ASX:CDO Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Cash & Equivalents	9.45	3.47	21.2	24.02	11.4	2.68
Trading Asset Securities	28.24	35.46	18.09	20.66	21.4	9.84
Cash & Short-Term Investments	37.69	38.93	39.28	44.68	32.8	12.52
Cash Growth	0.62%	-0.89%	-12.08%	36.22%	161.95%	-
Accounts Receivable	0.01	0.06	0.51	2.83	2.89	0.48
Other Receivables	-	0.02	0.22	0.09	0.14	0.05
Receivables	0.01	0.08	0.73	2.91	3.04	0.65
Other Current Assets	-	0.16	-	0.19	-	-
Total Current Assets	37.7	39.17	40.01	47.78	35.84	13.18
Long-Term Deferred Tax Assets	1.56	1.35	1.3	0.33	0.01	0.01
Total Assets	39.26	40.52	41.31	48.11	35.85	13.18
Accounts Payable	0.14	-	1.34	2.74	1.14	0.75
Accrued Expenses	-	0.08	0.04	0.05	1.75	0.46
Short-Term Debt	6.93	6.7	3.96	2.5	7.49	1.9
Current Income Taxes Payable	0	0.03	-	-	0.61	0.3
Other Current Liabilities	0.61	1.13	3.79	7.81	2.06	0.94
Total Current Liabilities	7.68	7.94	9.12	13.1	13.06	4.35
Long-Term Deferred Tax Liabilities	-	-	-	-	0.83	0.4
Total Liabilities	7.68	7.94	9.12	13.1	13.89	4.75
Common Stock	33.4	33.03	32.94	32.13	14.87	6.6
Retained Earnings	-1.61	-0.24	-0.55	3.09	7.12	1.83
Comprehensive Income & Other	-0.21	-0.21	-0.21	-0.21	-0.02	-
Shareholders' Equity	31.59	32.58	32.18	35.01	21.97	8.43
Total Liabilities & Equity	39.26	40.52	41.31	48.11	35.85	13.18
Total Debt	6.93	6.7	3.96	2.5	7.49	1.9
Net Cash (Debt)	30.76	32.23	35.33	42.18	25.31	10.62
Net Cash Growth	-4.17%	-8.77%	-16.24%	66.65%	138.24%	-
Net Cash Per Share	1.96	2.06	2.30	3.22	3.40	2.17
Filing Date Shares Outstanding	15.86	15.65	15.61	15.23	8.98	4.89
Total Common Shares Outstanding	15.86	15.65	15.61	15.23	8.98	4.89
Working Capital	30.02	31.23	30.88	34.68	22.78	8.83
Book Value Per Share	1.99	2.08	2.06	2.30	2.44	1.72
Tangible Book Value	31.59	32.58	32.18	35.01	21.97	8.43
Tangible Book Value Per Share	1.99	2.08	2.06	2.30	2.44	1.72

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.