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CDD Cardno Ltd

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  • 0.155
  • +0.005+3.33%
20min DelayMarket Closed Oct 28 15:59 AET
6.05MMarket Cap0.72P/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, 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
(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%8.33M25.05%46.61M25.05%46.61M-35.43%37.27M-35.43%37.27M3.92%57.72M3.92%57.72M
-Cash and cash equivalents -24.52%6.29M-24.52%6.29M-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
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%10.92M327.76%45.32M327.76%45.32M-24.38%10.6M-24.38%10.6M27.19%14.01M27.19%14.01M
-Recievables adjustments allowances 92.87%-610K92.87%-610K33.02%-8.56M33.02%-8.56M-65.90%-12.78M-65.90%-12.78M49.03%-7.7M49.03%-7.7M29.89%-15.11M29.89%-15.11M
Inventory -------------------------5.55%1.02M-5.55%1.02M1.22%1.08M1.22%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%2.7M71.58%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%91.43M134.83%122.55M134.83%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%214.51M28.58%236.96M28.58%236.96M
-Accumulated depreciation 16.57%-1.2M16.57%-1.2M53.62%-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
Investments and advances ------------------------44.69%2.46M44.69%2.46M36.79%1.7M36.79%1.7M
-Other investment ------------------------44.69%2.46M44.69%2.46M36.79%1.7M36.79%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%30K625.00%58K625.00%58K-99.96%8K-99.96%8K-14.84%21.61M-14.84%21.61M821.24%25.37M821.24%25.37M
-Current capital lease obligation -48.28%30K-48.28%30K625.00%58K625.00%58K-99.96%8K-99.96%8K-14.84%21.61M-14.84%21.61M821.24%25.37M821.24%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%1.34M2.29%4.02M2.29%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%264K8.23%30.89M8.23%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%38.25M4.91%41.26M4.91%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%63K373.68%90K373.68%90K-99.98%19K-99.98%19K-38.78%91.13M-38.78%91.13M1.66%148.86M1.66%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%63K373.68%90K373.68%90K-99.97%19K-99.97%19K-23.96%68.84M-23.96%68.84M934.67%90.53M934.67%90.53M
Employee benefits 27.63%388K27.63%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%451K14.47%451K9.44%394K9.44%394K-99.62%360K-99.62%360K-38.51%94.36M-38.51%94.36M-9.11%153.44M-9.11%153.44M
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%1.36M0.00%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%1.36M0.00%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%4.99M138.59%18.22M138.59%18.22M85.17%-47.21M85.17%-47.21M7.72%-318.3M7.72%-318.3M12.76%-344.94M12.76%-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%225.92M162.50%241.13M162.50%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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