CD3 — CD Pvt Equity Fund III Balance Sheet
0.000.00%
Last trade - 00:00- AU$86.43m
- AU$76.44m
- AU$17.27m
- 82
- 96
- 40
- 82
Annual balance sheet for CD Pvt Equity Fund III, 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 | 18 | 23.7 | 29.3 | 13.2 | 9.99 |
| Net Total Receivables | 0.676 | 0.019 | 0.029 | 1.93 | 0.02 |
| Prepaid Expenses | |||||
| Total Current Assets | 18.7 | 23.7 | 29.3 | 15.1 | 10 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 159 | 172 | 162 | 136 | 140 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.164 | 1.7 | 1.84 | 0.141 | 0.176 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 4.53 | 6.16 | 7.24 | 5.12 | 4.58 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 155 | 166 | 155 | 131 | 135 |
| Total Liabilities & Shareholders' Equity | 159 | 172 | 162 | 136 | 140 |
| Total Common Shares Outstanding |