Cardno Ltd
ASX:CDD
Balance Sheet
Balance Sheet Decomposition
Cardno Ltd
Cardno Ltd
Balance Sheet
Cardno Ltd
| Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
43
|
18
|
17
|
46
|
35
|
34
|
57
|
84
|
61
|
62
|
80
|
103
|
77
|
66
|
50
|
54
|
29
|
47
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
35
|
34
|
57
|
84
|
61
|
62
|
80
|
103
|
77
|
66
|
50
|
54
|
29
|
47
|
|
| Cash Equivalents |
12
|
43
|
18
|
17
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
27
|
23
|
24
|
24
|
29
|
24
|
2
|
2
|
3
|
3
|
4
|
2
|
0
|
0
|
|
| Total Receivables |
10
|
16
|
25
|
66
|
83
|
92
|
103
|
118
|
176
|
203
|
245
|
286
|
196
|
219
|
214
|
317
|
214
|
176
|
50
|
|
| Accounts Receivables |
10
|
15
|
25
|
65
|
78
|
88
|
100
|
113
|
169
|
198
|
236
|
249
|
181
|
207
|
202
|
306
|
198
|
162
|
5
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
6
|
4
|
3
|
5
|
7
|
6
|
9
|
37
|
14
|
12
|
13
|
11
|
16
|
13
|
45
|
|
| Inventory |
5
|
19
|
26
|
44
|
48
|
56
|
72
|
80
|
108
|
135
|
143
|
155
|
115
|
97
|
74
|
1
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
3
|
1
|
7
|
10
|
9
|
5
|
8
|
5
|
9
|
11
|
25
|
23
|
14
|
15
|
17
|
11
|
14
|
1
|
|
| Total Current Assets |
28
|
81
|
70
|
134
|
187
|
219
|
237
|
287
|
395
|
437
|
485
|
547
|
438
|
409
|
372
|
389
|
281
|
221
|
98
|
|
| PP&E Net |
5
|
7
|
10
|
19
|
22
|
27
|
29
|
32
|
44
|
57
|
61
|
65
|
47
|
36
|
49
|
52
|
123
|
91
|
1
|
|
| PP&E Gross |
5
|
7
|
10
|
19
|
22
|
27
|
29
|
32
|
44
|
57
|
61
|
65
|
47
|
36
|
49
|
52
|
123
|
91
|
1
|
|
| Accumulated Depreciation |
5
|
7
|
8
|
21
|
28
|
46
|
62
|
53
|
75
|
95
|
105
|
130
|
113
|
111
|
123
|
132
|
114
|
123
|
3
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
4
|
4
|
3
|
4
|
8
|
12
|
9
|
28
|
5
|
3
|
4
|
28
|
7
|
5
|
0
|
|
| Goodwill |
6
|
38
|
49
|
101
|
161
|
218
|
336
|
352
|
499
|
618
|
743
|
521
|
317
|
293
|
309
|
331
|
176
|
168
|
0
|
|
| Note Receivable |
0
|
1
|
1
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
4
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
4
|
5
|
10
|
9
|
12
|
4
|
5
|
12
|
8
|
17
|
70
|
119
|
142
|
102
|
97
|
74
|
66
|
0
|
|
| Other Assets |
6
|
38
|
49
|
101
|
161
|
218
|
336
|
352
|
499
|
618
|
743
|
521
|
317
|
293
|
309
|
331
|
176
|
168
|
0
|
|
| Total Assets |
43
N/A
|
133
+209%
|
137
+3%
|
267
+95%
|
384
+44%
|
483
+26%
|
612
+27%
|
682
+11%
|
959
+41%
|
1 134
+18%
|
1 318
+16%
|
1 233
-6%
|
931
-25%
|
884
-5%
|
837
-5%
|
898
+7%
|
662
-26%
|
554
-16%
|
98
-82%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
7
|
40
|
20
|
39
|
42
|
59
|
83
|
151
|
123
|
151
|
108
|
151
|
125
|
144
|
121
|
159
|
123
|
87
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
26
|
29
|
57
|
34
|
33
|
32
|
32
|
40
|
29
|
31
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
9
|
47
|
13
|
9
|
49
|
2
|
2
|
3
|
3
|
3
|
3
|
1
|
2
|
3
|
25
|
22
|
0
|
|
| Other Current Liabilities |
8
|
10
|
18
|
40
|
51
|
55
|
46
|
41
|
52
|
66
|
68
|
70
|
54
|
55
|
48
|
49
|
45
|
42
|
2
|
|
| Total Current Liabilities |
17
|
53
|
47
|
125
|
106
|
123
|
178
|
211
|
203
|
249
|
237
|
258
|
215
|
232
|
204
|
251
|
222
|
182
|
9
|
|
| Long-Term Debt |
3
|
41
|
34
|
14
|
45
|
76
|
126
|
105
|
197
|
239
|
303
|
393
|
152
|
95
|
89
|
146
|
149
|
91
|
0
|
|
| Deferred Income Tax |
2
|
5
|
6
|
11
|
9
|
11
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
10
|
3
|
6
|
6
|
7
|
7
|
9
|
10
|
13
|
14
|
11
|
5
|
12
|
11
|
21
|
5
|
3
|
0
|
|
| Total Liabilities |
24
N/A
|
108
+359%
|
90
-17%
|
156
+72%
|
166
+7%
|
217
+31%
|
312
+44%
|
324
+4%
|
410
+26%
|
502
+22%
|
554
+10%
|
664
+20%
|
373
-44%
|
339
-9%
|
304
-10%
|
420
+38%
|
375
-11%
|
276
-26%
|
9
-97%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
18
|
19
|
36
|
92
|
192
|
228
|
252
|
311
|
461
|
500
|
624
|
642
|
820
|
816
|
804
|
782
|
391
|
370
|
11
|
|
| Retained Earnings |
2
|
6
|
10
|
19
|
26
|
39
|
48
|
46
|
88
|
132
|
146
|
149
|
355
|
347
|
361
|
410
|
208
|
182
|
77
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
77
|
92
|
76
|
90
|
106
|
104
|
89
|
1
|
|
| Total Equity |
19
N/A
|
25
+26%
|
46
+89%
|
111
+140%
|
218
+96%
|
266
+22%
|
300
+13%
|
357
+19%
|
549
+54%
|
633
+15%
|
764
+21%
|
570
-25%
|
557
-2%
|
545
-2%
|
533
-2%
|
479
-10%
|
287
-40%
|
278
-3%
|
89
-68%
|
|
| Total Liabilities & Equity |
43
N/A
|
133
+209%
|
137
+3%
|
267
+95%
|
384
+44%
|
483
+26%
|
612
+27%
|
682
+11%
|
959
+41%
|
1 134
+18%
|
1 318
+16%
|
1 233
-6%
|
931
-25%
|
884
-5%
|
837
-5%
|
898
+7%
|
662
-26%
|
554
-16%
|
98
-82%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
65
|
67
|
77
|
105
|
135
|
155
|
162
|
192
|
242
|
251
|
284
|
290
|
48
|
47
|
46
|
44
|
45
|
39
|
39
|
|