CD3 — CD Pvt Equity Fund III Balance Sheet

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FinancialsConservativeMicro CapNeutral

Annual balance sheet for CD Pvt Equity Fund III, 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	23.7	29.3	13.2	9.99	8.28
Net Total Receivables	0.019	0.029	1.93	0.02	0.015
Prepaid Expenses
Total Current Assets	23.7	29.3	15.1	10	8.31
Long Term Investments
Other Long Term Assets
Total Assets	172	162	136	140	119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.7	1.84	0.141	0.176	0.132
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	6.16	7.24	5.12	4.58	3.46
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	166	155	131	135	116
Total Liabilities & Shareholders' Equity	172	162	136	140	119
Total Common Shares Outstanding