AU Stock MarketDetailed Quotes

CDD Cardno Ltd

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  • 0.230
  • +0.010+4.55%
20min DelayMarket Closed Nov 29 16:00 AET
8.98MMarket Cap1.07P/E (Static)

Cardno Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-11.00%10.47M
-98.05%11.77M
-38.55%603.23M
-19.06%981.68M
-11.57%1.21B
12.94%1.37B
-3.45%1.21B
-8.39%1.26B
-6.90%1.37B
7.60%1.47B
Revenue from customers
-11.00%10.47M
-98.05%11.77M
-38.55%603.23M
-19.06%981.68M
-11.57%1.21B
12.94%1.37B
-3.45%1.21B
-8.39%1.26B
-6.90%1.37B
7.60%1.47B
Cash paid
39.86%-9.19M
97.54%-15.28M
31.85%-620.6M
19.08%-910.61M
14.94%-1.13B
-13.97%-1.32B
7.53%-1.16B
4.30%-1.26B
6.01%-1.31B
-11.74%-1.4B
Payments to suppliers for goods and services
39.86%-9.19M
97.54%-15.28M
31.85%-620.6M
19.08%-910.61M
14.94%-1.13B
-13.97%-1.32B
7.53%-1.16B
4.30%-1.26B
6.01%-1.31B
-11.74%-1.4B
Direct interest paid
-70.00%-68K
98.80%-40K
55.23%-3.32M
45.03%-7.42M
-96.91%-13.49M
-87.32%-6.85M
32.07%-3.66M
53.51%-5.39M
-55.35%-11.58M
28.58%-7.46M
Direct interest received
116.07%780K
31.75%361K
-36.57%274K
23.43%432K
-15.87%350K
-41.82%416K
7.52%715K
-44.40%665K
136.36%1.2M
-48.26%506K
Direct tax refund paid
99.55%-3K
49.54%-663K
12.81%-1.31M
-88.14%-1.51M
31.19%-801K
75.43%-1.16M
-241.35%-4.74M
-124.36%-1.39M
123.88%5.7M
12.70%-23.86M
Operating cash flow
151.70%1.99M
82.26%-3.86M
-134.71%-21.73M
-14.83%62.58M
80.23%73.48M
-10.79%40.77M
1,292.33%45.7M
-106.80%-3.83M
17.17%56.39M
-43.12%48.12M
Investing cash flow
Cash flow from continuing investing activities
-41.84%17.46M
-95.48%30.03M
22,140.01%664.75M
109.70%2.99M
64.40%-30.8M
-192.70%-86.54M
-173.09%-29.57M
-21.42%40.45M
246.34%51.48M
83.35%-35.18M
Net PPE purchase and sale
89.35%-44K
82.57%-413K
39.35%-2.37M
57.64%-3.91M
3.81%-9.22M
49.08%-9.59M
-65.91%-18.83M
-19.63%-11.35M
58.73%-9.49M
-20.13%-22.99M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
-11.64%-1.12M
-66.67%-1.01M
Net business purchase and sale
----
----
17.52%691K
159.10%588K
98.71%-995K
-616.61%-76.95M
-120.73%-10.74M
-16.57%51.8M
654.98%62.09M
94.16%-11.19M
Net other investing changes
-42.48%17.51M
-95.43%30.44M
10,466.55%666.43M
130.63%6.31M
---20.59M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-41.84%17.46M
-95.48%30.03M
22,140.01%664.75M
109.70%2.99M
64.40%-30.8M
-192.70%-86.54M
-173.09%-29.57M
-21.42%40.45M
246.34%51.48M
83.35%-35.18M
Financing cash flow
Cash flow from continuing financing activities
66.20%-21.66M
89.91%-64.07M
-653.32%-634.97M
-104.93%-84.29M
-247.77%-41.13M
202.49%27.83M
57.03%-27.16M
28.18%-63.2M
-377.58%-88M
-115.07%-18.43M
Net issuance payments of debt
----
119.75%5M
20.55%-25.31M
-267.44%-31.86M
-116.20%-8.67M
578.02%53.54M
79.81%-11.2M
78.84%-55.47M
-1,526.36%-262.15M
-74.74%18.38M
Net common stock issuance
----
