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CDD Cardno Ltd

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0.185
+0.005+2.78%

20min DelayTrading Nov 22 13:04 AET

7.23MMarket Cap0.86P/E (Static)

Cardno Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-24.52%6.29M

-82.13%8.33M

25.05%46.61M

-35.43%37.27M

3.92%57.72M

-Cash and cash equivalents

-24.52%6.29M

-82.13%8.33M

25.05%46.61M

-35.43%37.27M

3.92%57.72M

Receivables

-90.53%1.35M

-69.71%14.27M

-49.30%47.1M

-20.68%92.91M

-39.65%117.13M

-Accounts receivable

-87.51%1.49M

-18.20%11.91M

-83.83%14.56M

-23.86%90.02M

-42.22%118.23M

-Other receivables

-95.65%475K

-75.91%10.92M

327.76%45.32M

-24.38%10.6M

27.19%14.01M

-Recievables adjustments allowances

92.87%-610K

33.02%-8.56M

-65.90%-12.78M

49.03%-7.7M

29.89%-15.11M

Inventory

----

-5.55%1.02M

1.22%1.08M

Prepaid assets

----

-12.40%5.75M

-40.73%6.57M

Current deferred assets

----

71.58%2.7M

--1.57M

Other current assets

-16.83%1.2M

-62.49%1.44M

-95.28%3.83M

-16.27%81.26M

-23.44%97.05M

Total current assets

-63.25%8.83M

-75.36%24.04M

-55.85%97.55M

-21.42%220.92M

-27.65%281.13M

Non current assets

Net PPE

-40.84%365K

-4.64%617K

-99.29%647K

-25.39%91.43M

134.83%122.55M

-Gross PPE

-23.85%1.57M

-45.18%2.06M

-98.25%3.76M

-9.47%214.51M

28.58%236.96M

-Accumulated depreciation

16.57%-1.2M

53.62%-1.44M

97.47%-3.11M

-7.58%-123.09M

13.39%-114.42M

Investments and advances

----

44.69%2.46M

36.79%1.7M

-Other investment

----

44.69%2.46M

36.79%1.7M

Non current accounts receivable

----

--190K

----

Goodwill and other intangible assets

----

-5.43%172.58M

-49.18%182.48M

-Goodwill

----

-4.51%167.99M

-46.80%175.93M

-Other intangible assets

----

-29.98%4.59M

-76.90%6.56M

Non current deferred assets

--133K

----

-10.77%66.21M

-23.74%74.21M

Total non current assets

-19.29%498K

-4.64%617K

-99.81%647K

-12.62%332.87M

-25.28%380.94M

Total assets

-62.15%9.33M

-74.89%24.65M

-82.27%98.19M

-16.35%553.79M

-26.30%662.07M

Liabilities

Current liabilities

Current debt and capital lease obligation

-48.28%30K

625.00%58K

-99.96%8K

-14.84%21.61M

821.24%25.37M

-Current capital lease obligation

-48.28%30K

625.00%58K

-99.96%8K

-14.84%21.61M

821.24%25.37M

Payables

-57.02%1.08M

-61.39%2.51M

-92.52%6.51M

-29.09%86.97M

-22.75%122.65M

-accounts payable

-57.02%1.08M

-61.39%2.51M

-92.33%6.51M

-27.79%84.81M

-21.22%117.45M

-Other payable

----

-58.41%2.16M

-46.33%5.19M

Current provisions

-36.33%638K

-25.28%1M

-66.66%1.34M

2.29%4.02M

-8.24%3.93M

Pension and other retirement benefit plans

-72.69%65K

-9.85%238K

-99.15%264K

8.23%30.89M

-28.79%28.54M

Current deferred liabilities

--9K

----

--624K

----

Other current liabilities

-90.00%4K

-66.94%40K

-99.68%121K

-7.31%38.25M

4.91%41.26M

Current liabilities

-52.58%1.83M

-56.57%3.85M

-95.12%8.87M

-18.05%181.73M

-11.59%221.75M

Non current liabilities

Long term debt and capital lease obligation

-30.00%63K

373.68%90K

-99.98%19K

-38.78%91.13M

1.66%148.86M

-Long term debt

----

-61.79%22.29M

-57.64%58.33M

-Long term capital lease obligation

-30.00%63K

373.68%90K

-99.97%19K

-23.96%68.84M

934.67%90.53M

Employee benefits

27.63%388K

-10.85%304K

-89.43%341K

-2.98%3.23M

-32.07%3.33M

Other non current liabilities

----

-39.48%1.26M

Total non current liabilities

14.47%451K

9.44%394K

-99.62%360K

-38.51%94.36M

-9.11%153.44M

Total liabilities

-46.36%2.28M

-53.99%4.25M

-96.66%9.23M

-26.41%276.09M

-10.59%375.19M

Shareholders'equity

Share capital

0.00%1.36M

-87.37%1.36M

-97.10%10.73M

-5.27%370.08M

-50.05%390.68M

-common stock

0.00%1.36M

-87.37%1.36M

-97.10%10.73M

-5.27%370.08M

-50.05%390.68M

Retained earnings

-72.61%4.99M

138.59%18.22M

85.17%-47.21M

7.72%-318.3M

12.76%-344.94M

Gains losses not affecting retained earnings

-15.07%710K

-99.33%836K

-44.47%125.45M

-6.31%225.92M

162.50%241.13M

Total stockholders'equity

-65.43%7.06M

-77.06%20.41M

-67.96%88.97M

-3.20%277.7M

-40.07%286.87M

Total equity

-65.43%7.06M

-77.06%20.41M

-67.96%88.97M

-3.20%277.7M

-40.07%286.87M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-24.52%6.29M	-24.52%6.29M	-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
-Cash and cash equivalents	-24.52%6.29M	-24.52%6.29M	-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
Receivables	-90.53%1.35M	-90.53%1.35M	-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
-Accounts receivable	-87.51%1.49M	-87.51%1.49M	-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
-Other receivables	-95.65%475K	-95.65%475K	-75.91%10.92M	-75.91%10.92M	327.76%45.32M	327.76%45.32M	-24.38%10.6M	-24.38%10.6M	27.19%14.01M	27.19%14.01M
