Cadence Opportunities Fund Limited (ASX:CDO)

ASX:CDO Balance Sheet

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
Cash & Equivalents	12.82	3.47	21.2	24.02	11.4
Trading Asset Securities	30.9	35.46	18.09	20.66	21.4
Cash & Short-Term Investments	43.72	38.93	39.28	44.68	32.8
Cash Growth	12.30%	-0.89%	-12.08%	36.22%	161.95%
Accounts Receivable	0	0.06	0.51	2.83	2.89
Other Receivables	0.04	0.02	0.22	0.09	0.14
Receivables	0.04	0.08	0.73	2.91	3.04
Other Current Assets	0.01	0.16	-	0.19	-
Total Current Assets	43.78	39.17	40.01	47.78	35.84
Long-Term Deferred Tax Assets	1.08	1.35	1.3	0.33	0.01
Total Assets	44.86	40.52	41.31	48.11	35.85
Accounts Payable	0.15	-	1.34	2.74	1.14
Accrued Expenses	0.35	0.08	0.04	0.05	1.75
Short-Term Debt	8.35	6.7	3.96	2.5	7.49
Current Income Taxes Payable	-	0.03	-	-	0.61
Other Current Liabilities	3.82	1.13	3.79	7.81	2.06
Total Current Liabilities	12.67	7.94	9.12	13.1	13.06
Long-Term Deferred Tax Liabilities	-	-	-	-	0.83
Total Liabilities	12.67	7.94	9.12	13.1	13.89
Common Stock	33.26	33.03	32.94	32.13	14.87
Retained Earnings	-0.87	-0.24	-0.55	3.09	7.12
Comprehensive Income & Other	-0.21	-0.21	-0.21	-0.21	-0.02
Shareholders' Equity	32.18	32.58	32.18	35.01	21.97
Total Liabilities & Equity	44.86	40.52	41.31	48.11	35.85
Total Debt	8.35	6.7	3.96	2.5	7.49
Net Cash (Debt)	35.37	32.23	35.33	42.18	25.31
Net Cash Growth	9.74%	-8.77%	-16.24%	66.65%	138.24%
Net Cash Per Share	2.24	2.06	2.30	3.22	3.40
Filing Date Shares Outstanding	15.79	15.65	15.61	15.23	8.98
Total Common Shares Outstanding	15.79	15.65	15.61	15.23	8.98
Working Capital	31.1	31.23	30.88	34.68	22.78
Book Value Per Share	2.04	2.08	2.06	2.30	2.44
Tangible Book Value	32.18	32.58	32.18	35.01	21.97
Tangible Book Value Per Share	2.04	2.08	2.06	2.30	2.44

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