97.39%-9.38M
-1,524.69%-359.35M
---22.12M
----
-54.27%-21.47M
-145.45%-13.92M
-103.31%-5.67M
2,254.91%171.39M
-92.89%7.28M
Cash dividends paid
63.78%-21.6M
74.97%-59.65M
-3,858.53%-238.26M
---6.02M
----
----
----
----
81.71%-7.69M
17.33%-42.06M
Net other financing activities
-3.77%-55K
99.56%-53K
50.43%-12.04M
25.16%-24.29M
-666.45%-32.46M
-107.70%-4.24M
0.97%-2.04M
-119.69%-2.06M
615.58%10.46M
-2.53%-2.03M
Cash from discontinued financing activities
Financing cash flow
66.20%-21.66M
89.91%-64.07M
-653.32%-634.97M
-104.93%-84.29M
-247.77%-41.13M
202.49%27.83M
57.03%-27.16M
28.18%-63.2M
-377.58%-88M
-115.07%-18.43M
Net cash flow
Beginning cash position
-82.13%8.33M
25.05%46.61M
-35.43%37.27M
3.92%57.72M
-21.91%55.54M
-11.12%71.13M
-24.23%80.03M
24.62%105.61M
-1.32%84.75M
-5.24%85.89M
Current changes in cash
94.20%-2.2M
-570.04%-37.9M
143.08%8.06M
-1,313.03%-18.72M
108.60%1.54M
-62.76%-17.93M
58.55%-11.02M
-233.80%-26.58M
462.54%19.87M
-24.15%-5.48M
Effect of exchange rate changes
141.64%157K
-129.62%-377K
173.41%1.27M
-372.64%-1.73M
-72.95%636K
11.00%2.35M
511.26%2.12M
-156.04%-515K
-84.52%919K
1,866.96%5.94M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
1,863.64%1.51M
104.84%77K
---1.59M
End cash Position
-24.52%6.29M
-82.13%8.33M
25.05%46.61M
-35.43%37.27M
3.92%57.72M
-21.91%55.54M
-11.12%71.13M
-24.23%80.03M
24.62%105.61M
-1.32%84.75M
Free cash from
145.67%1.95M
82.32%-4.27M
-141.33%-24.14M
-8.92%58.41M
173.77%64.12M
-11.29%23.42M
263.87%26.4M
-144.82%-16.11M
57.38%35.95M
-63.52%22.85M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -11.00%10.47M-98.05%11.77M-38.55%603.23M-19.06%981.68M-11.57%1.21B12.94%1.37B-3.45%1.21B-8.39%1.26B-6.90%1.37B7.60%1.47B
Revenue from customers -11.00%10.47M-98.05%11.77M-38.55%603.23M-19.06%981.68M-11.57%1.21B12.94%1.37B-3.45%1.21B-8.39%1.26B-6.90%1.37B7.60%1.47B
Cash paid 39.86%-9.19M97.54%-15.28M31.85%-620.6M19.08%-910.61M14.94%-1.13B-13.97%-1.32B7.53%-1.16B4.30%-1.26B6.01%-1.31B-11.74%-1.4B
Payments to suppliers for goods and services 39.86%-9.19M97.54%-15.28M31.85%-620.6M19.08%-910.61M14.94%-1.13B-13.97%-1.32B7.53%-1.16B4.30%-1.26B6.01%-1.31B-11.74%-1.4B
Direct interest paid -70.00%-68K98.80%-40K55.23%-3.32M45.03%-7.42M-96.91%-13.49M-87.32%-6.85M32.07%-3.66M53.51%-5.39M-55.35%-11.58M28.58%-7.46M
Direct interest received 116.07%780K31.75%361K-36.57%274K23.43%432K-15.87%350K-41.82%416K7.52%715K-44.40%665K136.36%1.2M-48.26%506K
Direct tax refund paid 99.55%-3K49.54%-663K12.81%-1.31M-88.14%-1.51M31.19%-801K75.43%-1.16M-241.35%-4.74M-124.36%-1.39M123.88%5.7M12.70%-23.86M
Operating cash flow 151.70%1.99M82.26%-3.86M-134.71%-21.73M-14.83%62.58M80.23%73.48M-10.79%40.77M1,292.33%45.7M-106.80%-3.83M17.17%56.39M-43.12%48.12M
Investing cash flow
