CD2.ASX
CD Private Equity Fund Ii
https://www.marketindex.com.au/asx/cd2/financials

Annual Financial Summary

03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
Profitability
NPAT ($) (779,097) 21,392,057 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (779,097) 21,392,057 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -0.63% 16.66% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -0.60% 15.48% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (81.56) 2.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 26.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.52 0.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 36.53 3.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 55.19 55.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $63.47 $50.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $50.59 $34.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 34.1% -49.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -7.0% -34.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -1.41 38.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -1.41 38.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (1.20) (1.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.23 0.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 2.23 2.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 2.23 2.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $1.15 $0.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 59.71 4.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 59.71 4.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 8.00 34.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 6.96% 36.96% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 8.00 34.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 6.96% 36.96% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - 88% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
Revenue from Operations
Investment Income 13,967 394,411 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 3,369,385 22,482,562 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (887,391) (1,305,222) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 2,495,961 21,571,751 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense (3,275,058) (179,694) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (779,097) 21,392,057 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (779,097) 21,392,057 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 55,190,040 55,190,040 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 55,190,040 55,190,040 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (14,100) 387,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs (14,117) 387,607 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
CURRENT ASSETS
Cash and Cash Equivalents 12.88 16.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.02 0.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets 0.34 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 13.24 16.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 115.74 121.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 115.74 121.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 128.98 138.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.22 0.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - 3.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 0.22 4.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax 5.58 5.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES 5.58 5.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 5.8 9.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 134.78 147.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 123.18 128.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 123.18 128.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (0.7) (1.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.03 0.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (0.67) (0.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash 4.46 12.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM INVESTING ACTIVITIES 4.46 12.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (4.42) (18.76) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (4.42) (18.76) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (0.63) (6.86) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 16.29 20.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment (2.78) 2.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 12.88 16.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo