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Cadence Opportunities Fund Ltd
Previous close
$2.17
Day range
$2.17 - $2.20
Year range
$1.50 - $2.20
Market cap
34.34M AUD
Avg Volume
25.72K
P/E ratio
23.28
Dividend yield
6.59%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.66M | 6,297.43% |
Operating expense | 967.63K | 418.69% |
Net income | 3.21M | 2,462.85% |
Net profit margin | 56.65 | 136.93% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 29.53% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.41M | 33.75% |
Total assets | 50.59M | 28.86% |
Total liabilities | 13.30M | 73.22% |
Total equity | 37.30M | — |
Shares outstanding | 15.67M | — |
Price to book | 0.91 | — |
Return on assets | 23.20% | — |
Return on capital | 25.19% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.21M | 2,462.85% |
Cash from operations | -7.83K | -100.24% |
Cash from investing | — | — |
Cash from financing | -652.23K | -81.42% |
Net change in cash | -660.06K | -122.95% |
Free cash flow | 2.87M | 2,227.61% |
About
Founded
2018
