Cadence Opportunities Fund Limited (ASX:CDO)

ASX:CDO Financials Overview

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

Revenue & Profits

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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
Revenue Revenue Growth	14.65	3.5	4.34	-0.65	-1.01	10.31
Revenue Growth	318.11%	-19.26%	-	-	-	243.66%
Gross Profit Gross Profit Growth	14.65	3.5	4.34	-0.65	-1.01	10.31
Operating Income Operating Income Growth	12.06	2.48	3.58	-1.61	-2.25	8.09
Net Income Net Income Growth	8.18	1.49	2.34	-1.34	-1.52	5.59
Earnings Per Share EPS Growth	0.52	0.09	0.15	-0.09	-0.12	0.75
EPS Growth	447.75%	-36.80%	-	-	-	138.80%

Cash & Debt

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Fiscal Year	Current	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
Cash & Investments Cash & Investments Growth	50.41	43.72	38.93	39.28	44.68	32.8
Total Debt Total Debt Growth	9.3	8.35	6.7	3.96	2.5	7.49
Net Cash (Debt) Net Cash Growth	41.11	35.37	32.23	35.33	42.18	25.31
Net Cash Growth	16.24%	9.74%	-8.77%	-16.24%	66.65%	138.24%
Net Cash Per Share Net Cash Per Share Growth	2.60	2.24	2.06	2.30	3.22	3.40

Cash Flow & CapEx

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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
Operating Cash Flow Operating Cash Flow Growth	3.1	9.58	-18.53	-2.8	3.43	-5.1
Free Cash Flow Free Cash Flow Growth	3.1	9.58	-18.53	-2.8	3.43	-5.1
Free Cash Flow Growth	-67.69%	-	-	-	-	-

Margins

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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
Gross Margin	100.00%	100.00%	100.00%	-	-	100.00%
Operating Margin	82.33%	70.70%	82.42%	-	-	78.44%
Pretax Margin	77.45%	50.09%	67.36%	354.51%	255.58%	77.20%
Profit Margin	55.82%	42.56%	53.92%	-	-	54.25%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	0.135	0.135	0.135	0.140	0.150	0.120
Dividend Per Share Growth	11.11%	0%	-3.57%	-6.67%	25.00%	100.00%
Dividend Yield	5.87%	8.50%	9.12%	9.61%	8.33%	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	4.44	17.99	11.46	-	-	-
PS Ratio	2.45	7.66	6.18	-43.63	-36.15	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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