CD3 — CD Pvt Equity Fund III Balance Sheet
0.000.00%
Last trade - 00:00
- AU$104.44m
- AU$89.45m
- AU$31.72m
- 76
- 56
- 55
- 65
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 | 49.5 | 33.8 | 18 | 23.7 | 29.3 |
Net Total Receivables | 0.118 | 0.033 | 0.676 | 0.019 | 0.029 |
Prepaid Expenses | |||||
Total Current Assets | 49.6 | 33.8 | 18.7 | 23.7 | 29.3 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 126 | 152 | 159 | 172 | 162 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.115 | 0.121 | 0.164 | 1.7 | 1.84 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1.16 | 1.5 | 4.53 | 6.16 | 7.24 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 125 | 150 | 155 | 166 | 155 |
Total Liabilities & Shareholders' Equity | 126 | 152 | 159 | 172 | 162 |
Total Common Shares Outstanding |