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Cadence Opportunities Fund Ltd. (CDO) AI Stock Analysis
Cadence Opportunities Fund Ltd.
(ASX:CDO)
The overall score of 64.5 reflects a company with a very strong, low-debt balance sheet and appealing valuation, offset by highly volatile and unpredictable earnings. The fortress balance sheet and high dividend yield are the most significant positive factors, while the erratic income and cash flow generation are the primary risks. Technical trends are neutral and do not heavily influence the score.
Cadence Opportunities Fund Ltd. (CDO) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 38.83M
- Dividend Yield
- 6.91%
- Average Volume (3M)
- 20.10K
- Price to Earnings (P/E)
- 6.0
- Beta (1Y)
- 0.51
- Revenue Growth
- 201.60%
- EPS Growth
- 280.95%
- Country
- Australia
- Employees
- ―
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Cadence Opportunities Fund Ltd. Business Overview & Revenue Model
Company Description
Founded in Sydney, Australia in 2018, Cadence Opportunities Fund Limited is an investment vehicle that acquires publicly traded assets from both domestic and international markets.
How the Company Makes Money
CDO does not generate operating revenue from selling products or services in the way an industrial company does. Instead, its economic returns are primarily driven by investment performance on the assets it holds. The main ways it makes money are: (1...
Cadence Opportunities Fund Ltd. Financial Statement Overview
Summary
Financial performance is a tale of two extremes. The balance sheet is a major strength with near-zero debt and a solid equity base, supporting an 82 score. However, the income statement (45) and cash flow (65) reflect highly volatile, market-dependent results. The overall financial profile is secure but unpredictable.
Income Statement
45NeutralBalance Sheet
82Very PositiveCash Flow
65Positive| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.57M | 10.57M | 3.50M | 4.34M | -650.26K | -1.01M |
| Gross Profit | 8.33M | 8.33M | 3.50M | 3.59M | -1.63M | -2.17M |
| EBITDA | 7.99M | 7.99M | 2.48M | 3.28M | 0 | -243.74K |
| Net Income | 5.66M | 5.66M | 1.49M | 2.34M | -1.34M | -1.52M |
Balance Sheet | ||||||
| Total Assets | 40.76M | 40.76M | 44.86M | 40.52M | 41.31M | 48.11M |
| Cash, Cash Equivalents and Short-Term Investments | 17.59M | 17.59M | 12.82M | 38.93M | 21.20M | 24.02M |
| Total Debt | 111.82K | 111.82K | 8.35M | 6.70M | 3.96M | 2.50M |
| Total Liabilities | 5.18M | 5.18M | 12.67M | 7.94M | 9.12M | 13.10M |
| Stockholders Equity | 35.58M | 35.58M | 32.18M | 32.58M | 32.18M | 35.01M |
Cash Flow | ||||||
| Free Cash Flow | 15.28M | 15.28M | 9.58M | -18.53M | -2.80M | 3.43M |
| Operating Cash Flow | 15.28M | 15.28M | 9.58M | -18.53M | -2.80M | 3.43M |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -2.26M | -2.26M | -1.88M | -1.94M | -1.48M | 14.18M |
Cadence Opportunities Fund Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CDO, the sentiment is Positive. The current price of 2.17 is below the 20-day moving average (MA) of 2.17, below the 50-day MA of 2.20, and above the 200-day MA of 2.11, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 49.28 is Neutral, neither overbought nor oversold. The STOCH value of 40.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CDO.
