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
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.13M - | 35.00M 18.84% | 31.50M 10.00% | -30.19M - | 6.55M - | -21.93M - | 7.92M 136.09% | 7.69M 2.82% | -52.18M 778.39% | -60.54M 16.02% | -6.54M 89.20% | 20.87M 419.15% | 11.79M 43.49% | -35.61M 401.96% | -3.82M - | 3.21M 183.92% | 6.56M 104.56% | |||||
depreciation and amortization | 12.08M - | 14.16M 17.25% | 13.47M 4.87% | 14.19M - | 9.01M - | 6.76M - | 7.83M 15.89% | 10.21M 30.29% | 16.82M 64.77% | 19.15M 13.88% | 19.82M 3.46% | 18.01M 9.10% | 16.57M 8.04% | 2.74M 83.47% | 109K - | 104K 4.59% | 112K 7.69% | |||||
deferred income tax | -12.86M - | -46.35M - | ||||||||||||||||||||
stock based compensation | 7.03M - | 2.50M - | 687K - | |||||||||||||||||||
change in working capital | 5.82M - | 43.85M - | 4.45M - | |||||||||||||||||||
accounts receivables | 5.63M - | 43.85M - | 4.45M - | |||||||||||||||||||
inventory | 190K - | |||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -21.37M - | -11.24M 47.39% | -44.09M 292.11% | 42.10M - | -25.47M - | 46.74M - | -47.97M 202.62% | -13.13M 72.63% | 71.36M 643.46% | 36.22M 49.24% | 65.36M 80.43% | -27.04M 141.38% | 22.39M 182.79% | 10.21M 54.40% | -460K - | -7.44M 1,517.61% | -7.91M 6.29% | |||||
net cash provided by operating activities | 33.84M - | 50.77M 50.06% | 889K 98.25% | 26.10M - | -9.91M - | 31.57M - | 14.13M 55.25% | 4.77M 66.25% | 36M 654.88% | -5.16M 114.34% | 78.64M 1,623.42% | 11.84M 84.95% | 50.75M 328.75% | -21.97M 143.30% | -4.17M - | 315K 107.55% | -1.24M 493.97% | |||||
investments in property plant and equipment | -11.21M - | -10.18M 9.14% | -19.05M 87.13% | -12.11M - | -4.88M - | -6.53M - | -12.76M 95.35% | -10.77M 15.62% | -6.58M 38.94% | -7.37M 12.06% | -1.98M 73.08% | -1.23M 38.10% | -2.95M 140.15% | -1.74M 40.86% | -184K - | -229K 24.46% | -207K 9.61% | |||||
acquisitions net | -69.02M - | -167K 99.76% | -21.69M 12,886.83% | 237K 101.09% | -37.00K 115.61% | 896K 2,521.69% | 678.64M 75,641.29% | 30.57M - | 12.68M - | |||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -19.82M - | -170.11M 758.32% | -6.78M 96.02% | 83.17M - | 56.35M - | -2.25M - | -8.01M 255.30% | 5.03M - | 1.28M 74.54% | -23.14M 1,907.42% | -2.83M - | 2.70M 195.24% | ||||||||||
net cash used for investing activites | -31.03M - | -180.29M 481.11% | -25.83M 85.67% | 71.06M - | 51.47M - | -8.79M - | -20.78M 136.39% | -79.79M 284.06% | -6.74M 91.55% | -29.06M 330.92% | -1.75M 93.99% | 3.76M 315.34% | -773K 120.55% | 653.76M 84,674.77% | 27.55M - | 2.47M 91.03% | 12.47M 404.57% | |||||
debt repayment | -72.02M - | -309.45M - | -136.28M - | -95.22M - | -17.84M - | -99.17M - | -49.86M 49.72% | -23.71M 52.44% | -7.06M - | -24.80M 251.16% | -25.31M 2.07% | -5M - | ||||||||||
common stock issued | 607.30M - | 52.03M - | ||||||||||||||||||||
common stock repurchased | -874K - | -13.04M 1,392.33% | -12.64M 3.06% | -8.83M 30.20% | -13.43M - | -8.69M 35.27% | -359.35M 4,034.73% | -9.38M - | ||||||||||||||
