Cadence Capital Ltd (CDM) - Total Liabilities
Based on the latest financial reports, Cadence Capital Ltd (CDM) has total liabilities worth AU$77.57 Million AUD (≈ $54.89 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CDM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Cadence Capital Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Cadence Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. See CDM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Cadence Capital Ltd Competitors by Total Liabilities
The table below lists competitors of Cadence Capital Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baran Group Ltd
TA:BRAN
|
Israel | ILA614.16 Million |
|
Gobarto S.A.
WAR:GOB
|
Poland | zł942.07 Million |
|
Ultra Chip
TWO:3141
|
Taiwan | NT$1.28 Billion |
|
Platinum Group Metals Ltd
TO:PTM
|
Canada | CA$4.81 Million |
|
Mendelson Infrastructures and Industries Ltd
TA:MNIN
|
Israel | ILA451.19 Million |
|
PHX Minerals Inc
NYSE:PHX
|
USA | $35.54 Million |
|
Thai Rayon Public Company Limited
BK:TR
|
Thailand | ฿6.98 Billion |
|
Fu Yu Property Co Ltd
TWO:4907
|
Taiwan | NT$5.81 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Cadence Capital Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CDM stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.73 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cadence Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cadence Capital Ltd (2006–2025)
The table below shows the annual total liabilities of Cadence Capital Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$56.54 Million ≈ $40.01 Million |
-13.81% |
| 2024-06-30 | AU$65.61 Million ≈ $46.42 Million |
-8.91% |
| 2023-06-30 | AU$72.02 Million ≈ $50.96 Million |
-14.23% |
| 2022-06-30 | AU$83.97 Million ≈ $59.41 Million |
-44.64% |
| 2021-06-30 | AU$151.69 Million ≈ $107.33 Million |
+110.69% |
| 2020-06-30 | AU$72.00 Million ≈ $50.94 Million |
+24.78% |
| 2019-06-30 | AU$57.70 Million ≈ $40.82 Million |
-57.00% |
| 2018-06-30 | AU$134.17 Million ≈ $94.94 Million |
-15.03% |
| 2017-06-30 | AU$157.90 Million ≈ $111.73 Million |
-29.04% |
| 2016-06-30 | AU$222.51 Million ≈ $157.44 Million |
+986.34% |
| 2015-06-30 | AU$20.48 Million ≈ $14.49 Million |
+8.00% |
| 2014-06-30 | AU$18.97 Million ≈ $13.42 Million |
+267.01% |
| 2013-06-30 | AU$5.17 Million ≈ $3.66 Million |
+319.82% |
| 2012-06-30 | AU$1.23 Million ≈ $870.93K |
-60.40% |
| 2011-06-30 | AU$3.11 Million ≈ $2.20 Million |
-36.47% |
| 2010-06-30 | AU$4.89 Million ≈ $3.46 Million |
+124.28% |
| 2009-06-30 | AU$2.18 Million ≈ $1.54 Million |
-80.72% |
| 2008-06-30 | AU$11.32 Million ≈ $8.01 Million |
-29.85% |
| 2007-06-30 | AU$16.13 Million ≈ $11.41 Million |
+1410.74% |
| 2006-06-30 | AU$1.07 Million ≈ $755.52K |
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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