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XASXCDO
Market cap16mUSD
Jan 08, Last price  
1.70AUD
1D
0.00%
1Q
-4.49%
IPO
-42.57%
Name

Cadence Opportunities Fund Ltd

Chart & Performance

D1W1MN
XASX:CDO chart
P/E
11.52
P/S
6.21
EPS
0.15
Div Yield, %
5.45%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4m
P
3,000,32710,311,005-1,011,320-650,2584,340,964
Net income
2m
P
1,540,9805,594,046-1,520,202-1,342,8752,340,605
CFO
-19m
L+562.77%
-855,368-5,101,8653,426,364-2,796,118-18,531,947
Dividend
Oct 15, 20240.07 AUD/sh

Profile

Cadence Opportunities Fund Limited invests in securities listed in Australia and internationally. The company was incorporated in 2018 and is based in Sydney, Australia.
URL
IPO date
Nov 19, 2021
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑06
Income
Revenues
4,341
-767.58%
(650)
-35.70%
(1,011)
-109.81%
Cost of revenue
779
1,874
2,356
Unusual Expense (Income)
NOPBT
3,562
(2,524)
(3,368)
NOPBT Margin
82.06%
388.15%
333.00%
Operating Taxes
584
(962)
(1,065)
Tax Rate
16.38%
NOPAT
2,979
(1,562)
(2,303)
Net income
2,341
-274.30%
(1,343)
-11.66%
(1,520)
-127.18%
Dividends
(1,470)
(1,485)
(1,345)
Dividend yield
5.30%
4.28%
Proceeds from repurchase of equity
(947)
15,528
BB yield
-49.40%
Debt
Debt current
6,705
3,956
2,503
Long-term debt
Deferred revenue
Other long-term liabilities
1,239
5,169
10,602
Net debt
3,235
(17,240)
(21,521)
Cash flow
Cash from operating activities
(18,532)
(2,796)
3,426
CAPEX
(3)
Cash from investing activities
Cash from financing activities
(1,944)
(1,485)
14,182
FCF
(23,511)
(9,565)
1,990
Balance
Cash
3,469
21,197
24,024
Long term investments
Excess cash
3,252
21,229
24,075
Stockholders' equity
32,578
32,181
35,009
Invested Capital
43,974
14,908
13,437
ROIC
10.12%
ROCE
7.54%
EV
Common stock shares outstanding
15,651
15,389
13,097
Price
1.82
-24.17%
2.40
 
Market cap
28,008
-10.90%
31,434
 
EV
10,767
9,912
EBITDA
3,562
(2,524)
(3,368)
EV/EBITDA
Interest
Interest/NOPBT