CD Private Equity Fund I (CD1)
ASX
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Market Data
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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Total Assets | 83.71M | 72.19M | 76.86M | 66.9M | 66.38M | 51.69M | 43.57M | 38.67M |
| Total Current Assets | 21.42M | 6.12M | 5.91M | 6.17M | 3.7M | 5.4M | 4.4M | 4.04M |
| Cash and Equivalents | 21.06M | 5.78M | 5.56M | 5.75M | 3.37M | 5.38M | 3.61M | 3.14M |
| Total Non-Current Assets | 82.59M | 71.62M | 75.74M | 64.96M | 65.32M | 49.92M | 42.29M | 37.73M |
| Total Liabilities | 1.11M | 570k | 1.12M | 1.95M | 1.06M | 1.77M | 1.28M | 941k |
| Total Current Liabilities | 404k | 440k | 417k | 792k | 518k | 184k | 172k | 189k |
| Total Non-Current Liabilities | 710k | 130k | 699k | 1.16M | 537k | 1.59M | 1.11M | 752k |
| Total Equity | 82.59M | 71.62M | 75.74M | 64.96M | 65.32M | 49.92M | 42.29M | 37.73M |
| Common Equity | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M | 57.65M | 56.95M | 56.95M |
| Retained Earnings | 22.73M | 11.76M | 15.88M | 5.09M | 5.46M | -7.73M | -14.66M | -19.22M |
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