CD2 — CD Equity Fund II Pvt Balance Sheet
0.000.00%
Last trade - 00:00- AU$35.42m
- AU$30.55m
- AU$3.78m
- 50
- 72
- 19
- 45
Annual balance sheet for CD Equity Fund II 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 | 12.9 | 11.5 | 10.3 | 10.2 | 4.87 |
| Net Total Receivables | 0.354 | 0.016 | 0.021 | 0.304 | 0.861 |
| Prepaid Expenses | |||||
| Total Current Assets | 13.2 | 11.5 | 10.4 | 10.5 | 5.75 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 129 | 112 | 90.9 | 87.4 | 79.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.222 | 0.849 | 1.48 | 0.136 | 0.127 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 5.8 | 7.42 | 7.55 | 6.4 | 6.35 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 123 | 105 | 83.4 | 81 | 72.8 |
| Total Liabilities & Shareholders' Equity | 129 | 112 | 90.9 | 87.4 | 79.2 |
| Total Common Shares Outstanding |