CD1 — CD Equity Fund I Pvt Balance Sheet
0.000.00%
Last trade - 00:00- AU$20.10m
- AU$18.29m
- AU$1.00m
- 57
- 65
- 40
- 55
Annual balance sheet for CD Equity Fund I Pvt, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.37 | 5.38 | 3.61 | 3.14 | 1.82 |
| Net Total Receivables | 0.327 | 0.011 | 0.778 | 0.887 | 0.907 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.7 | 5.39 | 4.4 | 4.04 | 2.73 |
| Long Term Investments | |||||
| Total Assets | 66.4 | 51.7 | 43.6 | 38.7 | 34.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.518 | 0.184 | 0.172 | 0.189 | 0.113 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.05 | 1.77 | 1.28 | 0.941 | 0.633 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 65.3 | 49.9 | 42.3 | 37.7 | 33.5 |
| Total Liabilities & Shareholders' Equity | 66.4 | 51.7 | 43.6 | 38.7 | 34.2 |
| Total Common Shares Outstanding |