ASX:CDD
Cardno Limited
- Stock
Last Close
0.42
26/07 05:58
Market Cap
15.43M
Beta: −0.05
Volume Today
44.52K
Avg: 14.58K
PE Ratio
−21.63
PFCF: −3.11
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 115.41M - | 127.47M 10.45% | 122.85M 3.62% | 118.07M 3.89% | 149.09M 26.27% | 117.45M 21.22% | 84.81M 27.79% | 6.51M 92.33% | 2.51M 61.39% | 2.51M 0% | |
accumulated other comprehensive income loss | -20.74M - | 62.08M 399.28% | 77.33M 24.55% | 75.10M 2.87% | 91.86M 22.31% | 241.13M 162.50% | 225.92M 6.31% | 125.45M 44.47% | 836K 99.33% | 836K 0% | |
cash and cash equivalents | 85.89M - | 84.75M 1.32% | 105.61M 24.62% | 71.13M 32.65% | 55.54M 21.91% | 57.72M 3.92% | 37.27M 35.43% | 46.61M 25.05% | 8.33M 82.13% | 8.33M 0.00% | |
cash and short term investments | 85.89M - | 84.75M 1.32% | 105.61M 24.62% | 71.13M 32.65% | 55.54M 21.91% | 57.72M 3.92% | 37.27M 35.43% | 46.61M 25.05% | 8.33M 82.13% | 8.33M 0.00% | |
common stock | 623.88M - | 641.66M 2.85% | 820.37M 27.85% | 804.14M 1.98% | 782.21M 2.73% | 390.68M 50.05% | 370.08M 5.27% | 10.73M 97.10% | 1.35M 87.37% | 1.35M 0% | |
deferred revenue | 48.31M - | 43.05M 10.89% | 40.69M 5.47% | 42.04M 3.31% | 59.64M 41.87% | 37.66M 36.84% | 37.07M 1.58% | 2.23M 93.99% | 40K 98.21% | 1.24M 3,000% | |
deferred revenue non current | 854K - | 589K 31.03% | 540K 8.32% | 73.25M 13,465.74% | 19.32M 73.63% | ||||||
deferrred tax liabilities non current | 816K - | 1.75M 114.71% | 531K 69.69% | 121K 77.21% | 1.01M 731.40% | ||||||
goodwill | 728.09M - | 520.50M 28.51% | 317.50M 39.00% | 308.95M 2.69% | 330.68M 7.03% | 175.93M 46.80% | 167.99M 4.51% | ||||
goodwill and intangible assets | 760.83M - | 548.08M 27.96% | 322.60M 41.14% | 313.02M 2.97% | 359.05M 14.71% | 182.48M 49.18% | 172.58M 5.43% | ||||
intangible assets | 32.75M - | 27.58M 15.78% | 5.11M 81.49% | 4.07M 20.35% | 28.37M 597.66% | 6.55M 76.90% | 4.59M 29.98% | ||||
inventory | 142.59M - | 154.61M 8.43% | 115.31M 25.42% | 73.77M 36.02% | 1.07M 98.55% | 1.08M 1.22% | 1.02M 5.55% | 1 100.00% | 1 0% | 1 0% | |
long term debt | 299.34M - | 391.53M 30.80% | 151.28M 61.36% | 88.90M 41.23% | 146.43M 64.71% | 148.86M 1.66% | 91.13M 38.78% | 19K 99.98% | 90K 373.68% | 90K 0% | |
long term investments | 3.61M - | 7.63M 111.22% | 3.77M 50.56% | 236K 93.74% | 1.25M 427.54% | 1.70M 36.79% | 2.46M 44.69% | ||||
net debt | 220.19M - | 311.34M 41.40% | 49.61M 84.07% | 19.94M 59.81% | 93.64M 369.64% | 116.51M 24.43% | 75.47M 35.23% | -46.58M 161.72% | -8.18M 82.44% | -8.18M 0.00% | |
net receivables | 236.38M - | 248.89M 5.29% | 181.50M 27.08% | 212.16M 16.89% | 194.08M 8.52% | 117.13M 39.65% | 92.91M 20.68% | 47.10M 49.30% | 15.63M 66.82% | 14.27M 8.69% | |
other assets | 17.28M - | 65.45M 278.84% | 118.58M 81.18% | 1 - | |||||||
other current assets | 19.70M - | 58.95M 199.25% | 35.88M 39.13% | 2.81M 92.17% | 126.77M 4,411.28% | 97.05M 23.44% | 81.26M 16.27% | 3.83M 95.28% | 80K 97.91% | 1.44M 1,697.50% | |
other current liabilities | 78.90M - | 84.03M 6.51% | 48.85M 41.87% | 41.52M 15.01% | 39.33M 5.26% | 41.26M 4.91% | 38.25M 7.31% | 121K 99.68% | 1.24M 924.79% | 40K 96.77% | |
