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Cardno Limited

Industrials US COLDF

0.2USD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.170.40
LowHigh

Financials

Income Statement

Balancesheet

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 -49.56400M -30.41300M
Minority interest - - - - 0.00000M
Net income 1.07M 509.35M 32.66M 56.59M -44.49000M
Selling general administrative 4.24M 6.35M 387.38M 421.67M 630.51M
Selling and marketing expenses - - - - -
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 -0.27600M 5.54M 45.01M 32.02M 23.89M
Ebitda -0.25000M 6.96M 79.59M 71.00M 50.92M
Depreciation and amortization - 1.41M 34.58M 38.97M 27.03M
Non operating income net other - - - - 0.00000M
Operating income -0.46300M 5.54M 45.01M 32.02M 23.89M
Other operating expenses 3.33M 17.81M 860.07M 961.07M 1296.86M
Interest expense - 1.48M 3.53M 12.14M 8.48M
Tax provision 0.68M 44.42M 8.82M 17.51M 14.08M
Interest income 0.36M 0.21M 0.94M 0.35M 0.77M
Net interest income 0.34M -1.31900M -7.05600M -11.79100M -7.71400M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
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 - 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 -52.63200M -40.67200M
Discontinued operations 1.68M 545.95M 24.86M 123.66M -3.84600M
Net income from continuing ops -0.61400M -36.59800M 32.66M -67.07800M -44.49000M
Net income applicable to common shares 1.07M 509.35M 32.66M 56.59M -44.49000M
Preferred stock and other adjustments - - - - 0.00000M
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
Total assets 24.65M 98.19M 553.79M 662.07M 898.34M
Intangible assets - - 4.59M 6.55M 28.37M
Earning assets - - - - -
Other current assets 0.08M 3.83M 81.26M 97.05M 126.77M
Total liab 4.25M 9.23M 276.09M 375.19M 419.64M
Total stockholder equity 20.41M 88.97M 277.70M 286.87M 478.70M
Deferred long term liab - - - - 0.00000M
Other current liab 1.04M 2.35M 75.32M 78.93M 98.97M
Common stock 1.35M 10.73M 370.08M 390.68M 782.21M
Capital stock 1.35M 10.73M 370.08M 390.68M 782.21M
Retained earnings 18.22M -47.21100M -318.30100M -344.94000M -395.37700M
Other liab 0.30M 0.34M 3.23M 4.58M 22.40M
Good will - - 167.99M 175.93M 330.68M
Other assets - - 66.40M 75.75M 97.31M
Cash 8.33M 46.61M 37.27M 57.72M 55.54M
Cash and equivalents - - - - -
Total current liabilities 3.85M 8.87M 181.73M 221.75M 250.81M
Current deferred revenue - 2.23M 37.07M 37.66M 59.64M
Net debt - -46.58200M 75.47M 116.51M 93.64M
Short term debt - 0.00800M 21.61M 25.37M 2.75M
Short long term debt - - - - 0.00000M
Short long term debt total - 0.03M 112.74M 174.23M 149.18M
Other stockholder equity 0.84M 152.76M 240.53M 255.74M 106.47M
Property plant equipment 0.62M 0.65M 91.42M 122.55M 52.19M
Total current assets 24.04M 97.55M 220.92M 281.13M 388.54M
Long term investments - - 2.46M 1.70M 1.25M
Net tangible assets 20.41M 88.97M 105.12M 104.39M 119.64M
Short term investments - - - - 0.00000M
Net receivables 15.63M 47.10M 92.91M 117.13M 194.08M
Long term debt - - 22.29M 58.33M 137.68M
Inventory - - 1.02M 1.08M 1.07M
Accounts payable 2.51M 6.51M 84.81M 117.45M 149.09M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - 125.45M 225.92M 241.13M 91.86M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - 0.38M - 509.79M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 0.62M 0.65M 332.87M 380.94M 509.79M
Capital lease obligations 0.15M 0.03M 90.45M 115.91M 11.50M
Long term debt total - - - - 0.00000M
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 -30.80400M -86.53600M
Change to liabilities -5.34500M 27.96M -30.24200M 15.65M 13.59M
Total cashflows from investing activities 30.02M 664.75M 2.99M -30.80400M -86.53600M
Net borrowings 4.95M -37.35200M -56.15200M -39.66100M 50.14M
Total cash from financing activities -64.07400M -634.96500M -84.28900M -41.13000M 27.83M
Change to operating activities -3.51400M -5.58200M 0.29M 4.75M -15.88400M
Net income 1.07M 509.35M 32.66M 56.59M -44.49000M
Change in cash -38.28100M 9.34M -20.45100M 2.18M -15.58300M
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 -3.85500M -21.72500M 62.58M 73.48M 40.77M
Issuance of capital stock - - - - -
Depreciation 0.21M 3.42M 4.33M 38.97M 11.63M
Other cashflows from investing activities 30.44M 668.59M 6.31M -20.58800M -20.58800M
Dividends paid 59.65M 238.26M 6.02M 6.02M 6.02M
Change to inventory - - - - 0.00000M
Change to account receivables 4.45M -33.16100M 24.83M 5.19M 14.64M
Sale purchase of stock -9.37500M -359.34900M -22.11800M - -21.47000M
Other cashflows from financing activities - 118.95M 101.30M 209.09M 220.54M
Change to netincome -0.74200M -529.67800M 31.92M -41.27900M 61.24M
Capital expenditures 0.41M 2.41M 4.18M 9.35M 17.35M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -4.26800M -2.41400M -4.17700M -9.35300M -17.34600M

Fundamentals

  • Previous Close 0.20
  • Market Cap8.82M
  • Volume0
  • P/E Ratio-
  • Dividend Yield530.23%
  • EBITDA-0.12100M
  • Revenue TTM11.11M
  • Revenue Per Share TTM0.28
  • Gross Profit TTM 3.27M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) 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)
COLDF
Cardno Limited		 - -% 0.20 - - 0.76 0.49 0.27 -11.678
VCISF
VINCI SA		 - -% 124.90 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 -0.095 0.30% 31.57 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited		 0.32 0.77% 41.47 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc		 -3.58 1.32% 267.21 45.64 24.88 1.58 5.17 1.79 20.64

Reports Covered

Stock Research & News

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Profile

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

Cardno Limited

515 St Paul?s Terrace, Fortitude Valley, QLD, Australia, 4006

Key Executives

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

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