AU Stock MarketDetailed Quotes

CDD Cardno Ltd

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  • 0.415
  • -0.025-5.68%
20min DelayMarket Closed Aug 16 14:03 AET
16.21MMarket Cap15.37P/E (Static)

Cardno Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-82.13%8.33M
-82.13%8.33M
25.05%46.61M
25.05%46.61M
-35.43%37.27M
-35.43%37.27M
3.92%57.72M
3.92%57.72M
-21.91%55.54M
-21.91%55.54M
-Cash and cash equivalents
-82.13%8.33M
-82.13%8.33M
25.05%46.61M
25.05%46.61M
-35.43%37.27M
-35.43%37.27M
3.92%57.72M
3.92%57.72M
-21.91%55.54M
-21.91%55.54M
-Accounts receivable
-18.20%11.91M
-18.20%11.91M
-83.83%14.56M
-83.83%14.56M
-23.86%90.02M
-23.86%90.02M
-42.22%118.23M
-42.22%118.23M
-13.07%204.62M
-13.07%204.62M
-Notes receivable
-10.85%304K
-10.85%304K
-89.43%341K
-89.43%341K
-2.98%3.23M
-2.98%3.23M
-32.07%3.33M
-32.07%3.33M
10.52%4.9M
10.52%4.9M
-Other receivables
----
----
----
----
-58.41%2.16M
-58.41%2.16M
-46.33%5.19M
-46.33%5.19M
249.89%9.68M
249.89%9.68M
Current deferred assets
----
----
----
----
71.58%2.7M
71.58%2.7M
--1.57M
--1.57M
----
----
Total current assets
-75.36%24.04M
-75.36%24.04M
-55.85%97.55M
-55.85%97.55M
-21.42%220.92M
-21.42%220.92M
-27.65%281.13M
-27.65%281.13M
4.41%388.54M
4.41%388.54M
Non current assets
-Accumulated depreciation
53.62%-1.44M
53.62%-1.44M
97.47%-3.11M
97.47%-3.11M
-7.58%-123.09M
-7.58%-123.09M
13.39%-114.42M
13.39%-114.42M
-7.10%-132.11M
-7.10%-132.11M
-Long term equity investment
373.68%90K
373.68%90K
-99.98%19K
-99.98%19K
-38.78%91.13M
-38.78%91.13M
1.66%148.86M
1.66%148.86M
64.71%146.43M
64.71%146.43M
Non current note receivables
----
----
----
----
-10.77%66.21M
-10.77%66.21M
-23.74%74.21M
-23.74%74.21M
-4.91%97.31M
-4.91%97.31M
-Goodwill
----
----
----
----
-5.43%172.58M
-5.43%172.58M
-49.18%182.48M
-49.18%182.48M
14.71%359.05M
14.71%359.05M
Regulatory assets
-69.71%14.27M
-69.71%14.27M
-49.30%47.1M
-49.30%47.1M
-20.68%92.91M
-20.68%92.91M
-39.65%117.13M
-39.65%117.13M
-8.52%194.08M
-8.52%194.08M
Non current deferred assets
----
----
----
----
--190K
--190K
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
625.00%58K
625.00%58K
-99.96%8K
-99.96%8K
-14.84%21.61M
-14.84%21.61M
821.24%25.37M
821.24%25.37M
27.21%2.75M
27.21%2.75M
-Current capital lease obligation
625.00%58K
625.00%58K
-99.96%8K
-99.96%8K
-14.84%21.61M
-14.84%21.61M
821.24%25.37M
821.24%25.37M
27.21%2.75M
27.21%2.75M
-accounts payable
-61.39%2.51M
-61.39%2.51M
-92.33%6.51M
-92.33%6.51M
-27.79%84.81M
-27.79%84.81M
-21.22%117.45M
-21.22%117.45M
26.27%149.09M
26.27%149.09M
-Total tax payable
9.44%394K
9.44%394K
-99.62%360K
-99.62%360K
-38.51%94.36M
-38.51%94.36M
-9.11%153.44M
-9.11%153.44M
68.75%168.83M
68.75%168.83M
Current provisions
-25.28%1M
-25.28%1M
-66.66%1.34M
-66.66%1.34M
2.29%4.02M
2.29%4.02M
-8.24%3.93M
-8.24%3.93M
11.01%4.29M
11.01%4.29M
Current deferred liabilities
----
----
--624K
--624K
----
----
----
----
-86.69%5.59M
-86.69%5.59M
Current liabilities
-56.57%3.85M
-56.57%3.85M
-95.12%8.87M
-95.12%8.87M
-18.05%181.73M
-18.05%181.73M
-11.59%221.75M
-11.59%221.75M
23.07%250.81M
23.07%250.81M
Non current liabilities
-Long term debt
373.68%90K
373.68%90K
-99.97%19K
-99.97%19K
-23.96%68.84M
-23.96%68.84M
934.67%90.53M