Cadence Opportunities Fund Ltd. Peers Comparison
Overall Rating
AU:CDO64.5Neutral
AU:PIC60Neutral
AU:SEC60Neutral
AU:SB258Neutral
AU:SNC56Neutral
AU:TOP55Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| 65Neutral | AUD 39.75M | 5.99 | 15.53% | 6.91% | 201.60% | 280.95% | |
| 60Neutral | AUD 414.16M | 34.02 | 2.56% | 7.41% | 86.21% | -44.46% | |
| 60Neutral | AUD 141.45M | 118.00 | 1.05% | 5.59% | -35.12% | -90.81% | |
| 58Neutral | AUD 46.66M | -6.01 | -9.58% | 7.21% | -42.55% | -396.54% | |
| 56Neutral | AUD 113.33M | -4.88 | -37.94% | 8.31% | -38.54% | -170.85% | |
| 55Neutral | AUD 89.46M | 140.79 | 0.55% | 5.14% | -103.93% | -92.24% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CDO | Cadence Opportunities Fund Ltd. | 2.17 | 0.43 | 24.78% | |
| AU:PIC | Perpetual Equity Investment Co. Ltd. | 1.07 | -0.06 | -5.45% | |
| AU:TOP | Thorney Opportunities Ltd. | 0.54 | -0.12 | -18.69% | |
| AU:SNC | Sandon Capital Investments Limited | 0.73 | -0.14 | -16.09% | |
| AU:SB2 | Salter Brothers Emerging Companies Ltd. | 0.56 | -0.14 | -19.80% | |
| AU:SEC | Spheria Emerging Cos. Ltd. | 2.36 | -0.16 | -6.31% |
Cadence Opportunities Fund Ltd. Corporate Events
Cadence Opportunities Fund Boosts Capital Through Targeted Share Placement
Cadence Opportunities Fund Ltd has completed a share placement, issuing 1,052,040 new fully paid ordinary shares at $2.21 per share to professional and sophisticated investors. The transaction, conducted without a prospectus under Corporations Act pr...
Cadence Opportunities Director Lifts Stake via Share Purchase Plan
Cadence Opportunities Fund has disclosed a change in director Karl Peter Siegling’s indirect interest in the company’s shares, reflecting his continued alignment with shareholders. Through entities Esselmont Pty Ltd and KTAP Pty Ltd, in w...
Cadence Opportunities Director Increases Indirect Shareholding via Share Purchase Plan
Cadence Opportunities Fund has disclosed a change in director Wayne Edward William Davies’ indirect interest in the company’s shares. Through Andonandon Pty Ltd as trustee for Andonandon Super Fund, in which Davies is a member and directo...
Cadence Opportunities Fund director increases stake via share purchase plan
Cadence Opportunities Fund has disclosed a change in director Jolanta Masojada’s indirect holdings, reflecting additional participation in the company’s equity. Her interest is held indirectly, consistent with prior disclosures of her rel...
Cadence Opportunities Director Increases Stake via Share Purchase Plan
Cadence Opportunities Fund Limited has disclosed a change in director Susan Oakes’ holdings following her participation in the company’s Share Purchase Plan. Oakes acquired 13,574 ordinary shares at $2.21 per share for a total considerati...
Cadence Opportunities Fund Seeks Quotation for 1.5 Million New Shares
Cadence Opportunities Fund Limited has applied for quotation on the ASX of 1,505,540 ordinary fully paid shares under its code CDO. The new securities were issued on September 23, 2026, and their listing will expand the fund’s quoted capital ba...
Cadence Opportunities Fund Publishes 2026 Annual Report
Cadence Opportunities Fund Ltd. has released its annual report for the year ended 30 June 2026, detailing the fund’s financial performance, position and cash flows. The report also includes the manager’s commentary, directors’ repor...
Cadence Opportunities Fund updates governance framework for 2026
Cadence Opportunities Fund Ltd. has detailed its corporate governance framework for the 2026 financial year, confirming adoption of the ASX Corporate Governance Principles and Recommendations (4th Edition, 2019 Amendments) with specified exceptions....
Cadence Opportunities Fund Files 2026 Corporate Governance Statement With ASX
Cadence Opportunities Fund Limited has lodged its Appendix 4G and confirmed that its corporate governance statement for the year to 30 June 2026 is available on its website, in line with ASX listing rules. The statement, approved by the board as at 1...
