Cadence Capital (ASX:CDM) Scaled Net Operating Assets : 0.66 (As of Dec. 2024)

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What is Cadence Capital Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Cadence Capital's operating assets for the quarter that ended in Dec. 2024 was A$243.45 Mil. Cadence Capital's operating liabilities for the quarter that ended in Dec. 2024 was A$0.57 Mil. Cadence Capital's Total Assets for the quarter that ended in Jun. 2024 was A$369.74 Mil. Therefore, Cadence Capital's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.66.

Cadence Capital Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Cadence Capital's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jun. 2024 )
=	(Operating Assets (A: Jun. 2024 )	-	Operating Liabilities (A: Jun. 2024 ))	/	Total Assets (A: Jun. 2023 )
=	(304.039	-	14.758)	/	372.137
=	0.78

where

	Operating Assets		(A: Jun. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	369.741	-	65.702
=	304.039

	Operating Liabilities		(A: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	65.607	-	0	-	50.849
=	14.758

Cadence Capital's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2024 )
=	(Operating Assets (Q: Dec. 2024 )	-	Operating Liabilities (Q: Dec. 2024 ))	/	Total Assets (Q: Jun. 2024 )
=	(243.454	-	0.569)	/	369.741
=	0.66

where

	Operating Assets		(Q: Dec. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	342.46	-	99.006
=	243.454

	Operating Liabilities		(Q: Dec. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	54.232	-	0	-	53.663
=	0.569

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cadence Capital Business Description

Industry

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Traded in Other Exchanges

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Address

131 Macquarie Street, Level 6, Sydney, NSW, AUS, 2000

Website

https://www.cadencecapital.com.au

Cadence Capital Ltd is an Australia based investment company that invests in listed equities, with the aim of producing above market risk-adjusted returns over time. The principal activity of the company is to invest primarily in the securities located in Australia and internationally. The company intends to take short positions and may also deal in derivatives for hedging purposes. It derives revenue from dividend income, interest income, and from the sale of its financial assets.