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Home CompaniesCardno Ltd

Cardno Ltd

Industrials Engineering & Construction
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-02-27T06:20:48.762388Z
Market Cap
5.47M
P/E
0.74

Momentum Score

…

Cardno Limited, a professional environmental services company, engages in the development and improvement of social infrastructure for communities in Ecuador and Peru. It offers professional consulting services. The company was founded in 1945 and is based in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.14
Low
0.48
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
15.13M
Revenue Per Share
0.39
Gross Profit TTM
7.56M
Debt / Equity
0.01
ROE
54.94%
Net Debt
-6.19M
ROCE
-6.17%
Diluted EPS TTM
0.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.07M 7.82M 41.48M -49.56M -30.41M
Net income 1.07M 509.35M 32.66M 56.59M -44.49M
Selling general administrative 4.24M 6.35M 387.38M 421.67M 630.51M
Gross profit 8.04M 3.52M 641.04M 697.87M 955.19M
Reconciled depreciation 0.21M 1.41M 34.58M 38.97M 27.03M
Ebit -0.46M 5.54M 45.01M 32.02M 23.89M
Ebitda -0.25M 6.96M 79.59M 71.00M 50.92M
Depreciation and amortization 0.21M 1.41M 34.58M 38.97M 27.03M
Operating income -0.28M 2.81M 1.28M 31.85M 23.89M
Other operating expenses 11.39M 20.13M 15.71M 1027.01M 1296.86M
Interest expense - 1.48M 3.53M 12.14M 8.48M
Tax provision 0.68M 44.42M 8.82M 13.81M 10.66M
Interest income 0.34M 0.21M 7.06M 11.79M 7.19M
Net interest income 0.34M -1.32M -7.06M -12.14M -7.71M
Extraordinary items 1.68M 545.95M 24.86M 119.97M -3.85M
Income tax expense 0.68M 44.42M 8.82M 17.51M 14.08M
Total revenue 10.93M 10.60M 889.83M 975.93M 1314.83M
Total operating expenses 8.51M 10.73M 611.28M 683.01M 937.22M
Cost of revenue 2.88M 7.08M 248.79M 278.06M 359.64M
Total other income expense net 0.19M 16.35M 18.77M -52.63M -54.30M
Discontinued operations 1.68M 545.95M 24.86M 123.66M -3.85M
Net income from continuing ops -0.61M -36.60M 32.66M -67.08M -44.49M
Net income applicable to common shares 1.07M 509.35M 32.66M 56.59M -44.49M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 9.33M 24.65M 98.19M 553.79M 662.07M
Intangible assets - - 0.00M 4.59M 6.55M
Other current assets 0.09M 1.44M 3.83M 81.26M 97.05M
Total liab 2.28M 4.25M 9.23M 276.09M 375.19M
Total stockholder equity 7.05M 20.41M 88.97M 277.70M 286.87M
Other current liab 0.71M 0.04M 0.12M 38.25M 41.26M
Common stock 1.35M 1.35M 10.73M 370.08M 390.68M
Capital stock - 1.35M 10.73M 370.08M 390.68M
Retained earnings 4.99M 18.22M -47.21M -318.30M -344.94M
Other liab - 0.30M 0.34M 3.23M 4.58M
Good will - - - 167.99M 175.93M
Other assets - - 0.00M 68.66M 75.75M
Cash 6.29M 8.33M 46.61M 37.27M 57.72M
Total current liabilities 1.83M 3.85M 8.87M 181.73M 221.75M
Current deferred revenue 0.00M 1.24M 2.23M 37.07M 37.66M
Net debt -6.19M -8.18M -46.58M 75.47M 116.51M
Short term debt 0.03M 0.06M 0.01M 21.61M 25.37M
Short long term debt total 0.09M 0.15M 0.03M 112.74M 174.23M
Other stockholder equity - 0.84M 152.76M 240.53M 255.74M
Property plant equipment - 0.62M 0.65M 91.42M 122.55M
Total current assets 8.83M 24.04M 97.55M 220.92M 281.13M
Long term investments - - - 2.46M 1.70M
Net tangible assets - 20.41M 88.97M 105.12M 104.39M
Short term investments - - - 0.47M -1.54M
Net receivables 2.46M 14.27M 47.10M 92.91M 117.13M
Long term debt - - 0.00M 22.29M 58.33M
Inventory - 0.00M 0.00M 1.02M 1.08M
Accounts payable 1.08M 2.51M 6.51M 84.81M 117.45M
Accumulated other comprehensive income 0.71M 0.84M 125.45M 225.92M 241.13M
Common stock total equity - - - - 390.68M
Non currrent assets other - -0.62M -0.65M 0.19M -
Non current assets total 0.50M 0.62M 0.65M 332.87M 380.94M
Capital lease obligations - 0.15M 0.03M 90.45M 115.91M
Long term debt total - - 0.02M 91.13M 148.86M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 30.02M 664.75M 2.99M -30.80M -86.54M
Change to liabilities -5.34M 27.96M -30.24M 15.65M 13.59M
Total cashflows from investing activities 30.02M 664.75M 2.99M -30.80M -86.54M
Net borrowings 4.95M -37.35M -56.15M -39.66M 50.14M
Total cash from financing activities -64.07M -634.97M -84.29M -41.13M 27.83M
Change to operating activities -3.51M -5.58M 0.29M 4.75M -15.88M
Net income 1.07M 509.35M 32.66M 56.59M -44.49M
Change in cash -38.28M 9.34M -20.45M 2.18M -15.58M
Begin period cash flow 46.61M 37.27M 57.72M 55.54M 71.13M
End period cash flow 8.33M 46.61M 37.27M 57.72M 55.54M
Total cash from operating activities -3.85M -21.73M 62.58M 73.48M 40.77M
Depreciation 0.21M 3.42M 4.33M 38.97M 27.03M
Other cashflows from investing activities 30.44M 668.59M 6.31M -20.59M -20.59M
Dividends paid 59.65M 238.26M 6.02M 6.02M 6.02M
Change to account receivables 4.45M -33.16M 24.83M 5.19M 14.64M
Sale purchase of stock -9.38M -359.35M -22.12M -22.12M -21.47M
Other cashflows from financing activities -0.05M -12.04M -24.29M 209.09M 220.54M
Change to netincome -0.74M -529.68M 1.67M -41.28M 61.24M
Capital expenditures 0.41M 2.41M 4.18M 9.35M 17.35M
Change in working capital 4.45M -33.16M 24.83M 5.19M 0.42M
Stock based compensation - 12.71M 1.51M 0.49M -
Other non cash items -9.59M -534.50M 25.59M -22.08M 17.46M
Free cash flow -4.27M -24.14M 58.41M 64.12M 23.42M

