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CD Private Equity Fund II

CD Private Equity Fund II (CD2)

0.88
0.03
(3.53%)
Closed 02 February 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2024 20172018201920202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 119.15M111.3M134.01M138.15M128.98M112.07M90.93M87.39M
Total Current Assets 41.48M29.84M21.34M16.79M13.24M11.54M10.36M10.52M
Cash and Equivalents 40.52M29.4M20.8M16.29M12.88M11.52M10.33M10.2M
Total Non-Current Assets 115.21M108.36M125.75M128.37M123.18M104.65M83.38M80.99M
Total Liabilities 3.94M2.94M8.26M9.78M5.8M7.42M7.55M6.4M
Total Current Liabilities 462k477k451k4.18M222k849k1.48M136k
Total Non-Current Liabilities 3.48M2.46M7.81M5.6M5.58M6.57M6.07M6.26M
Total Equity 115.21M108.36M125.75M128.37M123.18M104.65M83.38M80.99M
Common Equity 87.1M87.1M87.1M87.1M87.1M83.88M82.89M82.89M
Retained Earnings 28.11M21.26M38.65M41.28M36.08M20.77M488k-1.9M

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