Cadence Capital
- Short interest
- <0.01%
- 0.00 pp 30d
- as of 30 May 2023
- Reported shorts
- 141
- Shares on issue
- 297.782M
Cadence Capital (CDM) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $63.3MM (source: ASX (Markit))vs $15.3MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- $33.4MM (source: ASX (Markit))vs $6.3MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- $0.11T (source: Derived: trailing 12 months at year end)vs $0.021 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +313.2%FY
- EPS YoY
- +433.3%TTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of CDM Annual Report to Shareholders, 22 Sep 2026
Cadence Capital Limited reported a strong profit after tax of $33.4 million for FY26, a significant increase from $6.3 million in FY25. The company declared a 3.0 cents per share fully franked final dividend and a 1.0 cent fully franked special dividend, bringing the full-year dividend to 6.0 cents per share. The fund outperformed the All Ordinaries Accumulation Index by 14.4%, and management expects continued volatility and opportunities in high-quality businesses.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 27 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- 52.8%
- FCF margin
- n/m
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- 42.2%
- Market cap
- n/a (no share count we can vouch for)
- P/E
- 6.5×
- P/B
- n/a (no share count we can vouch for)
n/m: not meaningful for banks, insurers and other financials.
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $63.3MM (source: ASX (Markit)) | $15.3MM (source: ASX (Markit)) | $32.4M | −$10.0M |
| Interest expense | $2.2MT (source: Derived: trailing 12 months at year end) | n/a | $2.9M | $1.8M |
| Pretax income | $47.4MT (source: Derived: trailing 12 months at year end) | n/a | $27.7M | −$14.9M |
| Tax | $13.9MT (source: Derived: trailing 12 months at year end) | n/a | $6.1M | −$7.1M |
| NPAT | $33.4MM (source: ASX (Markit)) | $6.3MM (source: ASX (Markit)) | $21.6M | −$7.8M |
| Net interest income | $1.5MT (source: Derived: trailing 12 months at year end) | n/a | $1.3M | $2.1M |
| EPS basic | $0.11T (source: Derived: trailing 12 months at year end) | $0.021 | $0.072 | −$0.026 |
| EPS diluted | $0.11T (source: Derived: trailing 12 months at year end) | $0.021 | $0.072 | −$0.026 |
| Shares | n/a | n/a | 298.2M | 297.8M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- CDM Annual Report to ShareholdersAnnual Report22 Sep 2026via asx_announcements
- Appendix 4E/ Preliminary Final Report June 2026Annual Results21 Aug 2026via asx_announcements
- Media Release - Full Year Results 30 June 2026Full Year Results21 Aug 2026via asx_announcements
- Cadence Capital Limited Half Year WebcastHalf Year Results1 Apr 2026via asx_announcements
- Appendix 4D Half Year Report 31 December 2025Half Year Results20 Feb 2026via asx_announcements
- Media Release - Half Year ResultsHalf Year Results20 Feb 2026via asx_announcements
- Half-Year Dec 2024Half Year Results31 Dec 2025via crawler
- CORPORATE GOVERNANCE STATEMENTFinancial Report31 Dec 2025via crawler
- CORPORATE GOVERNANCE STATEMENTFinancial Report31 Dec 2025via crawler
- Privacy PolicyFinancial Report31 Dec 2025via crawler
Showing 10 of 23 reports