Cardno Limited (ASX:CDD)
Australia
· Delayed Price · Currency is AUD 0.1400
0.00 (0.00%)
Inactive · Last trade price
on Jan 14, 2025
Cardno Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.29 | 8.33 | 46.61 | 37.27 | 57.72 | Upgrade
|
| Cash & Short-Term Investments | 6.29 | 8.33 | 46.61 | 37.27 | 57.72 | Upgrade
|
| Cash Growth | -24.52% | -82.13% | 25.05% | -35.43% | 3.92% | Upgrade
|
| Accounts Receivable | 1.99 | 4.71 | 4.94 | 162.35 | 197.95 | Upgrade
|
| Other Receivables | 0.48 | 10.92 | 45.32 | 13.29 | 15.58 | Upgrade
|
| Receivables | 2.46 | 15.63 | 50.26 | 175.64 | 213.53 | Upgrade
|
| Inventory | - | - | - | 1.02 | 1.08 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 6.57 | Upgrade
|
| Other Current Assets | 0.09 | 0.08 | 0.68 | 6.99 | 2.23 | Upgrade
|
| Total Current Assets | 8.83 | 24.04 | 97.55 | 220.92 | 281.13 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.62 | 0.65 | 91.43 | 122.55 | Upgrade
|
| Long-Term Investments | - | - | - | 2.46 | 0.16 | Upgrade
|
| Goodwill | - | - | - | 167.99 | 175.93 | Upgrade
|
| Other Intangible Assets | - | - | - | 4.59 | 6.56 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.19 | 1.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | - | - | 66.21 | 74.21 | Upgrade
|
| Total Assets | 9.33 | 24.65 | 98.19 | 553.79 | 662.07 | Upgrade
|
| Accounts Payable | 1.08 | 2.51 | 6.51 | 83.38 | 117.45 | Upgrade
|
| Accrued Expenses | 0.07 | 0.24 | 0.26 | 30.89 | 28.54 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.06 | 0.01 | 21.61 | 25.37 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | 0.62 | 1.43 | - | Upgrade
|
| Current Unearned Revenue | 0 | 0.04 | 0.12 | 38.25 | 39.71 | Upgrade
|
| Other Current Liabilities | 0.64 | 1 | 1.34 | 6.18 | 10.68 | Upgrade
|
| Total Current Liabilities | 1.83 | 3.85 | 8.87 | 181.73 | 221.75 | Upgrade
|
| Long-Term Debt | - | - | - | 22.29 | 58.33 | Upgrade
|
| Long-Term Leases | 0.06 | 0.09 | 0.02 | 68.84 | 90.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.26 | Upgrade
|
| Total Liabilities | 2.28 | 4.25 | 9.23 | 276.09 | 375.19 | Upgrade
|
| Common Stock | 1.36 | 1.36 | 10.73 | 370.08 | 390.68 | Upgrade
|
| Retained Earnings | 4.99 | 18.22 | -47.21 | -318.3 | -344.94 | Upgrade
|
| Treasury Stock | - | - | -27.32 | -14.61 | -14.61 | Upgrade
|
| Comprehensive Income & Other | 0.71 | 0.84 | 152.76 | 240.53 | 255.74 | Upgrade
|
| Shareholders' Equity | 7.06 | 20.41 | 88.97 | 277.7 | 286.87 | Upgrade
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| Total Liabilities & Equity | 9.33 | 24.65 | 98.19 | 553.79 | 662.07 | Upgrade
|
| Total Debt | 0.09 | 0.15 | 0.03 | 112.74 | 174.23 | Upgrade
|
| Net Cash (Debt) | 6.19 | 8.18 | 46.58 | -75.47 | -116.51 | Upgrade
|
| Net Cash Growth | -24.29% | -82.44% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.16 | 0.21 | 1.19 | -1.78 | -2.62 | Upgrade
|
| Filing Date Shares Outstanding | 39.06 | 39.06 | 39.06 | 38.89 | 44.67 | Upgrade
|
| Total Common Shares Outstanding | 39.06 | 39.06 | 39.06 | 38.89 | 44.67 | Upgrade
|
| Working Capital | 7.01 | 20.19 | 88.68 | 39.19 | 59.38 | Upgrade
|
| Book Value Per Share | 0.18 | 0.52 | 2.28 | 7.14 | 6.42 | Upgrade
|
| Tangible Book Value | 7.06 | 20.41 | 88.97 | 105.12 | 104.39 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.52 | 2.28 | 2.70 | 2.34 | Upgrade
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| Land | - | - | - | 3.66 | 3.6 | Upgrade
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| Machinery | 1.4 | 1.64 | 3.53 | 84.68 | 100.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.