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Cadence Capital financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.8
2024-10-04
Market Capitalization
$223.4 M
2024-10-04
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | 70.0K | 102.0K | 19.0K | 15.0K | 62.0K | 115.0K | 8.0K | |
| Operating expense total | 12.4M | 6.0M | 4.9M | 15.5M | 8.5M | 7.4M | 6.0M | 6.3M |
| EBITDA | (12.3M) | (5.9M) | (4.9M) | (15.5M) | (8.5M) | (7.3M) | (5.9M) | (6.3M) |
| EBIT | (12.3M) | (5.9M) | (4.9M) | (15.5M) | (22.7M) | (29.3M) | (5.9M) | (6.3M) |
| Interest income | 1.7M | 1.2M | 438.0K | 17.0K | 61.0K | 3.9M | 4.3M | 3.8M |
| Interest expense | 2.3M | 93.0M | 1.2M | 993.0K | 860.0K | 1.8M | 2.9M | 2.8M |
| Pre tax profit | 54.0M | (87.6M) | (16.9M) | 106.1M | (10.2M) | (14.9M) | 27.7M | 6.2M |
| Income tax expense | 12.9M | (28.3M) | (6.0M) | 31.0M | (5.7M) | (7.1M) | 6.1M | (26.0K) |
| Net Income | 41.2M | (59.3M) | (10.9M) | 75.0M | (4.5M) | (7.8M) | 21.6M | 6.3M |