Accessibility Menu
Cadence Capital logo

Cadence Capital

(ASX) CDM

Current PriceA$0.78
Market CapA$231.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+147%
5 Year+5%
1 Year+22%
1 Month+1%
Cadence Capital last closing stock price
MetricPriceDate
Last closeEUR 0.782026-07-17
Cadence Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.33%EUR 0.752026-07-10
1 month+0.65%EUR 0.772026-06-17
3 month-0.64%EUR 0.782026-04-17
Year to date+13.2%EUR 0.682025-12-31
1 year+22.29%EUR 0.632025-07-17
3 year+25.37%EUR 0.622023-07-18
5 year+5.16%EUR 0.742021-07-16
Since inception+146.5%EUR 0.312006-12-05

Cadence Capital Financials at a Glance

Market Cap

A$231.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$98.17M

Net Income (TTM)

A$52.40M

EPS (TTM)

A$0.18

P/E Ratio

4.29

Dividend

A$0.06

Beta (Volatility)

0.00 (Low)

Price

A$0.78

Volume

226,860

Open

A$0.78

Previous Close

A$0.78

Daily Range

A$0.77 - A$0.78

52-Week Range

A$0.65 - A$0.87

Estimated Earnings Date

Feb 25, 2026

CDM News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Cadence Capital

Cadence Capital Limited operates as a closed-end equity mutual fund, focusing on capital allocation to Australian public equity markets. Established in 2005, the company targets shares across diverse sectors, primarily listed on the Australian Securities Exchange.

Products and Services
  • Closed-end equity mutual fund management
  • Investment in Australian public equity markets
  • Portfolio performance benchmarking against key indices
Growth Outlook
  • Recent quarterly revenue reached AUD 72.61 million, indicating strong market demand
  • Trailing twelve months (TTM) net income stands at AUD 39.79 million, showcasing profitability
  • Dividend yield of 8.05% reflects commitment to returning value to shareholders
Financial Highlights
  • TTM revenue of AUD 72.61 million, a significant increase from previous periods
  • Net profit margin of 56.12% demonstrates effective cost management
  • Current ratio of 1.75 indicates strong liquidity position
Cadence Capital Limited has established itself as a significant player in the asset management industry, focusing on Australian equities. The company's recent financial performance highlights its ability to generate substantial revenue and maintain a strong net profit margin, which is indicative of effective operational management. The impressive dividend yield further emphasizes the company's commitment to providing returns to its investors. With a solid liquidity position, Cadence Capital is well-positioned to navigate market fluctuations and capitalize on investment opportunities.
AI Generated • Jul 3, 2026

Industry

Capital Markets

CEO

Karl Siegling, MBA

Headquarters

Sydney, NSW 2000, AU

CDM Financials

Key Financial Metrics (TTM)

Gross Margin

85.01%

Operating Margin

83.00%

Net Income Margin

56.12%

Return on Equity

17.51%

Return on Capital

3.51%

Return on Assets

13.45%

Earnings Yield

23.31%

Dividend Yield

7.74%

Payout Ratio

26.16%

Stock Overview

Market Cap

A$231.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

298.94M

Volume

226.86K

Avg. Volume

241.78K

Financials (TTM)

Gross Profit

A$81.87M

Operating Income

A$73.75M

EBITDA

A$97.90M

Operating Cash Flow

A$4.55M

Capital Expenditure

A$4.00

Free Cash Flow

A$4.55M

Cash & ST Invst.

A$101.02M

Total Debt

A$58.47M

Cadence Capital Performance Analysis

Cadence Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD -820,138N/A
20232023-06-30AUD -5,677,906592.3%
20242024-06-30AUD 36,645,001N/A
20252025-06-30AUD 15,327,379-58.2%
Cadence Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-36.7%
Q22024-12-30-179.2%
Q42025-06-30389.1%
Q22025-12-31209.8%
Cadence Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD -0.02N/A
20232023-06-30AUD -0.0372.8%
20242024-06-30AUD 0.07N/A
20252025-06-30AUD 0.02-70.9%
Cadence Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-29.2%
Q22024-12-30-224.2%
Q42025-06-30279.4%
Q22025-12-31176.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

A$72.61M

+348.8%

Gross Profit

A$58.21M

+355.5%

Gross Margin

80.17%

N/A

Market Cap

A$231.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$23.17M

N/A

Employees

10

N/A

Net Income

A$39.79M

+348.1%

EBITDA

A$57.91M

+367.0%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

A$101.02M

+37.1%

Total Debt

A$58.47M

+37.5%

Accounts Receivable

A$1.01M

-56.1%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$58.47M

+37.5%

Return on Assets

13.45%

N/A

Return on Invested Capital

23.29%

N/A

Free Cash Flow

A$17.23M

+134.6%

Operating Cash Flow

A$17.23M

+134.6%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
WAX.AXWAM Research Limited
A$1.06+0.47%
CVC.AXCVC Limited
A$1.82+0.00%
EZL.AXEuroz Hartleys Group Limited
A$1.34-1.48%
WAR.AXWAM Strategic Value Limited
A$1.11+0.45%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$10.12-0.03%
TAT&T
$21.81-0.01%
TQQQProShares Trust - ProShares UltraPro Qqq
$67.53-0.05%
SKHYSK Hynix
$154.03+0.01%

Questions About CDM

What is the current price of Cadence Capital?

Cadence Capital is trading at A$0.78 per share.

What is the 52-week range for Cadence Capital?

Over the past 52 weeks, Cadence Capital has traded between A$0.65 and A$0.87.

How much debt does Cadence Capital have?

As of the most recent reporting period, Cadence Capital reported total debt of A$49.02M.

How much cash does Cadence Capital have on hand?

Cadence Capital reported A$83.14M in cash and cash equivalents in its most recent financial results.

What is Cadence Capital’s dividend yield?

Cadence Capital currently has a dividend yield of 7.74%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.