Cadence Capital Limited (CDM.AX)
AUD 0.69
(0.73%)
AUD 0.69
(0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 36.64 Million | -9.97 Million | -5.57 Million | 109.63 Million | -13.64 Million | -83.53 Million |
| Cost of Revenue | 9.57 Million | 6.17 Million | 7.52 Million | -12.92 Million | 4.5 Million | - |
| Gross Profit | 27.06 Million | -16.14 Million | -13.09 Million | 122.55 Million | -18.14 Million | -83.53 Million |
| Operating Expenses | 3.55 Million | 7.4 Million | 8.49 Million | 15.5 Million | 5.09 Million | 5.97 Million |
| Selling, General and Administrative Expenses | 3.55 Million | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand |
| Research and Development Expenses | - | 2.62 | 12.40 | 0.87 | 1.59 | - |
| Other Expenses | - | 62 Thousand | 295.87 Million | 14.5 Thousand | 18.59 Thousand | 102.45 Thousand |
| Cost and Expenses | 3.55 Million | -7.4 Million | -8.49 Million | -15.5 Million | -5.09 Million | -5.97 Million |
| Operating Income | 33.09 Million | -10.5 Million | -8.07 Million | 107.59 Million | -15.04 Million | -84.66 Million |
| Interest Expense | 2.94 Million | 1.78 Million | 859.7 Thousand | 992.67 Thousand | 1.19 Million | 1.67 Million |
| Income Tax Expense | 6.13 Million | -7.11 Million | -5.7 Million | 31.04 Million | -6 Million | -28.26 Million |
| Earnings before Tax | 27.7 Million | -14.87 Million | -10.17 Million | 106.05 Million | -16.88 Million | -87.57 Million |
| Net Income | 21.56 Million | -7.76 Million | -4.46 Million | 75.01 Million | -10.87 Million | -59.3 Million |
| Earnings Per Share Basic | 0.07 | -0.03 | -0.02 | 0.25 | -0.03 | -0.18 |
| Earnings Per Share Diluted | 0.07 | -0.03 | -0.02 | 0.25 | -0.03 | -0.18 |
| Weighted Average Shares Outstanding | 298.49 Million | 297.78 Million | 295.87 Million | 299.86 Million | 312.69 Million | 323.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 298.49 Million | 297.78 Million | 295.87 Million | 299.86 Million | 312.69 Million | 323.94 Million |
| Gross Margin | 0.74 | 1.62 | 2.35 | 1.12 | 1.33 | 1.00 |
| EBIT Margin | - | -0.81 | -1.52 | -0.02 | -0.66 | -0.62 |
| Profit Margin | 0.59 | 0.78 | 0.80 | 0.68 | 0.80 | 0.71 |
| EBITDA | - | 5.9 Million | -1.33 Million | -538.31 Thousand | -717.24 Thousand | -1.8 Million |
| Earnings Before Tax Margin | 0.90 | 1.05 | 1.45 | 0.98 | 1.10 | 1.01 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 36.64 Million | 10.23 Million | 10.23 Million | 16.17 Million | 8.08 Million | -9.97 Million |
| Cost of Revenue | 5.3 Million | 1.9 Million | - | 3.39 Million | - | 6.17 Million |
| Gross Profit | 31.34 Million | 8.33 Million | 10.23 Million | 12.77 Million | 8.08 Million | -16.14 Million |
| Operating Expenses | -701.69 Thousand | 926.94 Thousand | 2.58 Million | 1.88 Million | 1.88 Million | 7.4 Million |
| Selling, General and Administrative Expenses | - | 926.94 Thousand | 926.94 Thousand | 849.02 Thousand | 849.02 Thousand | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -701.69 Thousand | 0.82 | - | 0.67 | - | 62 Thousand |
| Cost and Expenses | 6 Million | 926.94 Thousand | 2.58 Million | 3.77 Million | 1.88 Million | -7.4 Million |
| Operating Income | 30.64 Million | 9.3 Million | 9.28 Million | 12.4 Million | 7.19 Million | -10.5 Million |
| Interest Expense | - | - | - | - | - | 1.78 Million |
| Income Tax Expense | 6.13 Million | 2.09 Million | 2.09 Million | 1.94 Million | 974.59 Thousand | -7.11 Million |
| Earnings before Tax | 27.7 Million | 8.43 Million | 8.43 Million | 10.82 Million | 5.41 Million | -14.87 Million |
| Net Income | 21.56 Million | 6.34 Million | 6.34 Million | 8.88 Million | 4.44 Million | -7.76 Million |
| Earnings Per Share Basic | - | 0.02 | 0.02 | 0.03 | 0.02 | - |
| Earnings Per Share Diluted | - | 0.02 | 0.02 | 0.03 | 0.02 | - |
| Weighted Average Shares Outstanding | 298.49 Million | 302.78 Million | 303.07 Million | 298.27 Million | 296 Million | 297.78 Million |
| Weighted Average Shares Outstanding (Diluted) | 298.49 Million | 300.97 Million | 303.07 Million | 298.27 Million | 296 Million | 297.78 Million |
| Gross Margin | 0.86 | 0.81 | 1.00 | 0.79 | 1.00 | 1.62 |
| EBIT Margin | - | 0.41 | -0.08 | 0.77 | -0.22 | - |
| Profit Margin | 0.59 | 0.62 | 0.62 | 0.55 | 0.55 | 0.78 |
| EBITDA | - | 4.18 Million | -845.36 Thousand | 12.4 Million | -1.78 Million | - |
| Earnings Before Tax Margin | 0.84 | 0.91 | 0.91 | 0.77 | 0.89 | 1.05 |
1402
SPKLU
0QF
002416
6214
RRMLF