dividends paid | -23.96M - | -26.91M 12.32% | -23.64M 12.14% | -7.69M - | -6.02M - | -238.26M 3,858.53% | -47.65M - | -11.99M 74.84% | -6.91M 42.34% | |||||||||||||
other financing activites | 95.07M - | 150.12M 57.91% | 328.14M 118.59% | 142.08M - | 28.49M - | 4.60M - | -12.68M - | -11.61M 8.40% | -9.92M 14.61% | -51.89M - | -196K 99.62% | -27K 86.22% | ||||||||||
net cash used provided by financing activities | -910K - | 123.20M 13,639.01% | -4.95M 104.02% | -1.90M - | -66.72M - | -18.71M - | -8.44M 54.90% | 86.52M 1,125.01% | -58.69M 167.83% | 23.71M 140.41% | -64.84M 373.44% | -33.17M 48.85% | -51.12M 54.14% | -632.84M 1,137.90% | -51.89M - | -12.19M 76.51% | -6.94M 43.05% | |||||
effect of forex changes on cash | 2.17M - | -2.51M 215.46% | 4.25M 269.40% | 2.05M - | -450K - | -332K - | 2.45M 837.95% | 1.97M 19.63% | -55.16M 2,901.52% | 644K 101.17% | -57.73M 9,064.44% | -2.01M 96.52% | -37.00M 1,743.50% | 836K 102.26% | 106K - | -483K 555.66% | 502.00K 203.93% | |||||
net change in cash | 4.07M - | -8.82M 316.59% | -25.64M 190.59% | 97.31M - | -25.62M - | 3.74M - | -12.64M 438.25% | 13.47M 206.56% | -29.05M 315.72% | -9.86M 66.05% | 12.04M 222.10% | -19.58M 262.59% | -875K 95.53% | -215K 75.43% | -18.84M - | -9.89M 47.54% | 4.79M 148.44% | |||||
cash at beginning of period | 90.64M - | 94.71M 4.49% | 85.89M 9.32% | 60.24M 29.86% | 84.75M 40.68% | 182.06M 114.82% | 104.84M 42.41% | 79.23M 24.43% | 80.03M 1.01% | 83.76M 4.67% | 71.13M 15.09% | 84.59M 18.93% | 55.54M 34.34% | 45.68M 17.75% | 57.72M 26.36% | 38.15M 33.91% | 37.27M 2.29% | 37.06M 0.58% | 37.06M 0% | 18.21M 50.85% | 8.33M 54.27% | |
cash at end of period | 94.71M - | 85.89M 9.32% | 60.24M 29.86% | 60.24M 0% | 182.06M 202.21% | 182.06M 0% | 79.23M 56.48% | 79.23M 0% | 83.76M 5.73% | 71.13M 15.09% | 84.59M 18.93% | 55.54M 34.34% | 45.68M 17.75% | 57.72M 26.36% | 38.15M 33.91% | 37.27M 2.29% | 37.06M 0.58% | 37.06M 0% | 18.21M 50.85% | 8.33M 54.27% | 13.12M 57.49% | |
operating cash flow | 33.84M - | 50.77M 50.06% | 889K 98.25% | 26.10M - | -9.91M - | 31.57M - | 14.13M 55.25% | 4.77M 66.25% | 36M 654.88% | -5.16M 114.34% | 78.64M 1,623.42% | 11.84M 84.95% | 50.75M 328.75% | -21.97M 143.30% | -4.17M - | 315K 107.55% | -1.24M 493.97% | |||||
capital expenditure | -11.21M - | -10.18M 9.14% | -19.05M 87.13% | -12.11M - | -4.88M - | -6.53M - | -12.76M 95.35% | -10.77M 15.62% | -6.58M 38.94% | -7.37M 12.06% | -1.98M 73.08% | -1.23M 38.10% | -2.95M 140.15% | -1.74M 40.86% | -184K - | -229K 24.46% | -207K 9.61% | |||||
free cash flow | 22.63M - | 40.59M 79.38% | -18.17M 144.75% | 13.99M - | -14.79M - | 25.04M - | 1.37M 94.54% | -6.00M 539.31% | 29.42M 590.32% | -12.53M 142.59% | 76.66M 711.72% | 10.61M 86.16% | 47.80M 350.58% | -23.72M 149.62% | -4.35M - | 86K 101.98% | -1.45M 1,783.72% |
All numbers in AUD (except ratios and percentages)