CD3.ASX
CD Private Equity Fund Iii
https://www.marketindex.com.au/index.php/asx/cd3/financials

Annual Financial Summary

03/2024
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
N/A
N/A
Profitability
NPAT ($) 2,244,818 29,317,390 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 2,244,818 29,317,390 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 1.72% 18.89% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 1.65% 18.05% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 47.12 3.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 331.9% 25.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.81 0.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 90.42 4.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 72.03 72.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $105.88 $101.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $92.70 $72.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 32.3% 35.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 18.4% 36.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 3.12 40.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 3.12 40.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (1.90) (1.90) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.18 0.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.82 2.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.82 2.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.47 $1.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 107.37 15.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 107.37 15.94 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 - -
Inventory Turnover - - 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 - -
Dividends
DPS (c) 18.00 75.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 12.24% 53.26% 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 - -
Gross DPS (c) 18.00 75.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 12.24% 53.26% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 577% 185% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

03/2024
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
N/A
N/A
Revenue from Operations
Investment Income 257,858 197,075 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 2,758,996 31,525,557 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (1,086,079) (1,600,542) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 1,930,775 30,122,090 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense 314,043 (804,700) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 2,244,818 29,317,390 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 - -
Abnormals Tax - - 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 - -
Outside Equity - - 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 - -
Reported NPAT after Abnormals 2,244,818 29,317,390 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 72,028,420 72,028,420 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 72,028,420 72,028,420 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 - -
EPS Adjusted 31,200 407,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 31,166 407,025 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
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

03/2024
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 13.19 29.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.03 0.03 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 - -
Other Current Assets 1.92 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 15.13 29.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 120.8 133.12 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 - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 120.8 133.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 135.93 162.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.14 0.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - 1.64 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 - -
TOTAL CURRENT LIABILITIES 0.14 1.84 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 - -
Deferred Tax 4.98 5.4 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 - -
TOTAL NON-CURRENT LIABILITIES 4.98 5.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 5.12 7.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 141.05 169.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 130.81 155.22 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 - -
TOTAL EQUITY 130.81 155.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

03/2024
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (1.15) (1.66) 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 - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.26 0.18 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 - -
Tax Paid (0.51) 0.14 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 - -
NET CASH FROM OPERATING ACTIVITIES (1.4) (1.34) 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 - -
Payments - - 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 - -
Proceeds PP&E - - 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 - -
Proceeds Subsidiary - - 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 - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash 11.46 45.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES 11.46 45.11 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 - -
Proceeds from Borrowings - - 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 - -
Dividends Paid (26.65) (40.41) 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 - -
NET CASH FROM FINANCING ACTIVITIES (26.65) (40.41) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (16.59) 3.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 29.29 23.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment 0.48 2.22 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 - -
CASH AT END 13.19 29.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo