CD2 — CD Equity Fund II Pvt Balance Sheet

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FinancialsBalancedMicro CapValue Trap

Annual balance sheet for CD Equity Fund II 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	11.5	10.3	10.2	4.87	6.45
Net Total Receivables	0.016	0.021	0.304	0.861	0.01
Prepaid Expenses
Total Current Assets	11.5	10.4	10.5	5.75	6.47
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	112	90.9	87.4	79.2	37.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.849	1.48	0.136	0.127	3.6
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	7.42	7.55	6.4	6.35	4.75
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	105	83.4	81	72.8	32.9
Total Liabilities & Shareholders' Equity	112	90.9	87.4	79.2	37.7
Total Common Shares Outstanding