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.
| Market Capitalization | $226.3142 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 1.008 |
| Dividend Per Share | 0.07 |
| Earnings Per Share | -0.03 |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | 1.8501 |
| Return on Assets TTM | -0.0167 |
| Return on Equity TTM | -0.0246 |
| Revenue TTM | -5,677.906 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | 1,734 | |||
| 2007-06-30 | 74,529.817 | |||
| 2008-06-30 | 49,509.05 | |||
| 2009-06-30 | 39,811.373 | |||
| 2010-06-30 | 2,604.179 | |||
| 2011-06-30 | 9,722.448 | |||
| 2012-06-30 | 2,901.822 | |||
| 2013-06-30 | 20,173.129 | |||
| 2014-06-30 | 218,828.44 | 0 | 30,190.056 | 3,178.095 |
| 2015-06-30 | 30,549.831 | 7,441.08 | 25,035.16 | 6,410.95 |
| 2016-06-30 | -39,920.279 | 6,729.81 | -43,270.36 | 4,474.157 |
| 2017-06-30 | 59,909.967 | 9,767.72 | 56,858.92 | 6,623.641 |
| 2018-06-30 | 61,766.773 | 10,682.68 | 58,040.7 | 7,669.565 |
| 2019-06-30 | -83,534.875 | 6,922.82 | -83,534.875 | 177.452 |
| 2020-06-30 | -13,643.151 | 5,931.62 | -13,643.151 | 93.594 |
| 2021-06-30 | 109,630.142 | 16,331.73 | 109,630.142 | 89.5 |
| 2022-06-30 | -5,575.489 | 8,509.32 | -5,575.489 | -3,736.902 |
| 2023-06-30 | -9,973.341 | 7,266.69 | -9,973.341 | 137.003 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 34,300.451 | 41,566.371 | 1,067.774 | 6,224.579 | 40,498.597 | |
| 2007-06-30 | 13.422 | 51,245.519 | 16,131.314 | 6,250.968 | 28,971.779 | |
| 2008-06-30 | 21,320.352 | 40,585.026 | 11,316.135 | 10,997.358 | 29,648.192 | |
| 2009-06-30 | 8,598.144 | 27,328.377 | 2,181.513 | 908.128 | 29,254.364 | |
| 2010-06-30 | 27.488 | 32,398.747 | 4,892.708 | 4,215.896 | 29,552.969 | |
| 2011-06-30 | 11,423.139 | 43,239.499 | 3,108.162 | 29,849.791 | ||
| 2012-06-30 | 15,155.601 | 53,384.83 | 1,230.879 | 42,642.987 | ||
| 2013-06-30 | 66,337.963 | 169,550.137 | 5,167.531 | 2,610.06 | 155,566.625 | |
| 2014-06-30 | 96,764.733 | 264,657.154 | 18,965.306 | 10,323.974 | 231,197.359 | |
| 2015-06-30 | 32,673.014 | 336,312.044 | 20,482.565 | 13,324.887 | 302,996.147 | |
| 2016-06-30 | 159,496.725 | 543,100.616 | 222,511.169 | 205,328.269 | 367,999.928 | |
| 2017-06-30 | 151,961.93 | 498,193.492 | 157,902.816 | 54,242.004 | 372,439.698 | |
| 2018-06-30 | 128,005.89 | 546,821.398 | 134,173.001 | 28,154.892 | 427,219.613 | |
| 2019-06-30 | 74,779.92 | 391,288.638 | 50,207.306 | 50,158.911 | 429,797.443 | |
| 2020-06-30 | 19,458.443 | 372,349.929 | 59,976.244 | 55,185.767 | 419,919.254 | |
| 2021-06-30 | 139,836.141 | 507,122.443 | 117,051.601 | 102,171.598 | 411,950.669 | |
| 2022-06-30 | 179,744.292 | 415,668.592 | 83,970.424 | 17,838.049 | 413,342.122 | |
| 2023-06-30 | 164,512.7 | 372,137.478 | 42,352.641 | 32,379.552 | 413,342.122 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | 969 | 1,209.782 | ||||
| 2007-06-30 | 6,501.548 | -6,681.939 | 1,209.782 | -5,472.157 | 1,328.613 | |
| 2008-06-30 | -5,025.17 | 26,792.509 | -5,472.157 | 21,320.352 | 1,194.395 | |
| 2009-06-30 | -3,728.199 | -13,630.336 | 21,320.352 | 7,690.016 | ||
| 2010-06-30 | 3,683.142 | -11,878.424 | 7,690.016 | -4,188.408 | 1,323.968 | |
| 2011-06-30 | 13,148.125 | 15,611.547 | -4,188.408 | 11,423.139 | 507.861 | |
| 2012-06-30 | 2,763.546 | 3,732.462 | 11,423.139 | 15,155.601 | 2,126.789 | |
| 2013-06-30 | 11,382.348 | 51,182.362 | 15,155.601 | 66,337.963 | 8,345.894 | |
| 2014-06-30 | 20,085.487 | -33,515.123 | 27,488.068 | 66,337.963 | 93,826.031 | 10,910.01 |
| 2015-06-30 | 19,348.194 | -111,945.04 | -61,155.613 | 93,826.031 | 32,670.418 | 15,650.799 |
| 2016-06-30 | -30,882.043 | -69,501.4 | -33,981.462 | 32,670.418 | -1,311.044 | 23,257.843 |
| 2017-06-30 | 36,952.243 | 116,281.984 | 99,030.97 | -1,311.044 | 97,719.926 | 17,251.014 |
| 2018-06-30 | 41,166.747 | -28,855.373 | 2,131.072 | 97,719.926 | 99,850.998 | 18,392.39 |
| 2019-06-30 | -59,307.818 | -55,480.847 | -75,229.989 | 99,850.998 | 24,621.009 | 19,545.058 |
| 2020-06-30 | -10,878.268 | -37,989.686 | -60,348.333 | 24,621.009 | -35,727.324 | 12,480.457 |
| 2021-06-30 | 75,013.446 | 93,323.746 | 73,391.867 | -35,727.324 | 37,664.543 | 11,963.294 |
| 2022-06-30 | -4,465.612 | -4,465.612 | 124,241.7 | 37,664.543 | 161,906.243 | 18,047.823 |
| 2023-06-30 | -7,762.365 | -5,950.55 | -29,773.095 | 161,906.243 | 132,133.148 | 23,822.544 |