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DOW
Downer Edi Ltd		 -0.07
0.98%		 7.10 21.73 15.48 0.48 2.37 0.54 7.97
MND
Monadelphous Group Ltd		 -1.39
4.66%		 28.45 23.68 24.33 1.07 5.16 0.97 11.84
TEA
Tasmea Ltd		 -0.20
2.20%		 8.90 31.96 18.87 1.94 8.55 2.07 19.57
SRG
SRG Global Ltd		 -0.09
2.64%		 3.32 31.00 18.94 1.29 4.54 1.29 13.20

Profile*

Cardno Ltd

Cardno Limited, a professional environmental services company, engages in the development and improvement of social infrastructure for communities in Ecuador and Peru. It offers professional consulting services. The company was founded in 1945 and is based in Sydney, Australia.

210 George Street, Sydney, NSW, Australia, 2000

61 7 3369 9822

https://cddho.com

Name Title Year Born
Ms. Susan Reisbord CEO & MD NA
Ms. Jenifer Picard Chief Operations Officer NA
Mr. Nathanial Thomson BCom (Hons), LLB (Hons) Exec. Director NA
Ms. Susan Hilda Rozario Interim Chief Financial Officer NA
Jackie McPhee Corp. Marketing Mang. NA
Ms. Shael Munz Chief Financial Officer of Construction Sciences Division NA
Mr. Jamie Alonso Chief Exec. Officer of Asia Pacific Region NA
Mr. Raj Prasad Chief Transformation Officer NA
Mr. Mark Swatek Consultant NA
Mr. Nathanial Thomson BCom (Hons), LLB (Hons) Executive Chairman & Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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