Cash flow from continuing investing activities -41.84%17.46M-95.48%30.03M22,140.01%664.75M109.70%2.99M64.40%-30.8M-192.70%-86.54M-173.09%-29.57M-21.42%40.45M246.34%51.48M83.35%-35.18M
Net PPE purchase and sale 89.35%-44K82.57%-413K39.35%-2.37M57.64%-3.91M3.81%-9.22M49.08%-9.59M-65.91%-18.83M-19.63%-11.35M58.73%-9.49M-20.13%-22.99M
Net intangibles purchas and sale ---------------------------------11.64%-1.12M-66.67%-1.01M
Net business purchase and sale --------17.52%691K159.10%588K98.71%-995K-616.61%-76.95M-120.73%-10.74M-16.57%51.8M654.98%62.09M94.16%-11.19M
Net other investing changes -42.48%17.51M-95.43%30.44M10,466.55%666.43M130.63%6.31M---20.59M--------------------
Cash from discontinued investing activities
Investing cash flow -41.84%17.46M-95.48%30.03M22,140.01%664.75M109.70%2.99M64.40%-30.8M-192.70%-86.54M-173.09%-29.57M-21.42%40.45M246.34%51.48M83.35%-35.18M
Financing cash flow
Cash flow from continuing financing activities 66.20%-21.66M89.91%-64.07M-653.32%-634.97M-104.93%-84.29M-247.77%-41.13M202.49%27.83M57.03%-27.16M28.18%-63.2M-377.58%-88M-115.07%-18.43M
Net issuance payments of debt ----119.75%5M20.55%-25.31M-267.44%-31.86M-116.20%-8.67M578.02%53.54M79.81%-11.2M78.84%-55.47M-1,526.36%-262.15M-74.74%18.38M
Net common stock issuance ----97.39%-9.38M-1,524.69%-359.35M---22.12M-----54.27%-21.47M-145.45%-13.92M-103.31%-5.67M2,254.91%171.39M-92.89%7.28M
Cash dividends paid 63.78%-21.6M74.97%-59.65M-3,858.53%-238.26M---6.02M----------------81.71%-7.69M17.33%-42.06M
Net other financing activities -3.77%-55K99.56%-53K50.43%-12.04M25.16%-24.29M-666.45%-32.46M-107.70%-4.24M0.97%-2.04M-119.69%-2.06M615.58%10.46M-2.53%-2.03M
Cash from discontinued financing activities
Financing cash flow 66.20%-21.66M89.91%-64.07M-653.32%-634.97M-104.93%-84.29M-247.77%-41.13M202.49%27.83M57.03%-27.16M28.18%-63.2M-377.58%-88M-115.07%-18.43M
Net cash flow
Beginning cash position -82.13%8.33M25.05%46.61M-35.43%37.27M3.92%57.72M-21.91%55.54M-11.12%71.13M-24.23%80.03M24.62%105.61M-1.32%84.75M-5.24%85.89M
Current changes in cash 94.20%-2.2M-570.04%-37.9M143.08%8.06M-1,313.03%-18.72M108.60%1.54M-62.76%-17.93M58.55%-11.02M-233.80%-26.58M462.54%19.87M-24.15%-5.48M
Effect of exchange rate changes 141.64%157K-129.62%-377K173.41%1.27M-372.64%-1.73M-72.95%636K11.00%2.35M511.26%2.12M-156.04%-515K-84.52%919K1,866.96%5.94M
Cash adjustments other than cash changes ----------------------------1,863.64%1.51M104.84%77K---1.59M
End cash Position -24.52%6.29M-82.13%8.33M25.05%46.61M-35.43%37.27M3.92%57.72M-21.91%55.54M-11.12%71.13M-24.23%80.03M24.62%105.61M-1.32%84.75M
Free cash from 145.67%1.95M82.32%-4.27M-141.33%-24.14M-8.92%58.41M173.77%64.12M-11.29%23.42M263.87%26.4M-144.82%-16.11M57.38%35.95M-63.52%22.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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