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Cardno Limited (CDD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4750+0.0050 (+1.06%)
As of 12:22PM AEDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
46,609
37,272
57,723
55,544
Total cash
46,609
37,272
57,723
55,544
Net receivables
14,559
90,017
118,232
204,621
Inventory
-
1,021
1,081
1,068
Other current assets
3,834
81,264
97,053
126,767
Total current assets
97,547
220,920
281,129
388,543
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,756
214,512
236,964
184,298
Accumulated depreciation
-3,109
-123,087
-114,419
-132,113
Net property, plant and equipment
647
91,425
122,545
52,185
Equity and other investments
-
2,464
1,703
1,245
Goodwill
-
167,990
175,928
330,680
Intangible assets
-
4,590
6,555
28,374
Total non-current assets
647
332,870
380,937
509,794
Total assets
98,194
553,790
662,066
898,337
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,509
84,809
117,451
149,090
Other current liabilities
121
38,248
41,263
39,331
Total current liabilities
8,867
181,733
221,750
250,811
Non-current liabilities
Long-term debt
-
22,288
58,326
137,677
Deferred tax liabilities
-
-
-
1,006
Other long-term liabilities
-
-
1,257
2,077
Total non-current liabilities
360
94,359
153,443
168,828
Total liabilities
9,227
276,092
375,193
419,639
Stockholders' equity
Common stock
10,730
370,079
390,682
782,214
Retained earnings
-47,211
-318,301
-344,940
-395,377
Accumulated other comprehensive income
125,448
225,920
241,131
91,861
Total stockholders' equity
88,967
277,698
286,873
478,698
Total liabilities and stockholders' equity
98,194
553,790
662,066
898,337