Cadence Opportunities Fund Ltd (CDO) - Total Liabilities
Based on the latest financial reports, Cadence Opportunities Fund Ltd (CDO) has total liabilities worth AU$13.30 Million AUD (≈ $9.41 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 Cadence Opportunities Fund Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Cadence Opportunities Fund Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Cadence Opportunities Fund Ltd's total liabilities have evolved over time, based on quarterly financial data. See CDO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Cadence Opportunities Fund Ltd Competitors by Total Liabilities
The table below lists competitors of Cadence Opportunities Fund Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OptiCept Technologies AB
ST:OPTI
|
Sweden | Skr89.91 Million |
|
QPM Energy Ltd
AU:QPM
|
Australia | AU$208.69 Million |
|
Hultström Group B
ST:HULT-B
|
Sweden | Skr64.67 Million |
|
Resaas Services Inc
V:RSS
|
Canada | CA$998.22K |
|
Milae Bioresources Co. Ltd
KQ:218150
|
Korea | ₩17.71 Billion |
|
Moonbae Steel
KO:008420
|
Korea | ₩44.94 Billion |
|
Kyobo 8 Special Purpose Acquisition Company
KQ:307280
|
Korea | ₩7.69 Billion |
|
TPC Consolidated Ltd
AU:TPC
|
Australia | AU$39.31 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Cadence Opportunities Fund 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 CDO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Opportunities Fund Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cadence Opportunities Fund Ltd (2019–2025)
The table below shows the annual total liabilities of Cadence Opportunities Fund Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$12.67 Million ≈ $8.97 Million |
+59.56% |
| 2024-06-30 | AU$7.94 Million ≈ $5.62 Million |
-12.95% |
| 2023-06-30 | AU$9.12 Million ≈ $6.46 Million |
-30.37% |
| 2022-06-30 | AU$13.10 Million ≈ $9.27 Million |
+0.34% |
| 2021-06-30 | AU$13.06 Million ≈ $9.24 Million |
+200.20% |
| 2020-06-30 | AU$4.35 Million ≈ $3.08 Million |
+158.47% |
| 2019-06-30 | AU$1.68 Million ≈ $1.19 Million |
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About Cadence Opportunities Fund Ltd
Cadence Opportunities Fund Limited invests in securities listed in Australia and internationally. The company was incorporated in 2018 and is based in Sydney, Australia.