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Cadence Opportunities Fund Ltd. (CDO) Financial Statements
Cadence Opportunities Fund Ltd. Financial Overview
Cadence Opportunities Fund Ltd.'s market cap is currently $39.75M. The company's EPS TTM is $0.36; its P/E ratio is 5.99; and it has a dividend yield of 6.91%. Cadence Opportunities Fund Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.57M | $ 3.50M | $ 4.34M | $ -650.26K | $ -1.01M |
| Gross Profit | $ 8.33M | $ 3.50M | $ 3.59M | $ -1.63M | $ -2.17M |
| Operating Income | $ 7.99M | $ 2.54M | $ 3.64M | $ -1.55M | $ -2.21M |
| EBITDA | $ 7.99M | $ 2.48M | $ 3.28M | $ 0.00 | $ -243.74K |
| Net Income | $ 5.66M | $ 1.49M | $ 2.34M | $ -1.34M | $ -1.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.59M | $ 12.82M | $ 38.93M | $ 21.20M | $ 24.02M |
| Total Assets | $ 40.76M | $ 44.86M | $ 40.52M | $ 41.31M | $ 48.11M |
| Total Debt | $ 111.82K | $ 8.35M | $ 6.70M | $ 3.96M | $ 2.50M |
| Net Debt | $ -17.48M | $ -4.46M | $ 3.24M | $ -17.24M | $ -21.52M |
| Total Liabilities | $ 5.18M | $ 12.67M | $ 7.94M | $ 9.12M | $ 13.10M |
| Stockholders' Equity | $ 35.58M | $ 32.18M | $ 32.58M | $ 32.18M | $ 35.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.28M | $ 9.58M | $ -18.53M | $ -2.80M | $ 3.43M |
| Operating Cash Flow | $ 15.28M | $ 9.58M | $ -18.53M | $ -2.80M | $ 3.43M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -2.26M | $ -1.88M | $ -1.94M | $ -1.48M | $ 14.18M |
Currency in AUD