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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 78.13M - | -245.07M 413.65% | -194.92M 20.46% | 8.58M 104.40% | -14.02M 263.40% | -40.64M 189.94% | -67.08M 65.04% | 7.80M 111.63% | -36.60M 569.27% | -614K 98.32% | |
depreciation and amortization | 26.24M - | 28.14M 7.25% | 24.29M 13.70% | 15.88M 34.61% | 14.60M 8.08% | 11.63M 20.31% | 38.97M 235.03% | 4.33M 88.88% | 1.41M 67.41% | 213K 84.92% | |
deferred income tax | -12.86M - | -3.18M 75.29% | -32.04M 908.56% | -29.36M 8.35% | 43.92M 249.56% | 6.59M 85.00% | 11.58M 75.77% | 8.52M 26.46% | 36.12M 324.19% | ||
stock based compensation | 7.03M - | 2.95M 58.11% | 1.79M 39.24% | 850K 52.51% | 2.50M 194% | -461K 118.45% | 487K 205.64% | 1.51M 211.09% | 12.71M 738.61% | ||
change in working capital | 5.82M - | 231K 96.03% | 34.56M 14,862.77% | 1.60M 95.36% | 43.85M 2,633.85% | 5.80M 86.77% | 7.62M 31.29% | -14.84M 294.78% | -40.95M 175.93% | -4.40M 89.26% | |
accounts receivables | 5.63M - | 231K 95.90% | 34.56M 14,862.77% | 1.60M 95.36% | 43.85M 2,633.85% | 14.28M 67.44% | 2.27M 84.12% | 27.79M 1,125.35% | -29.78M 207.14% | 4.96M 116.64% | |
inventory | 190K - | 1.53M - | 18.52M 1,110.65% | 25.61M 38.26% | |||||||
accounts payables | 9.77M - | 6.27M 35.84% | -33.01M 626.79% | 13.55M 141.06% | 133K 99.02% | -39.19M 29,568.42% | -5.77M 85.29% | -5.26M 8.71% | |||
other working capital | -11.30M - | -24.79M 119.42% | 7.41M 129.87% | -22.03M 397.53% | 5.22M 123.68% | -3.44M 165.89% | -5.41M 57.24% | -4.09M 24.40% | |||
other non cash items | -32.62M - | 261.87M 902.93% | 222.71M 14.96% | -1.38M 100.62% | -45.14M 3,171.23% | 57.85M 228.15% | 81.90M 41.57% | 55.26M 32.53% | 5.58M 89.90% | 942K 83.12% | |
net cash provided by operating activities | 84.61M - | 48.12M 43.12% | 56.39M 17.17% | -3.83M 106.80% | 45.70M 1,292.33% | 40.77M 10.79% | 73.48M 80.23% | 62.58M 14.83% | -21.73M 134.71% | -3.85M 82.26% | |
investments in property plant and equipment | -21.39M - | -24.27M 13.48% | -19.31M 20.44% | -12.28M 36.41% | -19.30M 57.15% | -17.35M 10.12% | -9.35M 46.08% | -4.18M 55.34% | -2.41M 42.21% | -413K 82.89% | |
acquisitions net | -191.58M - | -11.19M 94.16% | 71.91M 742.82% | 52.73M 26.68% | -10.27M 119.47% | -69.19M 573.91% | -21.45M 69.00% | 859K 104.00% | 696.46M 80,978.46% | 30.57M 95.61% | |
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 1.65M - | 283K 82.89% | -1.12M 496.47% | 6.31M - | -29.30M 564.50% | -135K 99.54% | |||||
net cash used for investing activites | -211.32M - | -35.18M 83.35% | 51.48M 246.34% | 40.45M 21.42% | -29.57M 173.09% | -86.54M 192.70% | -30.80M 64.40% | 2.99M 109.70% | 664.75M 22,140.01% | 30.02M 95.48% | |
debt repayment | -154.05M - | -690.88M 348.47% | -708.05M 2.49% | -95.78M 86.47% | -46.60M 51.34% | -52.70M 13.09% | -10.14M 80.76% | -31.86M 214.21% | -25.31M 20.55% | -5M 80.25% | |
common stock issued | 103.42M - | 7.30M 92.95% | 171.39M 2,249.10% | 53.98M - | 607.30M 1,025.07% | 64.02M 89.46% | |||||
common stock repurchased | -1.04M - | -18K 98.26% | -5.65M 31,277.78% | -5.67M 0.39% | -13.92M 145.45% | -21.47M 54.27% | -22.12M - | -359.35M 1,524.69% | -9.38M 97.39% | ||
dividends paid | -50.87M - | -42.05M 17.33% | -7.69M 81.71% | -6.02M - | -238.26M 3,858.53% | -59.65M 74.97% | |||||
other financing activites | 224.84M - | 707.23M 214.55% | 462.01M 34.67% | 38.25M 91.72% | 33.36M 12.78% | 102.01M 205.75% | -30.99M 130.38% | -78.27M 152.57% | -619.34M 691.29% | -54.07M 91.27% | |
net cash used provided by financing activities | 122.30M - | -18.43M 115.07% | -88.00M 377.58% | -63.20M 28.18% | -27.16M 57.03% | 27.83M 202.49% | -41.13M 247.77% | -84.29M 104.93% | -634.97M 653.32% | -64.07M 89.91% | |
effect of forex changes on cash | -336K - | 5.94M 1,866.96% | 919K 84.52% | -515K 156.04% | 2.12M 511.26% | 2.35M 11.00% | 636K 72.95% | -1.73M 372.64% | 1.27M 173.41% | -377K 129.62% | |
net change in cash | -4.75M - | -1.14M 76.11% | 20.86M 1,938.15% | -25.59M 222.63% | -8.90M 65.21% | -15.58M 75.07% | 2.18M 113.98% | -20.45M 1,038.55% | 9.34M 145.66% | -38.28M 509.99% | |
cash at beginning of period | 90.64M - | 85.89M 5.24% | 84.75M 1.32% | 105.61M 24.62% | 80.03M 24.23% | 71.13M 11.12% | 55.54M 21.91% | 57.72M 3.92% | 37.27M 35.43% | 46.61M 25.05% | |
cash at end of period | 85.89M - | 84.75M 1.32% | 105.61M 24.62% | 80.03M 24.23% | 71.13M 11.12% | 55.54M 21.91% | 57.72M 3.92% | 37.27M 35.43% | 46.61M 25.05% | 8.33M 82.13% | |
operating cash flow | 84.61M - | 48.12M 43.12% | 56.39M 17.17% | -3.83M 106.80% | 45.70M 1,292.33% | 40.77M 10.79% | 73.48M 80.23% | 62.58M 14.83% | -21.73M 134.71% | -3.85M 82.26% | |
capital expenditure | -21.39M - | -24.27M 13.48% | -19.31M 20.44% | -12.28M 36.41% | -19.30M 57.15% | -17.35M 10.12% | -9.35M 46.08% | -4.18M 55.34% | -2.41M 42.21% | -413K 82.89% | |
free cash flow | 63.22M - | 23.85M 62.28% | 37.08M 55.45% | -16.11M 143.46% | 26.40M 263.87% | 23.42M 11.29% | 64.12M 173.77% | 58.41M 8.92% | -24.14M 141.33% | -4.27M 82.32% |
All numbers in AUD (except ratios and percentages)