Cadence Opportunities Fund logo

Cadence Opportunities Fund(ASX) CDO

Market CapA$40.85MMarket 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)+5%
5 YearN/A
1 Year+27%
1 Month+3%
A$2.23
-1.33%
-0.03Today
Cadence Opportunities Fund last closing stock price
MetricPriceDate
Last closeAUD 2.232026-10-02
Cadence Opportunities Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.04%AUD 2.192026-09-25
1 month+2.5%AUD 2.182026-09-02
3 month+2.96%AUD 2.172026-07-03
Year to date+22.25%AUD 1.822025-12-29
1 year+26.55%AUD 1.762025-10-02
3 year+73.26%AUD 1.292023-10-02
Since inception+5.23%AUD 2.122021-11-19

Cadence Opportunities Fund Financials at a Glance

Market Cap

A$40.85MMarket 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$14.07M

Net Income (TTM)

A$7.15M

EPS (TTM)

A$0.36

P/E Ratio

6.19

Dividend

A$0.22

Beta (Volatility)

0.10 (Low)

Price

A$2.23

Volume

3,369

Open

A$2.21

Previous Close

A$2.23

Daily Range

A$2.21 - A$2.23

52-Week Range

A$1.79 - 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 of AUD 11.33 million indicates strong operational performance
  • Trailing twelve months (TTM) net profit margin stands at 53.55%, showcasing profitability
  • Low debt ratio of 0.0027 suggests a strong balance sheet and financial stability
Financial Highlights
  • Dividend yield of 6.42% reflects attractive returns for investors
  • Price-to-earnings (P/E) ratio of 6.23 indicates potential undervaluation
  • Cash flow from operations reached AUD 15.29 million in the latest quarter
Cadence Opportunities Fund Limited presents a compelling investment opportunity within the asset management sector. The company's focus on acquiring publicly traded assets allows for a diversified portfolio, which can mitigate risks associated with market fluctuations. The recent quarterly revenue performance and strong net profit margin highlight the company's operational efficiency and profitability. With a low debt ratio, Cadence Opportunities Fund Limited maintains a robust financial position, providing a solid foundation for future growth. The attractive dividend yield further enhances the appeal for potential investors seeking income generation. Overall, the company's strategic approach to asset management and its financial health position it well for continued success in the evolving market landscape.
AI Generated • Sep 14, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Sydney, NSW 2000, AU

CDO Financials

Key Financial Metrics (TTM)

Gross Margin

78.82%

Operating Margin

75.60%

Net Income Margin

53.55%

Return on Equity

15.53%

Return on Capital

22.39%

Return on Assets

13.89%

Earnings Yield

16.16%

Dividend Yield

9.87%

Payout Ratio

22.18%

Stock Overview

Market Cap

A$40.85MMarket 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

18.32M

Volume

3.37K

Avg. Volume

15.42K

Financials (TTM)

Gross Profit

A$11.84M

Operating Income

A$10.53M

EBITDA

A$10.18M

Operating Cash Flow

A$24.86M

Capital Expenditure

-A$3.00

Free Cash Flow

A$24.86M

Cash & ST Invst.

A$17.59M

Total Debt

A$111.82K

Cadence Opportunities Fund Performance Analysis

Cadence Opportunities Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD -650,258-35.7%
20242024-06-30AUD 4,340,964N/A
20252025-06-30AUD 3,504,759-19.3%
20262026-06-30AUD 10,570,224201.6%
Cadence Opportunities Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-30-93.3%
Q42025-06-301779.6%
Q22025-12-31240.4%
Q42026-06-30-106.7%
Cadence Opportunities Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.09-24.8%
20242024-06-30AUD 0.15N/A
20252025-06-30AUD 0.09-36.8%
20262026-06-30AUD 0.36281.5%
Cadence Opportunities Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-30-118.6%
Q42025-06-30739.1%
Q22025-12-31268.7%
Q42026-06-30-111.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

-A$755.92K

-128.5%

Gross Profit

-A$951.42K

-140.8%

Gross Margin

1.26%

N/A

Market Cap

A$40.85MMarket 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$755.37K

-151.5%

EBITDA

-A$1.11M

-151.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$17.59M

+406.9%

Total Debt

A$111.82K

-98.3%

Accounts Receivable

A$1.76M

+2131.7%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$111.82K

-98.3%

Return on Assets

13.89%

N/A

Return on Invested Capital

19.66%

N/A

Free Cash Flow

A$15.29M

+361.3%

Operating Cash Flow

A$15.29M

+361.3%

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Questions About CDO

What is the current price of Cadence Opportunities Fund?

Cadence Opportunities Fund is trading at A$2.23 per share.

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

Over the past 52 weeks, Cadence Opportunities Fund has traded between A$1.79 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$111.82K.

How much cash does Cadence Opportunities Fund have on hand?

Cadence Opportunities Fund reported A$17.59M 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 9.87%.

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