Cadence Opportunities Fund Limited (ASX:CDO)

ASX:CDO Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Other Revenue	14.65	3.5	4.34	-0.65	-1.01	10.31
Revenue	14.65	3.5	4.34	-0.65	-1.01	10.31
Revenue Growth (YoY)	418.17%	-19.26%	-	-	-	243.66%
Gross Profit	14.65	3.5	4.34	-0.65	-1.01	10.31
Selling, General & Admin	2.53	0.96	0.7	0.9	1.2	2.22
Other Operating Expenses	0.06	0.06	0.07	0.07	0.04	0.01
Operating Expenses	2.59	1.03	0.76	0.96	1.24	2.22
Operating Income	12.06	2.48	3.58	-1.61	-2.25	8.09
Interest Expense	-0.62	-0.64	-0.59	-0.51	-0.15	-0.06
Other Non Operating Income (Expenses)	-0.09	-0.08	-0.06	-0.19	-0.19	-0.07
Pretax Income	11.35	1.76	2.92	-2.31	-2.58	7.96
Income Tax Expense	3.17	0.26	0.58	-0.96	-1.06	2.37
Net Income	8.18	1.49	2.34	-1.34	-1.52	5.59
Net Income to Common	8.18	1.49	2.34	-1.34	-1.52	5.59
Net Income Growth	584.31%	-36.26%	-	-	-	263.02%
Shares Outstanding (Basic)	16	16	16	15	13	7
Shares Outstanding (Diluted)	16	16	16	15	13	7
Shares Change (YoY)	0.74%	0.84%	1.71%	17.50%	76.11%	51.97%
EPS (Basic)	0.52	0.09	0.15	-0.09	-0.12	0.75
EPS (Diluted)	0.52	0.09	0.15	-0.09	-0.12	0.75
EPS Growth	579.29%	-36.80%	-	-	-	138.80%
Dividend Per Share	0.145	0.135	0.135	0.140	0.150	0.120
Dividend Growth	7.41%	-	-3.57%	-6.67%	25.00%	100.00%
Gross Margin	100.00%	100.00%	100.00%	-	-	100.00%
Operating Margin	82.33%	70.70%	82.42%	-	-	78.44%
Profit Margin	55.82%	42.56%	53.92%	-	-	54.25%
EBIT	12.06	2.48	3.58	-1.61	-2.25	8.09
EBIT Margin	82.33%	70.70%	82.42%	-	-	78.44%
Effective Tax Rate	27.93%	15.03%	19.96%	-	-	29.73%
Revenue as Reported	14.65	3.5	4.34	-0.65	-1.01	10.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.