Cadence Capital Limited (CDM.AX)

AUD 0.69

(0.73%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 369.74 Million 372.13 Million 415.66 Million 507.12 Million 372.34 Million 391.28 Million
Total Current Assets 66.42 Million 169.77 Million 191.77 Million 167.18 Million 36.84 Million 75.87 Million
Cash And Short Term Investments 65.7 Million 164.51 Million 179.74 Million 139.83 Million 19.45 Million 74.77 Million
Cash and Cash Equivalents 65.7 Million 164.51 Million 179.74 Million 139.83 Million 19.45 Million 74.77 Million
Short Term Investments - - 1.58 Million - - -
Net Receivables 722.92 Thousand 3.69 Million 12.03 Million 27.35 Million 17.38 Million 1.09 Million
Inventory 722.92 Thousand -63.78 Thousand 1.00 1.00 -161.66 Thousand 1.00
Other Current Assets -722.92 Thousand 1.63 Million 165.94 Thousand 857.77 Thousand 161.66 Thousand 123.65 Thousand
Total Non-Current Assets 303.31 Million 151.46 Million 180.1 Million 313.06 Million 277.44 Million 267.85 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 250.23 Million 151.46 Million 178.51 Million 313.06 Million 277.44 Million 267.85 Million
Tax Assets 53.07 Million 50.89 Million 43.78 Million 26.86 Million 58.06 Million -
Other Non Current Assets 1.00 -50.89 Million -42.19 Million -26.86 Million -58.06 Million -267.85 Million
Other Assets - 50.89 Million 43.78 Million 26.86 Million 58.06 Million 47.56 Million
Total Liabilities 65.6 Million 72.02 Million 83.97 Million 151.68 Million 71.99 Million 57.69 Million
Total Current Liabilities 65.6 Million 72.02 Million 83.97 Million 151.68 Million 71.99 Million 57.69 Million
Account Payables 10.75 Million 9.97 Million 15.26 Million 14.88 Million 4.79 Million 48.39 Thousand
Tax Payables - - - - - -
Short Term Debt 50.84 Million 32.37 Million 17.83 Million 102.17 Million 55.18 Million 50.15 Million
Deferred Revenue 125.62 Thousand -32.37 Million -17.83 Million -102.17 Million -55.18 Million -50.15 Million
Other Current Liabilities 3.87 Million 62.05 Million 68.7 Million 136.8 Million 67.2 Million 57.64 Million
Total Non Current Liabilities 14.75 Million 39.64 Million 66.13 Million 49.51 Million 16.8 Million -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.75 Million 39.64 Million 66.13 Million 49.51 Million 16.8 Million -
Other Liabilities -14.75 Million -39.64 Million -66.13 Million -49.51 Million -16.8 Million 7.48 Million
Total Equity 304.13 Million 300.11 Million 331.69 Million 355.43 Million 300.35 Million 333.59 Million
Stock Holders Equity 304.13 Million 300.11 Million 331.69 Million 355.43 Million 300.35 Million 333.59 Million
Common Stock 413.67 Million 413.34 Million 413.34 Million 411.95 Million 419.91 Million 429.79 Million
Retained Earnings -156.41 Million -177.98 Million -170.22 Million -129.28 Million -129.28 Million -113.14 Million
Accumulated other comprehensive income 46.87 Million 64.75 Million 88.57 Million 72.77 Million 9.72 Million 16.93 Million
Common Stock Equity 304.13 Million 300.11 Million 331.69 Million 355.43 Million 300.35 Million 333.59 Million
Capital Lease Obligation - - - - - -
Total Investments 250.23 Million 151.46 Million 180.1 Million 313.06 Million 277.44 Million 267.85 Million
Total Debt 50.84 Million 32.37 Million 17.83 Million 102.17 Million 55.18 Million 50.15 Million
Net Debt -14.85 Million -132.13 Million -161.9 Million -37.66 Million 35.72 Million -24.62 Million

Balance Sheet Charts