-Recievables adjustments allowances	92.87%-610K	92.87%-610K	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
Inventory	----	----	----	----	----	----	-5.55%1.02M	-5.55%1.02M	1.22%1.08M	1.22%1.08M
Prepaid assets	----	----	----	----	----	----	-12.40%5.75M	-12.40%5.75M	-40.73%6.57M	-40.73%6.57M
Current deferred assets	----	----	----	----	----	----	71.58%2.7M	71.58%2.7M	--1.57M	--1.57M
Other current assets	-16.83%1.2M	-16.83%1.2M	-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
Total current assets	-63.25%8.83M	-63.25%8.83M	-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
Non current assets
Net PPE	-40.84%365K	-40.84%365K	-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
-Gross PPE	-23.85%1.57M	-23.85%1.57M	-45.18%2.06M	-45.18%2.06M	-98.25%3.76M	-98.25%3.76M	-9.47%214.51M	-9.47%214.51M	28.58%236.96M	28.58%236.96M
-Accumulated depreciation	16.57%-1.2M	16.57%-1.2M	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
Investments and advances	----	----	----	----	----	----	44.69%2.46M	44.69%2.46M	36.79%1.7M	36.79%1.7M
-Other investment	----	----	----	----	----	----	44.69%2.46M	44.69%2.46M	36.79%1.7M	36.79%1.7M
Non current accounts receivable	----	----	----	----	----	----	--190K	--190K	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	-5.43%172.58M	-5.43%172.58M	-49.18%182.48M	-49.18%182.48M
-Goodwill	----	----	----	----	----	----	-4.51%167.99M	-4.51%167.99M	-46.80%175.93M	-46.80%175.93M
-Other intangible assets	----	----	----	----	----	----	-29.98%4.59M	-29.98%4.59M	-76.90%6.56M	-76.90%6.56M
Non current deferred assets	--133K	--133K	----	----	----	----	-10.77%66.21M	-10.77%66.21M	-23.74%74.21M	-23.74%74.21M
Total non current assets	-19.29%498K	-19.29%498K	-4.64%617K	-4.64%617K	-99.81%647K	-99.81%647K	-12.62%332.87M	-12.62%332.87M	-25.28%380.94M	-25.28%380.94M
Total assets	-62.15%9.33M	-62.15%9.33M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	-48.28%30K	-48.28%30K	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
-Current capital lease obligation	-48.28%30K	-48.28%30K	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
Payables	-57.02%1.08M	-57.02%1.08M	-61.39%2.51M	-61.39%2.51M	-92.52%6.51M	-92.52%6.51M	-29.09%86.97M	-29.09%86.97M	-22.75%122.65M	-22.75%122.65M
-accounts payable	-57.02%1.08M	-57.02%1.08M	-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
-Other payable	----	----	----	----	----	----	-58.41%2.16M	-58.41%2.16M	-46.33%5.19M	-46.33%5.19M
Current provisions	-36.33%638K	-36.33%638K	-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
Pension and other retirement benefit plans	-72.69%65K	-72.69%65K	-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
Current deferred liabilities	--9K	--9K	----	----	--624K	--624K	----	----	----	----
Other current liabilities	-90.00%4K	-90.00%4K	-66.94%40K	-66.94%40K	-99.68%121K	-99.68%121K	-7.31%38.25M	-7.31%38.25M	4.91%41.26M	4.91%41.26M
Current liabilities	-52.58%1.83M	-52.58%1.83M	-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
Non current liabilities
Long term debt and capital lease obligation	-30.00%63K	-30.00%63K	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
-Long term debt	----	----	----	----	----	----	-61.79%22.29M	-61.79%22.29M	-57.64%58.33M	-57.64%58.33M
-Long term capital lease obligation	-30.00%63K	-30.00%63K	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
Employee benefits	27.63%388K	27.63%388K	-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
Other non current liabilities	----	----	----	----	----	----	----	----	-39.48%1.26M	-39.48%1.26M
Total non current liabilities	14.47%451K	14.47%451K	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
Total liabilities	-46.36%2.28M	-46.36%2.28M	-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
Shareholders'equity
Share capital	0.00%1.36M	0.00%1.36M	-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
-common stock	0.00%1.36M	0.00%1.36M	-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
Retained earnings	-72.61%4.99M	-72.61%4.99M	138.59%18.22M	138.59%18.22M	85.17%-47.21M	85.17%-47.21M	7.72%-318.3M	7.72%-318.3M	12.76%-344.94M	12.76%-344.94M
Gains losses not affecting retained earnings	-15.07%710K	-15.07%710K	-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
Total stockholders'equity	-65.43%7.06M	-65.43%7.06M	-77.06%20.41M	-77.06%20.41M	-67.96%88.97M	-67.96%88.97M	-3.20%277.7M	-3.20%277.7M	-40.07%286.87M	-40.07%286.87M
Total equity	-65.43%7.06M	-65.43%7.06M	-77.06%20.41M	-77.06%20.41M	-67.96%88.97M	-67.96%88.97M	-3.20%277.7M	-3.20%277.7M	-40.07%286.87M	-40.07%286.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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