AU Stock MarketDetailed Quotes

CD3 Cordish Dixon Private Equity Fund III

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  • 1.280
  • -0.020-1.54%
20min DelayNot Open Nov 14 15:17 AET
92.20MMarket Cap41.29P/E (Static)

Cordish Dixon Private Equity Fund III Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 30, 2020
Assets
Cash, cash equivalents and federal funds sold
-54.99%13.19M
-54.99%13.19M
23.54%29.29M
23.54%29.29M
31.50%23.71M
31.50%23.71M
-46.62%18.03M
-46.62%18.03M
-31.71%33.77M
-31.71%33.77M
-Cash and cash equivalents
-54.99%13.19M
-54.99%13.19M
23.54%29.29M
23.54%29.29M
31.50%23.71M
31.50%23.71M
-46.62%18.03M
-46.62%18.03M
-31.71%33.77M
-31.71%33.77M
Long term equity investment
-9.26%120.8M
-9.26%120.8M
-10.49%133.12M
-10.49%133.12M
5.77%148.72M
5.77%148.72M
19.43%140.61M
19.43%140.61M
53.41%117.73M
53.41%117.73M
Receivables
-12.02%25.66K
-12.02%25.66K
49.78%29.16K
49.78%29.16K
35.60%19.47K
35.60%19.47K
-56.47%14.36K
-56.47%14.36K
-72.10%32.98K
-72.10%32.98K
-Accounts receivable
-12.02%25.66K
-12.02%25.66K
49.78%29.16K
49.78%29.16K
--19.47K
--19.47K
----
----
-77.98%23.2K
-77.98%23.2K
-Other receivables
----
----
----
----
----
----
46.70%14.36K
46.70%14.36K
-23.93%9.79K
-23.93%9.79K
Deferred assets
--1.9M
--1.9M
----
----
----
----
--661.53K
--661.53K
----
----
Other assets
5.64%13.25K
5.64%13.25K
7.55%12.55K
7.55%12.55K
6.76%11.67K
6.76%11.67K
-9.62%10.93K
-9.62%10.93K
1.87%12.09K
1.87%12.09K
Total assets
-16.33%135.93M
-16.33%135.93M
-5.80%162.46M
-5.80%162.46M
8.25%172.46M
8.25%172.46M
5.13%159.32M
5.13%159.32M
19.96%151.55M
19.96%151.55M
Liabilities
Payables
-31.24%140.89K
-31.24%140.89K
-23.92%204.89K
-23.92%204.89K
64.57%269.3K
64.57%269.3K
34.91%163.64K
34.91%163.64K
5.30%121.3K
5.30%121.3K
-Accounts payable
-56.85%598
-56.85%598
-96.04%1.39K
-96.04%1.39K
5.44%35K
5.44%35K
1,651.45%33.19K
1,651.45%33.19K
-95.37%1.9K
-95.37%1.9K
-Other payable
-31.06%140.29K
-31.06%140.29K
-13.15%203.5K
-13.15%203.5K
79.61%234.31K
79.61%234.31K
9.26%130.45K
9.26%130.45K
60.81%119.4K
60.81%119.4K
Current deferred liabilities
----
----
13.94%1.64M
13.94%1.64M
--1.44M
--1.44M
----
----
----
----
Non current deferred liabilities
-7.81%4.98M
-7.81%4.98M
21.32%5.4M
21.32%5.4M
1.84%4.45M
1.84%4.45M
217.47%4.37M
217.47%4.37M
31.53%1.38M
31.53%1.38M
Total liabilities
-29.30%5.12M
-29.30%5.12M
17.62%7.24M
17.62%7.24M
35.76%6.16M
35.76%6.16M
202.69%4.53M
202.69%4.53M
28.93%1.5M
28.93%1.5M
Shareholders'equity
Share capital
0.00%109.67M
0.00%109.67M
0.00%109.67M
0.00%109.67M
0.00%109.67M
0.00%109.67M
0.00%109.67M
0.00%109.67M
0.00%109.67M
0.00%109.67M
-common stock
0.00%109.67M
0.00%109.67M
0.00%109.67M
0.00%109.67M
0.00%109.67M
0.00%109.67M
0.00%109.67M
0.00%109.67M
0.00%109.67M
0.00%109.67M
Retained earnings
-53.59%21.14M
-53.59%21.14M
-19.58%45.54M
-19.58%45.54M
25.53%56.64M
25.53%56.64M
11.74%45.12M
11.74%45.12M
160.58%40.38M
160.58%40.38M
Total stockholders'equity
-15.72%130.81M
-15.72%130.81M
-6.67%155.22M
-6.67%155.22M
7.44%166.31M
7.44%166.31M
3.16%154.79M
3.16%154.79M
19.88%150.05M