934.67%90.53M
82.63%8.75M
82.63%8.75M
Non current accrued expenses
-4.64%617K
-4.64%617K
-99.29%647K
-99.29%647K
-25.39%91.43M
-25.39%91.43M
134.83%122.55M
134.83%122.55M
5.77%52.19M
5.77%52.19M
Long term provisions
----
----
----
----
-61.79%22.29M
-61.79%22.29M
-57.64%58.33M
-57.64%58.33M
63.69%137.68M
63.69%137.68M
Employee benefits
-10.85%304K
-10.85%304K
-89.43%341K
-89.43%341K
-2.98%3.23M
-2.98%3.23M
-32.07%3.33M
-32.07%3.33M
10.52%4.9M
10.52%4.9M
Regulatory liabilities
33.02%-8.56M
33.02%-8.56M
-65.90%-12.78M
-65.90%-12.78M
49.03%-7.7M
49.03%-7.7M
29.89%-15.11M
29.89%-15.11M
36.39%-21.55M
36.39%-21.55M
Preferred securities outside stock equity
-9.85%238K
-9.85%238K
-99.15%264K
-99.15%264K
8.23%30.89M
8.23%30.89M
-28.79%28.54M
-28.79%28.54M
23.70%40.08M
23.70%40.08M
Total non current liabilities
-53.99%4.25M
-53.99%4.25M
-96.66%9.23M
-96.66%9.23M
-26.41%276.09M
-26.41%276.09M
-10.59%375.19M
-10.59%375.19M
38.11%419.64M
38.11%419.64M
Shareholders'equity
Share capital
-87.37%1.36M
-87.37%1.36M
-97.10%10.73M
-97.10%10.73M
-5.27%370.08M
-5.27%370.08M
-50.05%390.68M
-50.05%390.68M
-2.73%782.21M
-2.73%782.21M
-common stock
-87.37%1.36M
-87.37%1.36M
-97.10%10.73M
-97.10%10.73M
-5.27%370.08M
-5.27%370.08M
-50.05%390.68M
-50.05%390.68M
-2.73%782.21M
-2.73%782.21M
Gains losses not affecting retained earnings
-99.33%836K
-99.33%836K
-44.47%125.45M
-44.47%125.45M
-6.31%225.92M
-6.31%225.92M
162.50%241.13M
162.50%241.13M
22.31%91.86M
22.31%91.86M
Other equity interest
-62.49%1.44M
-62.49%1.44M
-95.28%3.83M
-95.28%3.83M
-16.27%81.26M
-16.27%81.26M
-23.44%97.05M
-23.44%97.05M
4,411.28%126.77M
4,411.28%126.77M
Total equity
-74.89%24.65M
-74.89%24.65M
-82.27%98.19M
-82.27%98.19M
-16.35%553.79M
-16.35%553.79M
-26.30%662.07M
-26.30%662.07M
7.32%898.34M
7.32%898.34M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -82.13%8.33M-82.13%8.33M25.05%46.61M25.05%46.61M-35.43%37.27M-35.43%37.27M3.92%57.72M3.92%57.72M-21.91%55.54M-21.91%55.54M
-Cash and cash equivalents -82.13%8.33M-82.13%8.33M25.05%46.61M25.05%46.61M-35.43%37.27M-35.43%37.27M3.92%57.72M3.92%57.72M-21.91%55.54M-21.91%55.54M
-Accounts receivable -18.20%11.91M-18.20%11.91M-83.83%14.56M-83.83%14.56M-23.86%90.02M-23.86%90.02M-42.22%118.23M-42.22%118.23M-13.07%204.62M-13.07%204.62M
-Notes receivable -10.85%304K-10.85%304K-89.43%341K-89.43%341K-2.98%3.23M-2.98%3.23M-32.07%3.33M-32.07%3.33M10.52%4.9M10.52%4.9M
-Other receivables -----------------58.41%2.16M-58.41%2.16M-46.33%5.19M-46.33%5.19M249.89%9.68M249.89%9.68M
Current deferred assets ----------------71.58%2.7M71.58%2.7M--1.57M--1.57M--------
Total current assets -75.36%24.04M-75.36%24.04M-55.85%97.55M-55.85%97.55M-21.42%220.92M-21.42%220.92M-27.65%281.13M-27.65%281.13M4.41%388.54M4.41%388.54M
Non current assets
-Accumulated depreciation 53.62%-1.44M53.62%-1.44M97.47%-3.11M97.47%-3.11M-7.58%-123.09M-7.58%-123.09M13.39%-114.42M13.39%-114.42M-7.10%-132.11M-7.10%-132.11M
-Long term equity investment 373.68%90K373.68%90K-99.98%19K-99.98%19K-38.78%91.13M-38.78%91.13M1.66%148.86M1.66%148.86M64.71%146.43M64.71%146.43M
Non current note receivables -----------------10.77%66.21M-10.77%66.21M-23.74%74.21M-23.74%74.21M-4.91%97.31M-4.91%97.31M
