Cardno Ltd
Cardno Limited, a professional environmental services company, engages in the development and improvement of social infrastructure for communities in Ecuador and Peru. It offers professional consulting services. The company was founded in 1945 and is based in Sydney, Australia.
Cardno Ltd (CDD) - Total Assets
Latest total assets as of June 2024: AU$9.33 Million AUD
Based on the latest financial reports, Cardno Ltd (CDD) holds total assets worth AU$9.33 Million AUD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cardno Ltd - Total Assets Trend (2000–2024)
This chart illustrates how Cardno Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cardno Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Cardno Ltd's total assets of AU$9.33 Million consist of 94.7% current assets and 5.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 67.4% |
| Accounts Receivable | AU$2.46 Million | 26.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Cardno Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cardno Ltd's current assets represent 94.7% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 67.4% of total assets in 2024, up from 24.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 6.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 26.4% of total assets.
Cardno Ltd Competitors by Total Assets
Key competitors of Cardno Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
Cardno Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cardno Ltd generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Cardno Ltd generates $ 89.73 in net profit.
Cardno Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.84 | 6.24 | 1.55 |
| Quick Ratio | 4.84 | 6.24 | 1.54 |
| Cash Ratio | 0.00 | 2.16 | 0.00 |
| Working Capital | AU$7.01 Million | AU$ 20.18 Million | AU$ 137.73 Million |
Cardno Ltd - Advanced Valuation Insights
This section examines the relationship between Cardno Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.78 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -62.1% |
| Total Assets | AU$9.33 Million |
| Market Capitalization | $1.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cardno Ltd's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cardno Ltd's assets decreased by 62.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cardno Ltd (2000–2024)
The table below shows the annual total assets of Cardno Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$9.33 Million | -62.15% |
| 2023-06-30 | AU$24.65 Million | -74.89% |
| 2022-06-30 | AU$98.19 Million | -83.24% |
| 2021-06-30 | AU$586.00 Million | -15.99% |
| 2020-06-30 | AU$697.54 Million | -23.34% |
| 2019-06-30 | AU$909.95 Million | +8.71% |
| 2018-06-30 | AU$837.05 Million | -5.34% |
| 2017-06-30 | AU$884.27 Million | -4.97% |
| 2016-06-30 | AU$930.56 Million | -24.54% |
| 2015-06-30 | AU$1.23 Billion | -7.07% |
| 2014-06-30 | AU$1.33 Billion | +16.99% |
| 2013-06-30 | AU$1.13 Billion | +18.30% |
| 2012-06-30 | AU$958.75 Million | +40.66% |
| 2011-06-30 | AU$681.61 Million | +11.46% |
| 2010-06-30 | AU$611.55 Million | +26.72% |
| 2009-06-30 | AU$482.61 Million | +25.73% |
| 2008-06-30 | AU$383.84 Million | +43.92% |
| 2007-06-30 | AU$266.71 Million | +95.16% |
| 2006-06-30 | AU$136.66 Million | +2.90% |
| 2005-06-30 | AU$132.81 Million | +208.77% |
| 2004-06-30 | AU$43.01 Million | +59.69% |
| 2003-06-30 | AU$26.93 Million | +16.01% |
| 2002-06-30 | AU$23.22 Million | +7.50% |
| 2001-06-30 | AU$21.60 Million | +38.92% |
| 2000-06-30 | AU$15.55 Million | -- |