YOLFTbeta
Cadence Capital Ltd

Cadence Capital Ltd

CDM · AU · Financial Services / Asset Management

0.73AUD-0.01 (-0.68%)

Price History

Full chart

Market Stats

Previous Close0.735
Open0.74
Day Range0.73 – 0.74
52-Week Range0.6173 – 0.82
Volume68.00K
Market Cap221.05M
P/E (TTM)6.73
Forward P/E0.00
EPS0.11
Dividend Yield8.11%
Beta0.45
50-Day Avg0.7891
200-Day Avg0.7788

About

Cadence Capital Limited is a close ended equity mutual fund launched and managed by Cadence Asset Management. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund seeks to invest in the stocks listed on Australian Securities Exchange. It benchmarks the performance of its portfolio against the All Ordinaries Accumulation Index and the Small Ordinaries Accumulation Index. Cadence Capital Limited was formed in October 2005 and is domiciled in Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Karl Peter John Siegling
  • Employees0
  • HeadquartersLevel 11, Sydney, Australia, Australia
  • Websitehttps://www.cadencecapital.com.au

Leadership

  • Mr. Karl Peter John SieglingChairman and Managing Director of Cadence Asset Management Pty Limited
  • Mr. Wayne DaviesCompany Secretary and Non-Executive Director

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.73M74.53M49.51M39.81M2.60M12.06M2.90M20.17M29.15M30.61M-39.92M59.91M61.86M-83.53M-13.64M122.56M-820.14K-5.68M36.65M15.33M63.31M
Growth (%)-+4198.14%-33.57%-19.59%-93.46%+363.08%-75.94%+595.19%+44.49%+5.02%-230.41%+250.07%+3.26%-235.03%+83.67%+998.30%-100.67%-592.31%+745.40%-58.17%+313.05%
Cost of Revenue-------64.74M07.44M6.73M9.77M97.07K6.92M4.51M992.67K7.52M6.17M2.94M6.33M12.64M
Gross Profit-74.53M49.51M39.81M2.60M12.06M2.90M-44.57M29.15M30.61M-39.92M59.91M61.77M-83.53M-18.15M122.56M-8.34M-11.85M36.65M15.33M50.67M
Gross Margin-100.00%100.00%100.00%100.00%100.00%100.00%-220.92%100.00%100.00%100.00%100.00%99.84%100.00%133.02%100.00%1017.44%208.72%100.00%100.00%80.04%
Operating Expense-65.43M56.99M45.25M-2.58M-398.88K1.58M-57.69M2.61M5.23M5.35M10.41M5.45M2.36M-3.11M15.50M967.95K1.24M3.55M3.34M1.10M
Operating Income1.37M9.10M-7.48M-5.44M5.18M12.46M1.33M13.13M26.54M25.39M-45.27M49.50M56.32M-85.89M-15.04M107.05M-9.31M-13.09M33.09M11.99M49.57M
Operating Margin78.84%12.21%-15.12%-13.67%198.96%103.31%45.71%65.07%91.06%82.93%113.40%82.62%91.03%102.82%110.26%87.35%1135.47%230.47%90.31%78.22%78.30%
EBITDA-9.10M-7.48M-5.44M5.18M12.46M1.33M13.18M26.42M24.70M-45.27M47.08M54.02M51.94M-717.24K107.05M-1.34M5.90M32.95M11.85M49.57M
EBITDA Margin-12.21%-15.12%-13.67%198.96%103.31%45.71%65.33%90.65%80.70%113.40%78.58%87.32%-62.18%5.26%87.35%162.89%-103.99%89.92%77.31%78.30%
Net Income969.00K6.50M-5.03M-3.73M3.68M13.15M2.76M11.38M20.09M19.35M-30.88M36.95M41.17M-59.31M-10.88M75.01M-4.47M-7.76M21.57M6.27M33.43M
Net Income Margin55.88%8.72%-10.15%-9.36%141.43%109.03%95.23%56.42%68.91%63.21%77.36%61.68%66.54%71.00%79.73%61.21%544.50%136.71%58.85%40.88%52.80%
R&D--------------1.590.8712.42.62---
R&D as % of Total Revenue---------------0.00%0.00%-0.00%-0.00%---
Interest Expense048.90K24.11K100.00K196.92K24.63K067.65K117.61K683.12K1.80M2.42M2.29M1.68M1.20M992.67K859.71K1.79M2.94M2.75M2.22M
Interest Expense % of Total Revenue0.00%0.07%0.05%0.25%7.56%0.20%0.00%0.34%0.40%2.23%-4.50%4.04%3.71%-2.01%-8.79%0.81%-104.82%-31.46%8.03%17.96%3.50%

