CD2 — CD Equity Fund II Pvt Balance Sheet

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FinancialsBalancedMicro CapNeutral

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