AU Stock MarketDetailed Quotes

CD2 Cordish Dixon Private Equity Fund II

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  • 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 yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
Total revenue
-7.45M
-59.39%145.74K
229.57%358.83K
-108.39%-276.95K
-85.51%3.3M
-25.85%22.79M
172.51%30.74M
52.48%11.28M
451.20%7.4M
-95.17%1.34M
Net interest income
--23.85K
-23.66%105.21K
1,659.11%137.81K
-43.91%7.83K
-96.46%13.97K
-23.44%394.41K
6.85%515.18K
62.89%482.14K
27.44%295.99K
37.56%232.27K
-Net interest income
--23.85K
-23.66%105.21K
1,659.11%137.81K
-43.91%7.83K
-96.46%13.97K
-23.44%394.41K
6.85%515.18K
62.89%482.14K
27.44%295.99K
37.56%232.27K
Non interest income
---7.47M
-81.66%40.53K
177.61%221.02K
-108.66%-284.79K
-85.32%3.29M
-25.90%22.4M
179.91%30.22M
52.05%10.8M
539.90%7.1M
-95.99%1.11M
-Fees and commissions
---41.87K
7.41%-85.53K
1.27%-92.38K
-14.40%-93.57K
6.53%-81.79K
58.02%-87.5K
20.96%-208.43K
35.76%-263.71K
-146.84%-410.48K
16.23%-166.3K
-Foreign exchange trading gains
---76.57K
-59.78%126.06K
263.90%313.4K
84.15%-191.22K
-194.06%-1.21M
-9.47%1.28M
555.68%1.42M
-295.74%-310.96K
-77.50%158.86K
-94.66%706.15K
-Other non interest income
---7.35M
----
----
----
-78.42%4.58M
-26.93%21.2M
155.13%29.01M
54.66%11.37M
1,190.30%7.35M
-96.10%569.82K
Credit losses provision
Non interest expense
294.75K
-35.70%724.38K
49.21%1.13M
-6.27%755.06K
-33.84%805.6K
52.54%1.22M
4.75%798.32K
27.24%762.14K
-13.56%598.98K
36.05%692.97K
Professional expense and contract services expense
--290.95K
-16.81%694.67K
11.31%835.07K
-5.02%750.23K
-33.78%789.92K
50.86%1.19M
7.06%790.69K
34.07%738.56K
-6.28%550.89K
33.11%587.79K
Other non-interest expense
--3.8K
-89.81%29.71K
5,937.46%291.55K
-69.21%4.83K
-36.96%15.68K
226.27%24.88K
-67.66%7.63K
-50.97%23.58K
-54.28%48.08K
55.19%105.18K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
910.95%13.03M
-106.05%-1.61M
26.58M
Income before tax
-7.74M
624.44%12.46M
-109.30%-2.38M
923.71%25.55M
-88.43%2.5M
-27.94%21.57M
184.67%29.94M
54.71%10.52M
947.49%6.8M
-97.62%648.96K
Income tax
599.85K
2,877.75%1.98M
-97.70%66.61K
-11.49%2.9M
1,722.58%3.28M
-96.66%179.69K
734.11%5.38M
-270.17%-847.84K
-83.65%498.22K
3.05M
Earnings from equity interest net of tax
Net income
-8.34M
528.91%10.47M
-110.78%-2.44M
3,007.57%22.65M
-103.64%-779.1K
-12.90%21.39M
116.12%24.56M
80.40%11.36M
362.65%6.3M
-108.79%-2.4M
Net Income continuous operations
---8.34M
528.91%10.47M
-110.78%-2.44M
3,007.57%22.65M
-103.64%-779.1K
-12.90%21.39M
116.12%24.56M
80.40%11.36M
362.65%6.3M
-108.79%-2.4M
Noncontrolling interests
Net income attributable to the company
-8.34M
528.91%10.47M
-110.78%-2.44M
3,007.57%22.65M
-103.64%-779.1K
-12.90%21.39M
116.12%24.56M
80.40%11.36M
362.65%6.3M
-108.79%-2.4M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-8.34M
528.91%10.47M
-110.78%-2.44M
3,007.57%22.65M
-103.64%-779.1K
-12.90%21.39M
116.12%24.56M
80.40%11.36M
362.65%6.3M
-108.79%-2.4M
Diluted earnings per share
-0.1589
529.25%0.1996
-111.20%-0.0465
3,044.68%0.4152
-103.64%-0.0141
-12.90%0.3876
116.12%0.445
80.46%0.2059
362.30%0.1141
-107.95%-0.0435
Basic earnings per share
-0.1589
529.25%0.1996
-111.20%-0.0465
3,044.68%0.4152
