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CD Private Equity Fund I

CD Private Equity Fund I (CD1)

0.67
0.00
(0.00%)
Closed July 19 2:00AM

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 20172018201920202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 83.71M72.19M76.86M66.9M66.38M51.69M43.57M38.67M
Total Current Assets 21.42M6.12M5.91M6.17M3.7M5.4M4.4M4.04M
Cash and Equivalents 21.06M5.78M5.56M5.75M3.37M5.38M3.61M3.14M
Total Non-Current Assets 82.59M71.62M75.74M64.96M65.32M49.92M42.29M37.73M
Total Liabilities 1.11M570k1.12M1.95M1.06M1.77M1.28M941k
Total Current Liabilities 404k440k417k792k518k184k172k189k
Total Non-Current Liabilities 710k130k699k1.16M537k1.59M1.11M752k
Total Equity 82.59M71.62M75.74M64.96M65.32M49.92M42.29M37.73M
Common Equity 59.86M59.86M59.86M59.86M59.86M57.65M56.95M56.95M
Retained Earnings 22.73M11.76M15.88M5.09M5.46M-7.73M-14.66M-19.22M