AU Stock MarketDetailed Quotes

CD2 Cordish Dixon Private Equity Fund II

Watchlist

0.860
+0.010+1.18%

20min DelayMarket Closed Dec 27 15:45 AET

45.13MMarket Cap4.30P/E (Static)

Cordish Dixon Private Equity Fund II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 30, 2024

(Q4)Mar 30, 2024

(FY)Mar 30, 2023

(Q4)Mar 30, 2023

(FY)Mar 30, 2022

(Q4)Mar 30, 2022

(FY)Mar 30, 2021

(Q4)Mar 30, 2021

(FY)Mar 30, 2020

Assets

Cash, cash equivalents and federal funds sold

--5.42M

-1.23%10.2M

-10.30%10.33M

-10.57%11.52M

-20.96%12.88M

--12.88M

-21.67%16.29M

-Cash and cash equivalents

--5.42M

-1.23%10.2M

-10.30%10.33M

-10.57%11.52M

-20.96%12.88M

--12.88M

-21.67%16.29M

Long term equity investment

--68.11M

-4.58%76.88M

-19.85%80.57M

-13.14%100.53M

-4.63%115.74M

--115.74M

7.72%121.36M

Receivables

--46.62K

-23.90%24.27K

18.72%31.89K

12.99%26.87K

-95.22%23.78K

--23.78K

-8.28%497.01K

-Accounts receivable

--46.62K

-59.10%3.81K

2,139.42%9.32K

--416

----

-69.38%13.09K

-Other receivables

----

-9.37%20.46K

-14.64%22.58K

11.24%26.45K

-95.09%23.78K

--23.78K

-3.04%483.92K

Deferred assets

--1.05M

--291.17K

----

Other assets

----

--340.44K

----

Total assets

--74.62M

-3.89%87.39M

-18.86%90.93M

-13.11%112.07M

-6.64%128.98M

--128.98M

3.09%138.15M

Liabilities

Payables

--109.31K

-24.12%135.95K

-4.74%179.15K

-15.19%188.06K

-73.73%221.75K

--221.75K

86.78%844.26K

-Accounts payable

--109.31K

----

24,833.08%33.16K

--33.16K

-94.33%133

-Other payable

----

-24.12%135.95K

-4.74%179.15K

-0.28%188.06K

-77.66%188.59K

--188.59K

87.72%844.12K

Current deferred liabilities

----

97.10%1.3M

--661.43K

----

--3.33M

Long term provisions

--5.53M

----

Non current deferred liabilities

----

3.26%6.26M

-7.61%6.07M

17.73%6.57M

-0.40%5.58M

--5.58M

-28.29%5.6M

Total liabilities

--5.64M

-15.22%6.4M

1.80%7.55M

27.88%7.42M

-40.68%5.8M

--5.8M

18.33%9.78M

Shareholders'equity

Share capital

--82.89M

0.00%82.89M

-1.18%82.89M

-3.69%83.88M

0.00%87.1M

--87.1M

0.00%87.1M

-common stock

--82.89M

0.00%82.89M

-1.18%82.89M

-3.69%83.88M

0.00%87.1M

--87.1M

0.00%87.1M

Retained earnings

---13.91M

-488.72%-1.9M

-97.65%487.93K

-42.43%20.77M

-12.58%36.08M

--36.08M

6.80%41.28M

Total stockholders'equity

--68.98M

-2.86%80.99M

-20.33%83.38M

-15.04%104.65M

-4.05%123.18M

--123.18M

2.09%128.37M

Total equity

--68.98M

-2.86%80.99M

-20.33%83.38M

-15.04%104.65M

-4.05%123.18M

--123.18M

2.09%128.37M

Accounting Standards

US-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 30, 2024	(Q4)Mar 30, 2024	(FY)Mar 30, 2023	(Q4)Mar 30, 2023	(FY)Mar 30, 2022	(Q4)Mar 30, 2022	(FY)Mar 30, 2021	(Q4)Mar 30, 2021	(FY)Mar 30, 2020
Assets
