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Cardno Limited (ASX: CDD) - Financials

Current share price for CDD : $0.290 0.015 (4.92%)

Cardno Limited (CDD) operates as a professional infrastructure and environmental services company, with expertise in the development and improvement of physical and social infrastructure for communities around the world.

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CDD Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $0.30 -9.9 ¢ -1.6 ¢ 0 ¢ 0% $0.52 0 0% 58.8%
2022 $0.30 -55.7 ¢ -113.3 ¢ 227 ¢ 0% $2.28 0 0% -69.5%
2021 $21.00 147.6 ¢ 59.2 ¢ 55 ¢ 16% $7.14 7.51 63.6% 314.1%

CDD Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$148.00 $20.00 $90.00 0% $0.00 $20,408 100%
Note: All dollars in thousands ('000) for the table above

CDD Historical Financials

2023 2022 2021
Revenue ($M) 10.9 10.6 889.8
Operating Margin (%) -0.6 27.8 8.5
Depreciation ($M) -0.2 -1 -32.8
Amortisation ($M) -2
Net Profit Before Abs ($M) -0.6 -44.2 25.1
Net Profit After Abs ($M) 1.1 509.4 32.7
Income Tax Rate (%) 1,044.6 567.8 21.3
Net Profit Margin (%) -5.6 -417.1 2.8
Employees ($T)
Long Term Debt ($M) 0.1 91.1
Shareholders Equity ($M) 20.4 89 277.7
Return on Capital (%) -3 -48 8
Return on Equity (%) -3 -49.7 9
Payout Ratio (%) -200 93

CDD Cashflow

2023 2022 2021
Customer Receipts ($M) 12 603 982
Net Operating Cashflow ($M) -3.85 -21.72 62.58
Net Investing Cashflow ($M) 30 665 3
Net Financing Cashflow ($M) -64 -635 -84

CDD Market & Earnings

2023 2022 2021
Market Cap ($M) 16 63 377
Net Gearing (%) -40.1 -52.4 27.2
Net Interest Cover (%) 0.81 1.16 5.81
Dividend Yield (%) 119.5 111.2 5.7
NTA Per Share ($) 0.52 2.28 0.27
EBITDA ($M) -0.06 2.94 75.56
EBIT ($M) -0.28 1.53 40.98
EBT Before Abs ($M) 0.07 0.21 33.92

CDD Balance Sheet

2023 2022 2021
Cash ($M) 8.33 46.61 37.27
Debtors ($M) 3.35 1.78 82.32
Other Debtors ($M) 10.92 45.32 10.59
Prepayments ($M) 5.75
Inventories ($M) 1.02
Current Investments ($M)
Other Current Assets ($M) 1.44 3.83 83.96
Total Current Assets ($M) 24 97.5 220.9
Receivables ($M) 0.19
Inventories ($M)
Property, Plant & Equipment ($M) 2.06 3.76 214.51
Accumulated Depreciation ($M) -1.44 -3.11 -123.09
Intangibles ex. Goodwill ($M) 4.59
Goodwill ($M) 168
Future Income Tax Benefit ($M) 66.2
Non-Current Investments ($M) 2.46
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 0.62 0.65 332.87
Total Assets ($M) 24.7 98.2 553.8
Accounts Payable ($M) 2.51 6.51 86.97
Provisions ($M) 1.24 2.23 34.91
Short Term Debt ($M) 0.06 0.01 21.61
Other Current Liabilities ($M) 0.04 0.12 38.25
Total Current Liabilities ($M) 3.85 8.87 181.73
Creditors ($M)
Long Term Debt ($M) 0.09 0.02 91.13
Provisions ($M) 0.3 0.34 3.23
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 0.39 0.36 94.36
Total Liabilities ($M) 4.25 9.23 276.09
Share Capital ($M) 1.35 10.73 370.08
Reserves ex. Share Premium ($M) 0.84 125.45 225.92
Share Premium Reserve ($M)
Retained Profits ($M) 18.2 -47.2 -318.3
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 20.4 89 277.7

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