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Cardno Limited (CDD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3000+0.0050 (+1.69%)
At close: 03:46PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,286
8,328
46,609
37,272
-
Total cash
6,286
8,328
46,609
37,272
-
Net receivables
1,487
11,909
14,559
90,017
-
Inventory
-
-
-
1,021
1,081
Other current assets
1,196
1,438
3,834
81,264
-
Total current assets
8,834
24,036
97,547
220,920
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,568
2,059
3,756
214,512
-
Accumulated depreciation
-1,203
-1,442
-3,109
-123,087
-
Net property, plant and equipment
365
617
647
91,425
-
Equity and other investments
-
-
-
2,464
1,703
Goodwill
-
-
-
167,990
175,928
Intangible assets
-
-
-
4,590
6,555
Total non-current assets
498
617
647
332,870
-
Total assets
9,332
24,653
98,194
553,790
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,080
2,513
6,509
84,809
-
Other current liabilities
4
40
121
38,248
-
Total current liabilities
1,826
3,851
8,867
181,733
-
Non-current liabilities
Long-term debt
-
-
-
22,288
58,326
Other long-term liabilities
-
-
-
-
1,257
Total non-current liabilities
451
394
360
94,359
-
Total liabilities
2,277
4,245
9,227
276,092
-
Stockholders' equity
Common stock
1,355
1,355
10,730
370,079
-
Retained earnings
4,990
18,217
-47,211
-318,301
-
Accumulated other comprehensive income
710
836
125,448
225,920
-
Total stockholders' equity
7,055
20,408
88,967
277,698
-
Total liabilities and stockholders' equity
9,332
24,653
98,194
553,790
-