19.88%150.05M
Total equity
-15.72%130.81M
-15.72%130.81M
-6.67%155.22M
-6.67%155.22M
7.44%166.31M
7.44%166.31M
3.16%154.79M
3.16%154.79M
19.88%150.05M
19.88%150.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q4)Mar 30, 2020
Assets
Cash, cash equivalents and federal funds sold -54.99%13.19M-54.99%13.19M23.54%29.29M23.54%29.29M31.50%23.71M31.50%23.71M-46.62%18.03M-46.62%18.03M-31.71%33.77M-31.71%33.77M
-Cash and cash equivalents -54.99%13.19M-54.99%13.19M23.54%29.29M23.54%29.29M31.50%23.71M31.50%23.71M-46.62%18.03M-46.62%18.03M-31.71%33.77M-31.71%33.77M
Long term equity investment -9.26%120.8M-9.26%120.8M-10.49%133.12M-10.49%133.12M5.77%148.72M5.77%148.72M19.43%140.61M19.43%140.61M53.41%117.73M53.41%117.73M
Receivables -12.02%25.66K-12.02%25.66K49.78%29.16K49.78%29.16K35.60%19.47K35.60%19.47K-56.47%14.36K-56.47%14.36K-72.10%32.98K-72.10%32.98K
-Accounts receivable -12.02%25.66K-12.02%25.66K49.78%29.16K49.78%29.16K--19.47K--19.47K---------77.98%23.2K-77.98%23.2K
-Other receivables ------------------------46.70%14.36K46.70%14.36K-23.93%9.79K-23.93%9.79K
Deferred assets --1.9M--1.9M------------------661.53K--661.53K--------
Other assets 5.64%13.25K5.64%13.25K7.55%12.55K7.55%12.55K6.76%11.67K6.76%11.67K-9.62%10.93K-9.62%10.93K1.87%12.09K1.87%12.09K
Total assets -16.33%135.93M-16.33%135.93M-5.80%162.46M-5.80%162.46M8.25%172.46M8.25%172.46M5.13%159.32M5.13%159.32M19.96%151.55M19.96%151.55M
Liabilities
Payables -31.24%140.89K-31.24%140.89K-23.92%204.89K-23.92%204.89K64.57%269.3K64.57%269.3K34.91%163.64K34.91%163.64K5.30%121.3K5.30%121.3K
-Accounts payable -56.85%598-56.85%598-96.04%1.39K-96.04%1.39K5.44%35K5.44%35K1,651.45%33.19K1,651.45%33.19K-95.37%1.9K-95.37%1.9K
-Other payable -31.06%140.29K-31.06%140.29K-13.15%203.5K-13.15%203.5K79.61%234.31K79.61%234.31K9.26%130.45K9.26%130.45K60.81%119.4K60.81%119.4K
Current deferred liabilities --------13.94%1.64M13.94%1.64M--1.44M--1.44M----------------
Non current deferred liabilities -7.81%4.98M-7.81%4.98M21.32%5.4M21.32%5.4M1.84%4.45M1.84%4.45M217.47%4.37M217.47%4.37M31.53%1.38M31.53%1.38M
Total liabilities -29.30%5.12M-29.30%5.12M17.62%7.24M17.62%7.24M35.76%6.16M35.76%6.16M202.69%4.53M202.69%4.53M28.93%1.5M28.93%1.5M
Shareholders'equity
Share capital 0.00%109.67M0.00%109.67M0.00%109.67M0.00%109.67M0.00%109.67M0.00%109.67M0.00%109.67M0.00%109.67M0.00%109.67M0.00%109.67M
-common stock 0.00%109.67M0.00%109.67M0.00%109.67M0.00%109.67M0.00%109.67M0.00%109.67M0.00%109.67M0.00%109.67M0.00%109.67M0.00%109.67M
Retained earnings -53.59%21.14M-53.59%21.14M-19.58%45.54M-19.58%45.54M25.53%56.64M25.53%56.64M11.74%45.12M11.74%45.12M160.58%40.38M160.58%40.38M
Total stockholders'equity -15.72%130.81M-15.72%130.81M-6.67%155.22M-6.67%155.22M7.44%166.31M7.44%166.31M3.16%154.79M3.16%154.79M19.88%150.05M19.88%150.05M
Total equity -15.72%130.81M-15.72%130.81M-6.67%155.22M-6.67%155.22M7.44%166.31M7.44%166.31M3.16%154.79M3.16%154.79M19.88%150.05M19.88%150.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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