CD1 — CD Equity Fund I Pvt Balance Sheet

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FinancialsBalancedMicro CapValue Trap

Annual balance sheet for CD Equity Fund I Pvt, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.38	3.61	3.14	1.82	1.49
Net Total Accounts Receivable
Net Total Receivables	0.011	0.778	0.887	0.907	0.469
Prepaid Expenses
Total Current Assets	5.39	4.4	4.04	2.73	1.97
Long Term Investments
Total Assets	51.7	43.6	38.7	34.2	23.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.184	0.172	0.189	0.113	0.115
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1.77	1.28	0.941	0.633	1.25
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	49.9	42.3	37.7	33.5	21.8
Total Liabilities & Shareholders' Equity	51.7	43.6	38.7	34.2	23.1
Total Common Shares Outstanding