Cash, cash equivalents and federal funds sold	--5.42M	-1.23%10.2M	-1.23%10.2M	-10.30%10.33M	-10.30%10.33M	-10.57%11.52M	-10.57%11.52M	-20.96%12.88M	--12.88M	-21.67%16.29M
-Cash and cash equivalents	--5.42M	-1.23%10.2M	-1.23%10.2M	-10.30%10.33M	-10.30%10.33M	-10.57%11.52M	-10.57%11.52M	-20.96%12.88M	--12.88M	-21.67%16.29M
Long term equity investment	--68.11M	-4.58%76.88M	-4.58%76.88M	-19.85%80.57M	-19.85%80.57M	-13.14%100.53M	-13.14%100.53M	-4.63%115.74M	--115.74M	7.72%121.36M
Receivables	--46.62K	-23.90%24.27K	-23.90%24.27K	18.72%31.89K	18.72%31.89K	12.99%26.87K	12.99%26.87K	-95.22%23.78K	--23.78K	-8.28%497.01K
-Accounts receivable	--46.62K	-59.10%3.81K	-59.10%3.81K	2,139.42%9.32K	2,139.42%9.32K	--416	--416	----	----	-69.38%13.09K
-Other receivables	----	-9.37%20.46K	-9.37%20.46K	-14.64%22.58K	-14.64%22.58K	11.24%26.45K	11.24%26.45K	-95.09%23.78K	--23.78K	-3.04%483.92K
Deferred assets	--1.05M	--291.17K	--291.17K	----	----	----	----	----	----	----
Other assets	----	----	----	----	----	----	----	--340.44K	--340.44K	----
Total assets	--74.62M	-3.89%87.39M	-3.89%87.39M	-18.86%90.93M	-18.86%90.93M	-13.11%112.07M	-13.11%112.07M	-6.64%128.98M	--128.98M	3.09%138.15M
Liabilities
Payables	--109.31K	-24.12%135.95K	-24.12%135.95K	-4.74%179.15K	-4.74%179.15K	-15.19%188.06K	-15.19%188.06K	-73.73%221.75K	--221.75K	86.78%844.26K
-Accounts payable	--109.31K	----	----	----	----	----	----	24,833.08%33.16K	--33.16K	-94.33%133
-Other payable	----	-24.12%135.95K	-24.12%135.95K	-4.74%179.15K	-4.74%179.15K	-0.28%188.06K	-0.28%188.06K	-77.66%188.59K	--188.59K	87.72%844.12K
Current deferred liabilities	----	----	----	97.10%1.3M	97.10%1.3M	--661.43K	--661.43K	----	----	--3.33M
Long term provisions	--5.53M	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	----	3.26%6.26M	3.26%6.26M	-7.61%6.07M	-7.61%6.07M	17.73%6.57M	17.73%6.57M	-0.40%5.58M	--5.58M	-28.29%5.6M
Total liabilities	--5.64M	-15.22%6.4M	-15.22%6.4M	1.80%7.55M	1.80%7.55M	27.88%7.42M	27.88%7.42M	-40.68%5.8M	--5.8M	18.33%9.78M
Shareholders'equity
Share capital	--82.89M	0.00%82.89M	0.00%82.89M	-1.18%82.89M	-1.18%82.89M	-3.69%83.88M	-3.69%83.88M	0.00%87.1M	--87.1M	0.00%87.1M
-common stock	--82.89M	0.00%82.89M	0.00%82.89M	-1.18%82.89M	-1.18%82.89M	-3.69%83.88M	-3.69%83.88M	0.00%87.1M	--87.1M	0.00%87.1M
Retained earnings	---13.91M	-488.72%-1.9M	-488.72%-1.9M	-97.65%487.93K	-97.65%487.93K	-42.43%20.77M	-42.43%20.77M	-12.58%36.08M	--36.08M	6.80%41.28M
Total stockholders'equity	--68.98M	-2.86%80.99M	-2.86%80.99M	-20.33%83.38M	-20.33%83.38M	-15.04%104.65M	-15.04%104.65M	-4.05%123.18M	--123.18M	2.09%128.37M
Total equity	--68.98M	-2.86%80.99M	-2.86%80.99M	-20.33%83.38M	-20.33%83.38M	-15.04%104.65M	-15.04%104.65M	-4.05%123.18M	--123.18M	2.09%128.37M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data