-Goodwill -----------------5.43%172.58M-5.43%172.58M-49.18%182.48M-49.18%182.48M14.71%359.05M14.71%359.05M
Regulatory assets -69.71%14.27M-69.71%14.27M-49.30%47.1M-49.30%47.1M-20.68%92.91M-20.68%92.91M-39.65%117.13M-39.65%117.13M-8.52%194.08M-8.52%194.08M
Non current deferred assets ------------------190K--190K----------------
Liabilities
Current liabilities
Current debt and capital lease obligation 625.00%58K625.00%58K-99.96%8K-99.96%8K-14.84%21.61M-14.84%21.61M821.24%25.37M821.24%25.37M27.21%2.75M27.21%2.75M
-Current capital lease obligation 625.00%58K625.00%58K-99.96%8K-99.96%8K-14.84%21.61M-14.84%21.61M821.24%25.37M821.24%25.37M27.21%2.75M27.21%2.75M
-accounts payable -61.39%2.51M-61.39%2.51M-92.33%6.51M-92.33%6.51M-27.79%84.81M-27.79%84.81M-21.22%117.45M-21.22%117.45M26.27%149.09M26.27%149.09M
-Total tax payable 9.44%394K9.44%394K-99.62%360K-99.62%360K-38.51%94.36M-38.51%94.36M-9.11%153.44M-9.11%153.44M68.75%168.83M68.75%168.83M
Current provisions -25.28%1M-25.28%1M-66.66%1.34M-66.66%1.34M2.29%4.02M2.29%4.02M-8.24%3.93M-8.24%3.93M11.01%4.29M11.01%4.29M
Current deferred liabilities ----------624K--624K-----------------86.69%5.59M-86.69%5.59M
Current liabilities -56.57%3.85M-56.57%3.85M-95.12%8.87M-95.12%8.87M-18.05%181.73M-18.05%181.73M-11.59%221.75M-11.59%221.75M23.07%250.81M23.07%250.81M
Non current liabilities
-Long term debt 373.68%90K373.68%90K-99.97%19K-99.97%19K-23.96%68.84M-23.96%68.84M934.67%90.53M934.67%90.53M82.63%8.75M82.63%8.75M
Non current accrued expenses -4.64%617K-4.64%617K-99.29%647K-99.29%647K-25.39%91.43M-25.39%91.43M134.83%122.55M134.83%122.55M5.77%52.19M5.77%52.19M
Long term provisions -----------------61.79%22.29M-61.79%22.29M-57.64%58.33M-57.64%58.33M63.69%137.68M63.69%137.68M
Employee benefits -10.85%304K-10.85%304K-89.43%341K-89.43%341K-2.98%3.23M-2.98%3.23M-32.07%3.33M-32.07%3.33M10.52%4.9M10.52%4.9M
Regulatory liabilities 33.02%-8.56M33.02%-8.56M-65.90%-12.78M-65.90%-12.78M49.03%-7.7M49.03%-7.7M29.89%-15.11M29.89%-15.11M36.39%-21.55M36.39%-21.55M
Preferred securities outside stock equity -9.85%238K-9.85%238K-99.15%264K-99.15%264K8.23%30.89M8.23%30.89M-28.79%28.54M-28.79%28.54M23.70%40.08M23.70%40.08M
Total non current liabilities -53.99%4.25M-53.99%4.25M-96.66%9.23M-96.66%9.23M-26.41%276.09M-26.41%276.09M-10.59%375.19M-10.59%375.19M38.11%419.64M38.11%419.64M
Shareholders'equity
Share capital -87.37%1.36M-87.37%1.36M-97.10%10.73M-97.10%10.73M-5.27%370.08M-5.27%370.08M-50.05%390.68M-50.05%390.68M-2.73%782.21M-2.73%782.21M
-common stock -87.37%1.36M-87.37%1.36M-97.10%10.73M-97.10%10.73M-5.27%370.08M-5.27%370.08M-50.05%390.68M-50.05%390.68M-2.73%782.21M-2.73%782.21M
Gains losses not affecting retained earnings -99.33%836K-99.33%836K-44.47%125.45M-44.47%125.45M-6.31%225.92M-6.31%225.92M162.50%241.13M162.50%241.13M22.31%91.86M22.31%91.86M
Other equity interest -62.49%1.44M-62.49%1.44M-95.28%3.83M-95.28%3.83M-16.27%81.26M-16.27%81.26M-23.44%97.05M-23.44%97.05M4,411.28%126.77M4,411.28%126.77M
Total equity -74.89%24.65M-74.89%24.65M-82.27%98.19M-82.27%98.19M-16.35%553.79M-16.35%553.79M-26.30%662.07M-26.30%662.07M7.32%898.34M7.32%898.34M

Analysis

Analyst Rating

No Data

Price Target

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