Cardno Limited (COLDF)

USD 0.13

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.33 Million 24.65 Million 98.19 Million 553.79 Million 662.06 Million 898.33 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 47.1 Million 92.91 Million 117.13 Million 194.08 Million
Inventory - 1.00 1.00 1.02 Million 1.08 Million 1.06 Million
Other Current Assets 1.19 Million 80 Thousand 3.83 Million 81.26 Million 97.05 Million 126.76 Million
Total Non-Current Assets 498 Thousand 616.99 Thousand 647 Thousand 332.87 Million 380.93 Million 509.79 Million
Net PPE 365 Thousand 617 Thousand 647 Thousand 91.42 Million 122.54 Million 52.18 Million
Good Will And Intangible Assets - - - 172.58 Million 182.48 Million 359.05 Million
Good Will - - - 167.99 Million 175.92 Million 330.68 Million
Intangible Assets - - - 4.59 Million 6.55 Million 28.37 Million
Long-Term Investments - - - 2.46 Million 1.7 Million 1.24 Million
Tax Assets 133 Thousand - - 66.21 Million 74.2 Million 97.31 Million
Other Non Current Assets - -1.00 - 190 Thousand - -
Other Assets - 1.00 - - - -
Total Liabilities 2.27 Million 4.24 Million 9.22 Million 276.09 Million 375.19 Million 419.63 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 84.8 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 2.22 Million 37.06 Million 37.66 Million 59.63 Million
Other Current Liabilities 712 Thousand 1.24 Million 121 Thousand 38.24 Million 41.26 Million 39.33 Million
Total Non Current Liabilities 451 Thousand 394 Thousand 360 Thousand 94.35 Million 153.44 Million 168.82 Million
Long-Term Debt - 90 Thousand 19 Thousand 91.13 Million 148.86 Million 146.42 Million
Deferred Revenue Non Current - - - -32.2 Million 1.25 Million 19.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 451 Thousand 304 Thousand 341 Thousand 3.22 Million -32.14 Million 2.07 Million
Other Liabilities - - - - - -
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 -47.21 Million -318.3 Million -344.94 Million -395.37 Million
Accumulated other comprehensive income 710 Thousand 836 Thousand 125.44 Million 225.92 Million 241.13 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 27 Thousand 90.45 Million 115.9 Million 11.5 Million
Total Investments - - - 2.46 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