Cadence Capital Ltd (CDM) - Total Assets
Based on the latest financial reports, Cadence Capital Ltd (CDM) holds total assets worth AU$400.79 Million AUD (≈ $283.58 Million USD) as of December 2025. 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. See CDM net assets for net asset value and shareholders' equity analysis.
Cadence Capital Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Cadence Capital Ltd's total assets have evolved over time, based on quarterly financial data.
Cadence Capital Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Cadence Capital Ltd's total assets of AU$400.79 Million consist of 23.9% current assets and 76.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$83.14 Million | 23.8% |
| Accounts Receivable | AU$30.76K | 0.0% |
| 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 (2006–2025)
This chart illustrates how Cadence Capital 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. For live market cap, price, and company overview, see how much is Cadence Capital Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cadence Capital Ltd's current assets represent 23.9% of total assets in 2025, a decrease from 99.9% in 2006.
- Cash Position: Cash and equivalents constituted 23.8% of total assets in 2025, down from 82.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is cash and equivalents at 23.8% of total assets.
Cadence Capital Ltd Competitors by Total Assets
Key competitors of Cadence Capital Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Cadence Capital 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 | 1.75 | 1.83 | 1.12 |
| Quick Ratio | 1.75 | 1.83 | 1.12 |
| Cash Ratio | 0.00 | 1.83 | 1.10 |
| Working Capital | AU$44.04 Million | AU$44.84 Million | AU$10.02 Million |
Cadence Capital Ltd - Advanced Valuation Insights
This section examines the relationship between Cadence Capital 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 | 0.45 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | AU$348.88 Million |
| Market Capitalization | $158.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cadence Capital Ltd's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cadence Capital Ltd's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cadence Capital Ltd (2006–2025)
The table below shows the annual total assets of Cadence Capital Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$348.88 Million ≈ $246.85 Million |
-5.64% |
| 2024-06-30 | AU$369.74 Million ≈ $261.62 Million |
-0.64% |
| 2023-06-30 | AU$372.14 Million ≈ $263.31 Million |
-10.47% |
| 2022-06-30 | AU$415.67 Million ≈ $294.11 Million |
-18.03% |
| 2021-06-30 | AU$507.12 Million ≈ $358.82 Million |
+36.20% |
| 2020-06-30 | AU$372.35 Million ≈ $263.46 Million |
-4.84% |
| 2019-06-30 | AU$391.29 Million ≈ $276.86 Million |
-28.44% |
| 2018-06-30 | AU$546.82 Million ≈ $386.91 Million |
+9.76% |
| 2017-06-30 | AU$498.19 Million ≈ $352.50 Million |
-8.27% |
| 2016-06-30 | AU$543.10 Million ≈ $384.28 Million |
+61.49% |
| 2015-06-30 | AU$336.31 Million ≈ $237.96 Million |
+27.07% |
| 2014-06-30 | AU$264.66 Million ≈ $187.26 Million |
+56.09% |
| 2013-06-30 | AU$169.55 Million ≈ $119.97 Million |
+217.60% |
| 2012-06-30 | AU$53.38 Million ≈ $37.77 Million |
+23.46% |
| 2011-06-30 | AU$43.24 Million ≈ $30.59 Million |
+33.46% |
| 2010-06-30 | AU$32.40 Million ≈ $22.92 Million |
+18.55% |
| 2009-06-30 | AU$27.33 Million ≈ $19.34 Million |
-32.66% |
| 2008-06-30 | AU$40.59 Million ≈ $28.72 Million |
-20.80% |
| 2007-06-30 | AU$51.25 Million ≈ $36.26 Million |
+23.29% |
| 2006-06-30 | AU$41.57 Million ≈ $29.41 Million |
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About Cadence Capital Ltd
Cadence Capital Limited is a close ended equity mutual fund launched and managed by Cadence Asset Management. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund seeks to invest in the stocks listed on Australian Securities Exchange. It benchmarks the performance of its portfolio against the All Ordin… Read more