ASX Share rice
Thu 13 May 2021 - 12:18:pm (Sydney)

CDM Share Price

CADENCE CAPITAL LIMITEDCDMNot Applic

CDM Company Information

Name:

Cadence Capital Limited

Sector:

Financial Services

Industry:

Asset Management

GIC Industry:

Capital Markets

GIC Sub Industry:

Asset Management & Custody Banks

Address:

11/131 Macquarie Street Sydney NSW Australia 2000

Phone:

61 2 8298 2450

Chairman and Managing Director of Cadence Asset Management Pty Limited:

Mr. Karl Peter John Siegling

Company Sec. and Non-Exec. Director:

Mr. Wayne Davies

Company Overview:

Cadence Capital Limited is a close ended equity mutual fund launched and managed by Cadence Asset Management. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund seeks to invest in the stocks listed on Australian Securities Exchange. It benchmarks the performance of its portfolio against the All Ordinaries Accumulation Index and the Small Ordinaries Accumulation Index. Cadence Capital Limited was formed in October 2005 and is domiciled in Australia.

CDM Share Price Information

Shares Issued:

296.95M

Market Capitalisation:

$329.61M

Dividend per Share:

$0.04

Ex Dividend Date:

2021-04-29

Dividend Yield:

3.60%

Revenue (TTM):

$60.60M

Revenue Per Share (TTM):

$0.20

Earnings per Share:

$0.108

Profit Margin:

0.543

Operating Margin (TTM):

$0.79

Return On Assets (TTM):

$0.07

Return On Equity (TTM):

$0.10

Quarterly Revenue Growth (YOY):

7.905

Gross Profit(TTM):

$-10,589,449

Diluted Earnings Per Share (TTM):

$0.108

QuarterlyEarnings Growth(YOY):

9.735

CDM CashFlow Statement

CashFlow Date:

2020-06-30

Change To Liabilities:

$-5,788,108

Net Income:

$-10,878,268

Total Cash From Operating Activities:

$-37,989,686

Dividends Paid:

$-12,480,457

Change To Account Receivables:

$-16,291,434

Sale Purchase Of Stock:

$-9,878,190

Capital Expenditures:

$0

CDM Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-16,882,750

Net Income:

$-10,878,270

Gross Profit:

$-16,521,070

Operating Income:

$-16,882,750

Other Operating Expenses:

$76.98K

Interest Expense:

$1.20M

Income Tax Expense:

$-6,004,481

Total Revenue:

$-10,589,450

Cost Of Revenue:

$5.93M

CDM Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$72M

Total Stockholder Equity:

$300.35M

Other Current Liabilities:

$11.89M

Total Assets:

$372.35M

Common Stock:

$422.82M

Retained Earnings:

$-119,564,735

Other Assets:

$58.06M

Cash:

$19.46M

Total Current Liabilities:

$72M

Short-Term Debt:

$55.19M

Net Tangible Assets:

$300.35M

Long-Term Investments:

$277.44M

Total Current Assets:

$36.84M

Net Receivables:

$17.39M

Accounts Payable:

$4.79M

CDM Share Price History

CDM News

CDM Dividend Payments

EX-Date Dividend Amount
2010-03-04$0.0200
2010-06-11$0.0200
2011-03-01$0.0300
2011-09-22$0.0600
2012-03-19$0.0050
2012-10-15$0.0400
2013-04-17$0.0600
2013-09-16$0.0500
2015-03-25$0.0500
2015-10-20$0.0500
2016-04-27$0.0500
2016-10-18$0.0400
2017-04-12$0.0400
2017-09-08$0.0400
2018-04-09$0.0400
2018-09-07$0.0400
2019-04-29$0.0300
2019-10-18$0.0200
2020-04-29$0.0200
2020-10-19$0.0200
2021-04-29$0.0200

CDM Dividends (last 11 Years)