CD2 — CD Equity Fund II Pvt Balance Sheet

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FinancialsBalancedMicro CapContrarian

Annual balance sheet for CD Equity Fund II Pvt, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	16.3	12.9	11.5	10.3	10.2
Net Total Receivables	0.485	0.354	0.016	0.021	0.304
Prepaid Expenses
Total Current Assets	16.8	13.2	11.5	10.4	10.5
Long Term Investments
Other Long Term Assets
Total Assets	138	129	112	90.9	87.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.18	0.222	0.849	1.48	0.136
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	9.78	5.8	7.42	7.55	6.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	128	123	105	83.4	81
Total Liabilities & Shareholders' Equity	138	129	112	90.9	87.4
Total Common Shares Outstanding