Cadence Capital Limited (CDM) Earnings Call Transcripts

Cadence Capital Limited's Latest Earnings Call - Q3 FY2026

In the March 2026 quarter, Cadence Capital Limited (CDM:AU) reported a decline of 2.9%, underperforming the index which fell by 2.7%. However, year-to-date performance remains strong with a 25% increase, significantly outperforming the index by 21%. Management highlighted a cautious investment environment characterized by rising interest rates and inflation, leading to a strategic reduction in exposure to cash and liquid assets. The interim dividend of $0.03 was declared, supported by $0.25 per share in profit reserves, indicating a solid dividend policy amidst market volatility.

Reported metrics

Guidance from management

Management indicated a cautious outlook, expecting interest rates to rise rather than fall, which could pressure asset prices. They plan to focus on stock selection amidst a challenging investment environment.

What analysts pressed on

Analysts expressed concerns regarding the sustainability of current performance given the changing macroeconomic environment. Questions were raised about the potential impact of rising interest rates on future returns and the strategy behind reducing exposure to gold and silver.

Main topics on the call

• Investment Environment Shift — Management noted a significant change in the investment landscape, stating, "We are no longer in a buy and dip world," emphasizing the impact of higher interest rates and inflation on asset prices. This shift has prompte...
• Strong Year-to-Date Performance — Despite the quarterly decline, CDM's year-to-date performance is robust, with a 25% increase and a 29.5% rise over the past year, outperforming the index by 21% and 19.5%, respectively. Management stated, "Year-to-date, ...
• Dividend Policy and Reserves — CDM declared an interim dividend of $0.03, with management highlighting that the company retains $0.25 per share in profit reserves for future dividends. This equates to approximately four years' worth of dividends based...
• Sector Exposure Reduction — Management revealed a strategic reduction in gold and silver exposure by 70% over the last four months, reflecting a cautious stance in a volatile market. They emphasized, "We're very liquid and very conservatively posit...

Read the full Cadence Capital Limited transcript (Q3 FY2026) → Summary generated from the call transcript; every figure above is stated by management on the record.

Earnings Call History

EarningsCalls.dev has 21 Cadence Capital Limited earnings call transcripts on record, spanning March 23, 2020 to July 17, 2026. Based on this history, Cadence Capital Limited reports semi-annually. The most recent call on file is dated July 17, 2026. The full list is below — each row opens the complete, free-to-read transcript.

Ticker

CDM

Exchange

ASX

Country

AU

Sector

Financials

Industry

Capital Markets

Calls on record

21

First call

March 23, 2020

Most recent

July 17, 2026

Reporting cadence

semi-annually