other liabilities | 18.36M - | 14.55M 20.77% | 7.00M 51.90% | ||||||||
other non current assets | -16.67M - | -45.17M 170.93% | -118.58M 162.54% | 190K - | -647K 440.53% | -617K 4.64% | -617K 0% | ||||
other non current liabilities | -1.67M - | -2.34M 40.18% | -1.07M 54.25% | -62.23M 5,710.36% | 2.08M 103.34% | 4.58M 120.65% | 3.23M 29.59% | 341K 89.43% | 304K 10.85% | 304K 0% | |
othertotal stockholders equity | -1 - | ||||||||||
preferred stock | 20.74M - | ||||||||||
property plant equipment net | 60.71M - | 64.85M 6.82% | 47.31M 27.05% | 49.34M 4.28% | 52.19M 5.77% | 122.55M 134.83% | 91.42M 25.39% | 647K 99.29% | 617K 4.64% | 617K 0% | |
retained earnings | 160.38M - | -134.13M 183.63% | -340.60M 153.92% | -346.04M 1.60% | -395.38M 14.26% | -344.94M 12.76% | -318.30M 7.72% | -47.21M 85.17% | 18.22M 138.59% | 18.22M 0% | |
short term debt | 3.15M - | 2.98M 5.30% | 2.79M 6.27% | 2.17M 22.54% | 2.75M 27.21% | 25.37M 821.24% | 21.61M 14.84% | 8K 99.96% | 58K 625% | 58K 0% | |
short term investments | -1.54M - | ||||||||||
tax assets | 16.67M - | 45.17M 170.93% | 118.58M 162.54% | 102.33M 13.70% | 97.31M 4.91% | 74.21M 23.74% | 66.21M 10.77% | ||||
tax payables | |||||||||||
total assets | 1.33B - | 1.23B 7.07% | 930.56M 24.54% | 837.05M 10.05% | 898.34M 7.32% | 662.07M 26.30% | 553.79M 16.35% | 98.19M 82.27% | 24.65M 74.89% | 24.65M 0% | |
total current assets | 484.55M - | 547.21M 12.93% | 438.30M 19.90% | 372.12M 15.10% | 388.54M 4.41% | 281.13M 27.65% | 220.92M 21.42% | 97.55M 55.85% | 24.04M 75.36% | 24.04M 0% | |
total current liabilities | 245.76M - | 257.53M 4.79% | 215.19M 16.44% | 203.79M 5.30% | 250.81M 23.07% | 221.75M 11.59% | 181.73M 18.05% | 8.87M 95.12% | 3.85M 56.57% | 3.85M 0% | |
total debt | 306.08M - | 396.09M 29.41% | 155.22M 60.81% | 91.06M 41.33% | 149.18M 63.82% | 174.23M 16.79% | 112.74M 35.29% | 27K 99.98% | 148K 448.15% | 148K 0% | |
total investments | 3.61M - | 7.63M 111.22% | 3.77M 50.56% | 236K 93.74% | 1.25M 427.54% | 160K 87.15% | 2.46M 1,440% | ||||
total liabilities | 563.46M - | 663.61M 17.77% | 373.47M 43.72% | 303.84M 18.64% | 419.64M 38.11% | 375.19M 10.59% | 276.09M 26.41% | 9.23M 96.66% | 4.25M 53.99% | 4.25M 0% | |
total liabilities and stockholders equity | 1.32B - | 1.33B 1.17% | 930.56M 30.20% | 837.05M 10.05% | 898.34M 7.32% | 662.07M 26.30% | 553.79M 16.35% | 98.19M 82.27% | 24.65M 74.89% | 24.65M 0% | |
total non current assets | 825.15M - | 620.56M 24.79% | 373.68M 39.78% | 464.92M 24.42% | 509.79M 9.65% | 380.94M 25.28% | 332.87M 12.62% | 647K 99.81% | 617.00K 4.64% | 617K 0.00% | |
total non current liabilities | 299.34M - | 391.53M 30.80% | 151.28M 61.36% | 100.05M 33.87% | 168.83M 68.75% | 153.44M 9.11% | 94.36M 38.51% | 360K 99.62% | 394K 9.44% | 394K 0% | |
total stockholders equity | 763.52M - | 569.61M 25.40% | 557.10M 2.20% | 533.21M 4.29% | 478.70M 10.22% | 286.87M 40.07% | 277.70M 3.20% | 88.97M 67.96% | 20.41M 77.06% | 20.41M 0% |
All numbers in AUD (except ratios and percentages)