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CD2 CD Private Equity Fund II

1.01
0.00 (0.00%)
May 23 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 116.53M119.15M111.3M134.01M138.15M128.98M112.07M90.93M
Total Current Assets 40.99M41.48M29.84M21.34M16.79M13.24M11.54M10.36M
Cash and Equivalents 40.94M40.52M29.4M20.8M16.29M12.88M11.52M10.33M
Total Non-Current Assets 113.32M115.21M108.36M125.75M128.37M123.18M104.65M83.38M
Total Liabilities 3.21M3.94M2.94M8.26M9.78M5.8M7.42M7.55M
Total Current Liabilities 181k462k477k451k4.18M222k849k1.48M
Total Non-Current Liabilities 3.02M3.48M2.46M7.81M5.6M5.58M6.57M6.07M
Total Equity 113.32M115.21M108.36M125.75M128.37M123.18M104.65M83.38M
Common Equity 87.1M87.1M87.1M87.1M87.1M87.1M83.88M82.89M
Retained Earnings 26.23M28.11M21.26M38.65M41.28M36.08M20.77M488k