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Cadence Opportunities Fund(ASX) CDO

Market CapA$35.93MMarket 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 (2021)+4%
5 YearN/A
1 Year+37%
1 Month-1%
A$2.28
-0.87%
-0.02Today
Cadence Opportunities Fund last closing stock price
MetricPriceDate
Last closeAUD 2.282026-08-14
Cadence Opportunities Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.72%AUD 2.322026-08-07
1 month-1.3%AUD 2.312026-07-15
3 month+6.05%AUD 2.152026-05-15
Year to date+20.86%AUD 1.892025-12-29
1 year+36.68%AUD 1.672025-08-14
3 year+49.66%AUD 1.522023-08-15
Since inception+4.04%AUD 2.192021-11-19

Cadence Opportunities Fund Financials at a Glance

Market Cap

A$35.93MMarket 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$17.48M

Net Income (TTM)

A$9.37M

EPS (TTM)

A$0.52

P/E Ratio

4.39

Dividend

A$0.15

Beta (Volatility)

0.10 (Low)

Price

A$2.28

Volume

212

Open

A$2.27

Previous Close

A$2.28

Daily Range

A$2.27 - A$2.28

52-Week Range

A$1.73 - A$2.51

Estimated Earnings Date

Nov 22, 2024

CDO News

No articles available.

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About Cadence Opportunities Fund

Cadence Opportunities Fund Limited is an investment vehicle based in Sydney, Australia, established in 2018. The company focuses on acquiring publicly traded assets from both domestic and international markets, aiming to deliver value to its investors through strategic asset management.

Products and Services
  • Investment in publicly traded assets
  • Asset management services
  • Portfolio diversification strategies
Growth Outlook
  • Recent quarterly revenue reached AUD 11.33 million, indicating strong performance
  • Trailing twelve months (TTM) net income stands at AUD 6.42 million, showcasing profitability
  • Consistent dividend yield of 6.36% reflects commitment to shareholder returns
Financial Highlights
  • TTM revenue of AUD 36.67 million demonstrates robust growth
  • Operating profit margin of 80.39% indicates efficient cost management
  • Price-to-earnings (P/E) ratio of 4.37 suggests attractive valuation compared to peers
Cadence Opportunities Fund Limited has positioned itself as a significant player in the asset management industry. The company's focus on acquiring high-potential assets has resulted in impressive financial metrics, including a strong revenue stream and a healthy net income. The recent quarterly performance highlights a substantial increase in revenue, reflecting effective investment strategies and market positioning. The company's commitment to delivering value to shareholders is evident through its consistent dividend yield, which stands at 6.36%. This not only underscores the company's profitability but also its dedication to returning capital to investors. With a low P/E ratio, Cadence Opportunities Fund Limited presents an appealing investment opportunity for those looking to enter the asset management sector. Overall, the combination of strong financial performance, strategic asset acquisition, and a focus on shareholder returns positions Cadence Opportunities Fund Limited as a compelling option for potential investors.
AI Generated • Aug 15, 2026

Industry

Capital Markets

Headquarters

Sydney, NSW 2000, AU

CDO Financials

Key Financial Metrics (TTM)

Gross Margin

86.06%

Operating Margin

80.59%

Net Income Margin

55.82%

Return on Equity

23.54%

Return on Capital

6.27%

Return on Assets

16.17%

Earnings Yield

22.78%

Dividend Yield

6.36%

Payout Ratio

14.81%

Stock Overview

Market Cap

A$35.93MMarket 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

15.76M

Volume

212

Avg. Volume

8.95K

Financials (TTM)

Gross Profit

A$15.12M

Operating Income

A$13.83M

EBITDA

A$13.47M

Operating Cash Flow

A$3.72M

Capital Expenditure

-A$6.00

Free Cash Flow

A$3.72M

Cash & ST Invst.

A$12.44M

Total Debt

A$9.30M

Cadence Opportunities Fund Performance Analysis

Cadence Opportunities Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD -1,011,320N/A
20232023-06-30AUD -650,258-35.7%
20242024-06-30AUD 4,340,964N/A
20252025-06-30AUD 3,504,759-19.3%
Cadence Opportunities Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3056.9%
Q22024-12-30-93.3%
Q42025-06-301779.6%
Q22025-12-31240.4%
Cadence Opportunities Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD -0.12N/A
20232023-06-30AUD -0.09-24.8%
20242024-06-30AUD 0.15N/A
20252025-06-30AUD 0.09-36.8%
Cadence Opportunities Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3067.9%
Q22024-12-30-118.6%
Q42025-06-30739.1%
Q22025-12-31268.7%

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$11.33M

+570.2%

Gross Profit

A$9.28M

+449.3%

Gross Margin

81.96%

N/A

Market Cap

A$35.93MMarket 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

N/A

N/A

Employees

N/A

N/A

Net Income

A$6.42M

+634.3%

EBITDA

A$9.11M

N/A

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

A$12.44M

+38.1%

Total Debt

A$9.30M

+73.4%

Accounts Receivable

A$185.37K

-43.8%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$9.30M

+73.4%

Return on Assets

16.17%

N/A

Return on Invested Capital

28.60%

N/A

Free Cash Flow

-A$15.66K

+99.9%

Operating Cash Flow

-A$15.66K

+99.9%

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Questions About CDO

What is the current price of Cadence Opportunities Fund?

Cadence Opportunities Fund is trading at A$2.28 per share.

What is the 52-week range for Cadence Opportunities Fund?

Over the past 52 weeks, Cadence Opportunities Fund has traded between A$1.73 and A$2.51.

How much debt does Cadence Opportunities Fund have?

As of the most recent reporting period, Cadence Opportunities Fund reported total debt of A$8.35M.

How much cash does Cadence Opportunities Fund have on hand?

Cadence Opportunities Fund reported A$12.82M in cash and cash equivalents in its most recent financial results.

What is Cadence Opportunities Fund’s dividend yield?

Cadence Opportunities Fund currently has a dividend yield of 6.36%.

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