-103.64%-0.0141
-12.90%0.3876
116.12%0.445
80.46%0.2059
362.30%0.1141
-107.95%-0.0435
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Sep 30, 2024(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016
Total revenue -7.45M-59.39%145.74K229.57%358.83K-108.39%-276.95K-85.51%3.3M-25.85%22.79M172.51%30.74M52.48%11.28M451.20%7.4M-95.17%1.34M
Net interest income --23.85K-23.66%105.21K1,659.11%137.81K-43.91%7.83K-96.46%13.97K-23.44%394.41K6.85%515.18K62.89%482.14K27.44%295.99K37.56%232.27K
-Net interest income --23.85K-23.66%105.21K1,659.11%137.81K-43.91%7.83K-96.46%13.97K-23.44%394.41K6.85%515.18K62.89%482.14K27.44%295.99K37.56%232.27K
Non interest income ---7.47M-81.66%40.53K177.61%221.02K-108.66%-284.79K-85.32%3.29M-25.90%22.4M179.91%30.22M52.05%10.8M539.90%7.1M-95.99%1.11M
-Fees and commissions ---41.87K7.41%-85.53K1.27%-92.38K-14.40%-93.57K6.53%-81.79K58.02%-87.5K20.96%-208.43K35.76%-263.71K-146.84%-410.48K16.23%-166.3K
-Foreign exchange trading gains ---76.57K-59.78%126.06K263.90%313.4K84.15%-191.22K-194.06%-1.21M-9.47%1.28M555.68%1.42M-295.74%-310.96K-77.50%158.86K-94.66%706.15K
-Other non interest income ---7.35M-------------78.42%4.58M-26.93%21.2M155.13%29.01M54.66%11.37M1,190.30%7.35M-96.10%569.82K
Credit losses provision
Non interest expense 294.75K-35.70%724.38K49.21%1.13M-6.27%755.06K-33.84%805.6K52.54%1.22M4.75%798.32K27.24%762.14K-13.56%598.98K36.05%692.97K
Professional expense and contract services expense --290.95K-16.81%694.67K11.31%835.07K-5.02%750.23K-33.78%789.92K50.86%1.19M7.06%790.69K34.07%738.56K-6.28%550.89K33.11%587.79K
Other non-interest expense --3.8K-89.81%29.71K5,937.46%291.55K-69.21%4.83K-36.96%15.68K226.27%24.88K-67.66%7.63K-50.97%23.58K-54.28%48.08K55.19%105.18K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses) 910.95%13.03M-106.05%-1.61M26.58M
Income before tax -7.74M624.44%12.46M-109.30%-2.38M923.71%25.55M-88.43%2.5M-27.94%21.57M184.67%29.94M54.71%10.52M947.49%6.8M-97.62%648.96K
Income tax 599.85K2,877.75%1.98M-97.70%66.61K-11.49%2.9M1,722.58%3.28M-96.66%179.69K734.11%5.38M-270.17%-847.84K-83.65%498.22K3.05M
Earnings from equity interest net of tax
Net income -8.34M528.91%10.47M-110.78%-2.44M3,007.57%22.65M-103.64%-779.1K-12.90%21.39M116.12%24.56M80.40%11.36M362.65%6.3M-108.79%-2.4M
Net Income continuous operations ---8.34M528.91%10.47M-110.78%-2.44M3,007.57%22.65M-103.64%-779.1K-12.90%21.39M116.12%24.56M80.40%11.36M362.65%6.3M-108.79%-2.4M
Noncontrolling interests
Net income attributable to the company -8.34M528.91%10.47M-110.78%-2.44M3,007.57%22.65M-103.64%-779.1K-12.90%21.39M116.12%24.56M80.40%11.36M362.65%6.3M-108.79%-2.4M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -8.34M528.91%10.47M-110.78%-2.44M3,007.57%22.65M-103.64%-779.1K-12.90%21.39M116.12%24.56M80.40%11.36M362.65%6.3M-108.79%-2.4M
Diluted earnings per share -0.1589529.25%0.1996-111.20%-0.04653,044.68%0.4152-103.64%-0.0141-12.90%0.3876116.12%0.44580.46%0.2059362.30%0.1141-107.95%-0.0435
Basic earnings per share -0.1589529.25%0.1996-111.20%-0.04653,044.68%0.4152-103.64%-0.0141-12.90%0.3876116.12%0.44580.46%0.2059362.30%0.1141-107.95%-0.0435
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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