ASX Share rice
Tue 04 Aug 2020 - 02:54: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:

304.96M

Market Capitalisation:

$199.75M

Dividend per Share:

$0.04

Ex Dividend Date:

2020-04-29

Dividend Yield:

6.11%

Revenue (TTM):

$8.47M

Revenue Per Share (TTM):

$0.03

Earnings per Share:

$0.011

Profit Margin:

0.4229

Operating Margin (TTM):

$0.47

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$0.01

Gross Profit(TTM):

$-79,918,158

Diluted Earnings Per Share (TTM):

$0.011

CDM CashFlow Statement

CashFlow Date:

2019-06-30

Change To Liabilities:

$-32,395,954

Net Income:

$-59,307,818

Total Cash From Operating Activities:

$-55,480,847

Dividends Paid:

$-19,545,058

Change To Account Receivables:

$2.02M

Sale Purchase Of Stock:

$-204,084

Capital Expenditures:

$0

CDM Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-87,570,953

Net Income:

$-59,307,818

Gross Profit:

$-79,918,158

Operating Income:

$-84,665,851

Other Operating Expenses:

$80.46K

Interest Expense:

$1.68M

Income Tax Expense:

$-28,263,135

Total Revenue:

$-83,534,875

Total Operating Expenses:

$4.75M

CDM Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$57.70M

Total Stockholder Equity:

$333.59M

Other Current Liabilities:

$7.37M

Total Assets:

$391.29M

Common Stock:

$432.69M

Retained Earnings:

$-96,206,010

Other Assets:

$47.56M

Cash:

$74.78M

Total Current Liabilities:

$57.70M

Short-Term Debt:

$50.16M

Net Tangible Assets:

$333.59M

Long-Term Investments:

$267.85M

Total Current Assets:

$75.87M

Net Receivables:

$419.36K

Accounts Payable:

$48.40K

CDM Share Price History

CDM News

CDM Dividend Payments

EX-Date Dividend Amount
2017-09-08$0.0400
2018-04-09$0.0400
2018-09-07$0.0400
2019-04-29$0.0300
2019-10-17$0.0200
2020-04-29$0.0200

CDM Dividends (last 4 Years)