Cardno Ltd
OTC:COLDF

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Cardno Ltd
OTC:COLDF
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Price: 0.17 USD Market Closed
Market Cap: $6.6m

Balance Sheet

Balance Sheet Decomposition
Cardno Ltd

Balance Sheet
Cardno Ltd

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Balance Sheet
Currency: AUD
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