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets41.57M51.25M40.59M27.33M32.40M43.24M53.38M169.55M264.66M336.31M543.10M498.19M546.82M391.29M372.35M507.12M415.67M372.14M369.74M348.88M341.70M
Total Liabilities1.07M16.13M11.32M2.18M4.89M3.11M1.23M5.17M18.97M20.48M222.51M157.90M134.17M57.70M72.00M151.69M83.97M72.02M65.61M56.54M32.84M
Total Equity40.50M35.11M29.27M25.15M27.51M40.13M52.15M164.38M245.69M315.83M320.59M340.29M412.65M333.59M300.35M355.44M331.70M300.11M304.13M292.33M308.86M
Cash34.30M13.42K21.32M8.60M27.49K11.42M15.16M66.34M96.76M32.67M159.50M151.96M128.01M74.78M19.46M139.84M179.74M164.51M65.70M83.14M153.49M
Total Debt-6.25M11.00M908.13K4.22M--2.61M10.32M13.32M205.33M54.24M28.15M50.16M55.19M102.17M17.84M32.38M50.85M49.02M1.74M
Net Debt-34.30M6.24M-10.32M-7.69M4.19M-11.42M-15.16M-63.73M-86.44M-19.35M45.83M-97.72M-99.85M-24.62M35.73M-37.66M-161.91M-132.13M-14.85M-34.11M-151.75M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-------6.38M-33.52M-111.95M-69.50M116.28M-28.86M-55.48M-37.99M93.32M143.51M-5.95M-99.74M37.18M134.53M
Investing Cash Flow--26.98M27.40M-13.72M-10.01M1.73M-9.03M-55.56M-32.51M-111.95M-69.50M116.28M-28.86M-55.48M-37.99M------
Financing Cash Flow-21.00M-820.14K-393.83K-1.32M-522.83K9.26M100.36M61.00M50.79M35.52M-17.25M30.99M-19.75M-22.36M-19.93M-19.27M-23.82M-17.55M-17.92M-16.89M
Capital Expenditure000000000000000430500
Free Cash Flow--694.16K214.47K481.67K-543.37K14.41M3.51M6.38M-33.52M-111.95M-69.50M116.28M-28.86M-55.48M-37.99M93.32M143.51M-5.95M-99.74M37.18M134.53M
Dividends Paid-1.33M1.19M-1.32M507.86K2.13M8.35M10.91M15.65M23.26M17.25M18.39M19.55M12.48M11.96M18.05M23.82M14.84M14.31M14.12M
FCF to OCF-------100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--191.40%556.91%--243.66%3.52%60.64%130.80%-32.55%-13.98%-33.46%14.84%-63.74%-35.23%-32.85%12.82%12.58%-400.34%-14.88%38.48%10.49%

Earnings

Report DateFeb 16, 2016Sep 30, 2016Oct 1, 2016Feb 15, 2017Sep 25, 2017Feb 7, 2018Aug 7, 2018Feb 22, 2019Aug 23, 2019Feb 19, 2020Aug 24, 2020Feb 16, 2021Aug 10, 2021Feb 18, 2022Aug 16, 2022Feb 17, 2023Feb 27, 2025Sep 8, 2025Feb 25, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00----0.000.00-
EPS Actual0.02-0.13-0.130.090.050.110.03-0.18-0.180.02-0.050.160.090.08-0.090.03-0.030.050.13
Surprise-------------------
Timing--------------Pre-marketAfter-hours--Pre-market

Key Statistics & Ratios

Market Cap221.05M
Enterprise Value69.47M
Trailing P/E6.73
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.49
Price / Book0.79
EPS0.11
Book Value1.03
Revenue (TTM)63.31M
Gross Profit (TTM)63.31M
Profit Margin52.80%
Operating Margin87.34%
Return on Equity11.12%
Return on Assets9.05%
Shares Outstanding298.72M
Shares Float0
Beta0.45
Dividend Yield8.11%
Dividend Rate0.06
Payout Ratio69.23%

Dividends

20263×
0.01Dec 15, 20260.03Sep 29, 20260.03Apr 15, 2026
20252×
0.03Oct 15, 20250.03Apr 10, 2025
20242×
0.03Oct 15, 20240.03Apr 15, 2024
20232×
0.03Oct 16, 20230.04Apr 14, 2023
20222×
0.04Oct 17, 20220.04Mar 31, 2022
20212×
0.03Oct 18, 20210.02Apr 29, 2021
20202×
0.02Oct 19, 20200.02Apr 29, 2020
20192×
0.02Oct 18, 20190.03Apr 29, 2019
20182×
0.04Sep 7, 20180.04Apr 9, 2018
20172×
0.04Sep 8, 20170.04Apr 12, 2017
20162×
0.04Oct 18, 20160.05Apr 27, 2016
20151×
0.05Oct 20, 2015