Cadence Opportunities Fund Ltd.'s market cap is currently ―. The company's EPS TTM is AU$0.149; its P/E ratio is 11.44; and it has a dividend yield of 7.89%. Cadence Opportunities Fund Ltd. is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 4.34M	AU$ -650.26K	AU$ -1.01M	AU$ 10.31M	AU$ 3.00M
Gross Profit	AU$ 3.56M	AU$ -1.63M	AU$ -2.17M	AU$ 8.12M	AU$ 2.29M
Operating Income	AU$ 3.28M	AU$ -2.04M	AU$ -2.49M	AU$ 8.02M	AU$ 2.22M
EBITDA	AU$ 3.28M	AU$ -2.04M	AU$ -2.49M	AU$ -127.09K	AU$ -95.53K
Net Income	AU$ 2.34M	AU$ -1.34M	AU$ -1.52M	AU$ 5.59M	AU$ 1.54M
Balance Sheet
Cash & Short-Term Investments	AU$ 3.47M	AU$ 21.20M	AU$ 24.02M	AU$ 11.40M	AU$ 2.68M
Total Assets	AU$ 40.52M	AU$ 41.31M	AU$ 48.11M	AU$ 35.85M	AU$ 13.18M
Total Debt	AU$ 6.70M	AU$ 3.96M	AU$ 2.50M	AU$ 7.49M	AU$ 1.90M
Net Debt	AU$ 3.24M	AU$ -17.24M	AU$ -21.52M	AU$ -3.91M	AU$ -780.78K
Total Liabilities	AU$ 7.94M	AU$ 9.12M	AU$ 13.10M	AU$ 13.89M	AU$ 4.75M
Stockholders' Equity	AU$ 32.58M	AU$ 32.18M	AU$ 35.01M	AU$ 21.97M	AU$ 8.43M
Cash Flow
Free Cash Flow	AU$ -18.53M	AU$ -2.80M	AU$ 3.43M	AU$ -5.10M	AU$ -855.37K
Operating Cash Flow	AU$ -18.53M	AU$ -2.80M	AU$ 3.43M	AU$ -5.10M	AU$ -855.37K
Investing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Financing Cash Flow	AU$ -1.94M	AU$ -1.48M	AU$ 14.18M	AU$ 8.23M	AU$ 1.03M

Currency in AUD

Cadence Opportunities Fund Ltd. Earnings and Revenue History

Income Statement >

Cadence Opportunities Fund Ltd. Debt to Assets

Balance Sheet >

Cadence Opportunities Fund Ltd. Cash Flow

Cash Flow >

Cadence Opportunities Fund Ltd. Forecast EPS vs Actual EPS

Earnings >

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