Cadence Opportunities Fund Limited (ASX:CDO)

ASX:CDO Income Statement

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

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.