YOLFTbeta
Cadence Opportunities Fund Ltd

Cadence Opportunities Fund Ltd

CDO · AU · Financial Services / Asset Management

2.13AUD+0.01 (+0.47%)

Price History

Full chart

Market Stats

Previous Close2.12
Open2.13
Day Range2.13 – 2.13
52-Week Range1.67 – 2.43
Volume1
Market Cap40.85M
P/E (TTM)6.19
Forward P/E0.00
EPS0.36
Dividend Yield6.73%
Beta0.32
50-Day Avg2.28
200-Day Avg2.19

About

Cadence Opportunities Fund Limited invests in securities listed in Australia and internationally. It also deals in derivatives. The company was incorporated in 2018 and is based in Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Wayne Davies
  • Employees0
  • Headquarters131 Macquarie Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.cadencecapital.com.au

Leadership

  • Mr. Wayne DaviesCompany Secretary & Non-Executive Director

Financials

Income Statement

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue603.14K3.00M10.31M-1.01M-650.26K4.34M3.50M10.57M
Growth (%)-+397.45%+243.66%-109.81%+35.70%+767.58%-19.26%+201.60%
Cost of Revenue172.47K707.05K2.19M1.15M975.77K748.67K781.97K2.24M
Gross Profit430.67K2.29M8.12M-2.17M-1.63M3.59M3.50M8.33M
Gross Margin71.40%76.43%78.71%214.16%250.06%82.75%100.00%78.82%
Operating Expense39.39K69.56K100.64K47.35K-77.82K-51.72K962.29K340.49K
Operating Income391.28K2.22M8.02M-2.21M-1.55M3.64M2.54M7.99M
Operating Margin64.87%74.12%77.74%218.84%238.09%83.94%72.54%75.60%
EBITDA-2.22M8.02M-2.49M-2.04M3.28M2.48M7.99M
EBITDA Margin-74.12%77.74%246.53%313.04%75.45%70.70%75.60%
Net Income293.39K1.54M5.59M-1.52M-1.34M2.34M1.49M5.66M
Net Income Margin48.64%51.36%54.25%150.32%206.51%53.92%42.57%53.55%
R&D-0.730.772.563.55---
R&D as % of Total Revenue-0.00%0.00%-0.00%-0.00%---
Interest Expense00091.53K269.72K351.03K644.33K-
Interest Expense % of Total Revenue0.00%0.00%0.00%-9.05%-41.48%8.09%18.38%-

Balance Sheet

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.54M13.18M35.85M48.11M41.31M40.52M44.86M40.76M
Total Liabilities1.68M4.35M13.06M13.10M9.12M7.94M12.67M5.18M
Total Equity5.85M8.43M21.97M35.01M32.18M32.58M32.18M35.58M
Cash1.64M2.68M11.40M24.02M21.20M3.47M12.82M17.59M
Total Debt-2.81M9.23M10.27M3.96M6.70M8.35M111.82K
Net Debt--780.78K-3.91M-21.52M-17.24M3.24M-4.46M-17.48M

Cash Flow

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-4.96M-855.37K-5.10M3.43M-2.80M-18.53M9.58M15.28M
Financing Cash Flow5.56M1.03M8.23M14.18M-1.48M-1.94M-1.88M-2.26M
Capital Expenditure00540330
Free Cash Flow--855.37K-5.10M3.43M-2.80M-18.53M9.58M15.28M
Dividends Paid-311.05K311.05K1.35M1.48M1.47M1.26M1.26M
FCF to OCF-100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--36.36%-6.10%39.27%-53.11%-7.93%13.11%8.22%

Earnings

Report DateFeb 23, 2022Aug 12, 2022Feb 17, 2023Feb 27, 2025Sep 8, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual0.08-0.290.04-0.020.11
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap40.85M
Enterprise Value-2.11M
Trailing P/E6.19
Forward P/E0.00
Price / Sales3.86
Price / Book1.09
EPS0.36
Book Value2.26
Revenue (TTM)10.57M
Gross Profit (TTM)10.57M
Profit Margin53.55%
Operating Margin124.14%
Return on Equity16.71%
Return on Assets12.34%
Shares Outstanding18.32M
Shares Float7.39M
Beta0.32
Dividend Yield6.73%
Dividend Rate0.15
Payout Ratio40.28%

Dividends

20263×
0.02Dec 15, 20260.07Sep 29, 20260.07Apr 15, 2026
20252×
0.07Oct 15, 20250.07Apr 10, 2025
20242×
0.07Oct 15, 20240.07Apr 15, 2024
20232×
0.07Oct 16, 20230.07Apr 14, 2023
20222×
0.07Oct 17, 20220.07Mar 31, 2022