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CD1 CD Private Equity Fund I

0.68
0.00 (0.00%)
May 15 2024 - Closed
Delayed by 20 minutes

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 82.12M83.71M72.19M76.86M66.9M66.38M51.69M43.57M
Total Current Assets 21.47M21.42M6.12M5.91M6.17M3.7M5.4M4.4M
Cash and Equivalents 21.43M21.06M5.78M5.56M5.75M3.37M5.38M3.61M
Total Non-Current Assets 81.35M82.59M71.62M75.74M64.96M65.32M49.92M42.29M
Total Liabilities 767k1.11M570k1.12M1.95M1.06M1.77M1.28M
Total Current Liabilities 198k404k440k417k792k518k184k172k
Total Non-Current Liabilities 569k710k130k699k1.16M537k1.59M1.11M
Total Equity 81.35M82.59M71.62M75.74M64.96M65.32M49.92M42.29M
Common Equity 59.86M59.86M59.86M59.86M59.86M59.86M57.65M56.95M
Retained Earnings 21.49M22.73M11.76M15.88M5.09M5.46M-7.73M-14.66M