million 108.91 Million
Other Non Current Assets - -617 Thousand -647 Thousand -167.99 Million -175.92 Million -330.68 Million
Other Assets - 1.00 - - - -
Total Liabilities 2.27 Million 4.24 Million 9.22 Million 308.3 Million 410.66 Million 431.24 Million
Total Current Liabilities 1.82 Million 3.85 Million 8.86 Million 181.73 Million 221.75 Million 250.81 Million
Account Payables 1.08 Million 2.51 Million 6.5 Million 83.37 Million 117.45 Million 149.09 Million
Tax Payables 9000.00 - 624 Thousand 1.43 Million - 5.59 Million
Short Term Debt 30 Thousand 58 Thousand 8000.00 21.6 Million 25.37 Million 2.75 Million
Deferred Revenue 4000.00 40 Thousand 121 Thousand 38.24 Million 41.26 Million 39.33 Million
Other Current Liabilities 712 Thousand 1.24 Million 2.22 Million 38.5 Million 37.66 Million 59.63 Million
Total Non Current Liabilities 451 Thousand 394 Thousand 359.99 Thousand 126.56 Million 188.91 Million 180.43 Million
Long-Term Debt - 90 Thousand 19 Thousand 22.28 Million 58.32 Million 137.67 Million
Deferred Revenue Non Current - - - 68.84 Million 1.25 Million 2.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 451 Thousand 304 Thousand 340.99 Thousand 3.22 Million 93.86 Million 28.06 Million
Other Liabilities - - 1.00 1.00 - -
Total Equity 7.05 Million 20.4 Million 88.96 Million 277.69 Million 286.87 Million 478.69 Million
Stock Holders Equity 7.05 Million 20.4 Million 88.96 Million 277.69 Million 286.87 Million 478.69 Million
Common Stock 1.35 Million 1.35 Million 10.73 Million 370.07 Million 390.68 Million 782.21 Million
Retained Earnings 4.99 Million 18.21 Million 104.1 Million -166.98 Million -193.62 Million -395.37 Million
Accumulated other comprehensive income 710 Thousand 836 Thousand -25.87 Million 74.6 Million 89.81 Million 91.86 Million
Common Stock Equity 7.05 Million 20.4 Million 88.96 Million 277.69 Million 286.87 Million 478.69 Million
Capital Lease Obligation 93 Thousand 90 Thousand 19 Thousand 68.84 Million 90.53 Million 8.75 Million
Total Investments - - - 2.65 Million 1.7 Million 1.24 Million
Total Debt 93 Thousand 148 Thousand 27 Thousand 112.73 Million 174.23 Million 149.18 Million
Net Debt -6.19 Million -8.17 Million -46.58 Million 75.46 Million 116.5 Million 93.63 Million

Balance Sheet Charts