Cadence Opportunities Fund launches discounted SPP after strong year of outperformance
Cadence Opportunities Fund reported a gross return of 5.0% in August, beating the All Ordinaries Accumulation Index by 3.1% and delivering a 25.0% gain over the past year versus 3.5% for the benchmark. Including dividends and franking, CDO’s sh...
Cadence Opportunities Fund Launches Discounted Share Purchase Plan After Strong Year
Cadence Opportunities Fund Ltd has launched a Share Purchase Plan (SPP) giving eligible shareholders in Australia and New Zealand the chance to subscribe for up to $30,000 of new CDO shares at $2.21 per share, aligned with pre‑tax net tangible...
Cadence Opportunities Fund Confirms Compliance for New Share Purchase Plan
Cadence Opportunities Fund Ltd has launched a Share Purchase Plan allowing eligible shareholders to apply for up to $30,000 of new fully paid ordinary shares, aiming to raise additional capital from its existing investor base. The company has confirm...
Cadence Opportunities Fund Details Share Purchase Plan and Outlook in New Webcast
Cadence Opportunities Fund Limited has released a webcast in which portfolio manager Karl Siegling reviews the fund’s recent performance, historic dividend yields, profits reserves and franking credit balances. He also outlines the fund’s...
Cadence Opportunities Fund Launches Share Purchase Plan to Raise Capital
Cadence Opportunities Fund Ltd. plans to issue up to 9,135,302 new ordinary fully paid shares under a securities purchase plan, with a record date of 28 August 2026 and an issue date set for 23 September 2026. The capital raising, conducted via the A...
Cadence Opportunities Fund Launches Discounted Share Purchase Plan Amid Strong Performance
Cadence Opportunities Fund Limited has launched a Share Purchase Plan offering eligible shareholders in Australia and New Zealand the chance to subscribe for up to $30,000 of new shares, priced at the pre-tax net tangible asset value of $2.21 per sha...
Cadence Opportunities Fund posts record profit and boosts fully franked payouts
Cadence Opportunities Fund Ltd reported a record profit after tax of $5.7 million for the year to 30 June 2026, with the fund up 30.3% and outperforming the All Ordinaries Accumulation Index by 24.6%. The company’s share price, including divide...
Cadence Opportunities Fund posts profit surge and lifts dividends for 2026
Cadence Opportunities Fund Limited reported a sharp rebound in performance for the year to 30 June 2026, with revenue from ordinary activities rising 202% to $10.57 million and net profit after tax jumping 279% to $5.66 million. Net tangible asset ba...
Cadence Opportunities Fund lifts dividends as long-term returns outpace market
Cadence Opportunities Fund reported a gross performance of -2.3% in July 2026, lagging the All Ordinaries Accumulation Index’s 1.7% gain, though its 12-month return of 26.6% and share price gain of 38.7% including dividends and franking underli...
Cadence Opportunities Fund lifts payout with final and special dividends
Cadence Opportunities Fund Ltd has announced a fully franked final dividend of 7.5 cents per share, taking the total fully franked dividend for the year to 15 cents per share, equivalent to a 6.5% yield or 9.3% gross yield based on the current share...
Cadence Opportunities Fund declares special year-end dividend
Cadence Opportunities Fund Ltd. has declared a dividend of AUD 0.02 per ordinary fully paid share, with an ex-dividend date set for Dec. 15, 2026 and a record date of Dec. 16, 2026. Shareholders on the register at that time are scheduled to receive p...
Cadence Opportunities Fund Declares Interim Dividend for June 2026 Period
Cadence Opportunities Fund Ltd. has declared a six-month dividend of AUD 0.075 per ordinary fully paid share for the period ended 30 June 2026, reinforcing its income distribution track record to investors. The dividend will trade ex on 29 September...
Cadence Opportunities Fund Rotates Out of Resources After Stellar Year and Builds Cash for Beaten-Down Growth Stocks
Cadence Opportunities Fund reported a strong financial year, with net performance up 30.3%, significantly outperforming the All Ordinaries Accumulation Index, and a 41.0% gain in its share price including dividends and franking. The fund highlighted...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 25, 2026