CD2 — CD Equity Fund II Pvt Balance Sheet
0.000.00%
Last trade - 00:00
- AU$55.63m
- AU$45.34m
- -AU$1.16m
- 85
- 83
- 40
- 77
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 20.8 | 16.3 | 12.9 | 11.5 | 10.3 |
Net Total Receivables | 0.53 | 0.485 | 0.354 | 0.016 | 0.021 |
Prepaid Expenses | |||||
Total Current Assets | 21.3 | 16.8 | 13.2 | 11.5 | 10.4 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 134 | 138 | 129 | 112 | 90.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.452 | 4.18 | 0.222 | 0.849 | 1.48 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 8.26 | 9.78 | 5.8 | 7.42 | 7.55 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 126 | 128 | 123 | 105 | 83.4 |
Total Liabilities & Shareholders' Equity | 134 | 138 | 129 | 112 | 90.9 |
Total Common Shares Outstanding |