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.
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. Also see how much is Cadence Capital Ltd worth for the company's overall valuation and market capitalisation.
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. Review CDM total debt and obligations to assess the company's total debt and financial obligations.
| 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. See Cadence Capital Ltd stock quote for real-time trading data and today's change.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 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 | 1.73 | 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 | 0.73 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | AU$348.88 Million |
| Market Capitalization | $169.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cadence Capital Ltd's assets below their book value (0.49x), 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