Cadence Opportunities Fund Limited (ASX:CDO)

Australia · Delayed Price · Currency is AUD

2.250

0.00 (0.00%)

Sep 4, 2026, 10:36 AM AEST

ASX:CDO Financials Overview

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

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	10.57	10.57	3.5	4.34	-0.65	-1.01
Revenue Growth	-27.87%	201.60%	-19.26%	-	-	-
Gross Profit	10.57	10.57	3.5	4.34	-0.65	-1.01
Operating Income	8.45	8.45	2.48	3.58	-1.61	-2.25
Net Income	5.66	5.66	1.49	2.34	-1.34	-1.52
Earnings Per Share	0.36	0.36	0.09	0.15	-0.09	-0.12
EPS Growth	-30.46%	280.88%	-36.80%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	37.36	37.36	43.72	38.93	39.28	44.68
Total Debt	0.11	0.11	8.35	6.7	3.96	2.5
Net Cash (Debt)	37.25	37.25	35.37	32.23	35.33	42.18
Net Cash Growth	-9.39%	5.32%	9.74%	-8.77%	-16.24%	66.65%
Net Cash Per Share	2.37	2.37	2.24	2.06	2.30	3.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	15.28	15.28	9.58	-18.53	-2.8	3.43
Free Cash Flow	15.28	15.28	9.58	-18.53	-2.8	3.43
Free Cash Flow Growth	393.42%	59.41%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	-
Operating Margin	79.97%	79.97%	70.70%	82.42%	-	-
Pretax Margin	75.60%	75.60%	50.09%	67.36%	354.51%	255.58%
Profit Margin	53.55%	53.55%	42.56%	53.92%	-	-

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.150	0.150	0.135	0.135	0.140	0.150
Dividend Per Share Growth	25.93%	11.11%	0%	-3.57%	-6.67%	25.00%
Dividend Yield	6.67%	6.85%	8.50%	9.12%	9.61%	8.33%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	6.25	6.10	17.99	11.46	-	-
PS Ratio	3.35	3.27	7.66	6.18	-43.63	-36.15