ASX:CD3
CD Private Equity Fund III
- Stock
Last Close
1.37
26/07 01:42
Market Cap
100.84M
Beta: 0.74
Volume Today
9
Avg: 28.09K
PE Ratio
7.64
PFCF: −92.04
Dividend Yield
33.45%
Payout:64.20%
Preview
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Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 139.46K - | 139.46K 0% | 32.59K 76.63% | 32.59K 0.00% | 62.87K 92.94% | 62.87K 0% | 40.94K 34.89% | 40.94K 0% | 62.55K 52.78% | 62.55K 0% | 1.90K 96.97% | 1.90K 0% | 133.44K 6,941.95% | 133.44K 0% | 33.19K 75.13% | 163.64K 393.05% | 83.46K 49.00% | 83.46K 0% | 35.00K 58.07% | 35.00K 0% | 623.16K 1,680.66% | 623.16K 0% | 1.39K 99.78% | 35.00K 2,424.96% | 129.44K 269.88% | 129.44K 0% | 598 99.54% | |
accumulated other comprehensive income loss | -0.00 - | -0.00 0% | ||||||||||||||||||||||||||
cash and cash equivalents | 80.80M - | 80.80M 0% | 64.05M 20.73% | 64.05M 0% | 58.21M 9.12% | 58.21M 0% | 49.46M 15.03% | 49.46M 0% | 41.34M 16.42% | 41.34M 0% | 33.77M 18.30% | 33.77M 0% | 28.55M 15.46% | 28.55M 0% | 18.03M 36.85% | 18.03M 0% | 18.32M 1.61% | 18.32M 0% | 23.71M 29.42% | 23.71M 0% | 29.26M 23.39% | 29.26M 0% | 29.29M 0.12% | 23.71M 19.05% | 14.99M 36.78% | 14.99M 0% | 13.19M 12.04% | |
cash and short term investments | 80.80M - | 80.80M 0% | 64.05M 20.73% | 64.05M 0% | 58.21M 9.12% | 58.21M 0% | 49.46M 15.03% | 49.46M 0% | 41.34M 16.42% | 41.34M 0% | 33.77M 18.30% | 33.77M 0% | 28.55M 15.46% | 28.55M 0% | 18.03M 36.85% | 18.03M 0% | 18.32M 1.61% | 18.32M 0% | 23.71M 29.42% | 23.71M 0% | 29.26M 23.39% | 29.26M 0% | 29.29M 0.12% | 23.71M 19.05% | 14.99M 36.78% | 14.99M 0% | 13.19M 12.04% | |
common stock | 109.63M - | 109.63M 0% | 109.67M 0.04% | 109.67M 0% | 109.67M 0% | 109.67M 0% | 109.67M 0% | 109.67M 0% | 109.67M 0% | 109.67M 0% | 109.67M 0% | 109.67M 0% | 109.67M 0% | 109.67M 0% | 109.67M 0% | 109.67M 0% | 109.67M 0% | 109.67M 0% | 109.67M 0% | 109.67M 0% | 109.67M 0% | 109.67M 0% | 109.67M 0% | 109.67M 0% | 109.67M 0% | 109.67M 0% | 109.67M 0% | |
deferred revenue | ||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 409.85K - | 1.05M - | 1.38M - | 4.37M - | 4.45M - | 4.45M - | 4.98M - | |||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||
long term debt | ||||||||||||||||||||||||||||
long term investments | 25.48M - | 25.48M 0% | 44.08M 73.00% | 44.08M 0% | 58.11M 31.83% | 58.11M 0% | 76.74M 32.07% | 76.74M 0% | 95.95M 25.03% | 95.95M 0% | 117.73M 22.70% | 117.73M 0% | 116.72M 0.85% | 116.72M 0% | 140.61M 20.46% | 140.61M 0% | 174.58M 24.16% | 174.58M 0% | 148.72M 14.81% | 148.72M 0% | 159.72M 7.39% | 159.72M 0% | 133.12M 16.65% | 148.72M 11.72% | 120.80M - | |||
net debt | -80.80M - | -80.80M 0% | -64.05M 20.73% | -64.05M 0% | -58.21M 9.12% | -58.21M 0% | -49.46M 15.03% | -49.46M 0% | -41.34M 16.42% | -41.34M 0% | -33.77M 18.30% | -33.77M 0% | -28.55M 15.46% | -28.55M 0% | -18.03M 36.85% | -18.03M 0% | -18.32M 1.61% | -18.32M 0% | -23.71M 29.42% | -23.71M 0% | -29.26M 23.39% | -29.26M 0% | -29.29M 0.12% | -23.71M 19.05% | -14.99M 36.78% | -14.99M 0% | -13.19M 12.04% | |
net receivables | 106.44K - | 118.23K - | 32.98K - | 14.36K - | 19.47K - | 19.47K - | 29.60K 52.06% | 29.60K 0% | 25.66K 13.34% | |||||||||||||||||||
other assets | 20.66K - | 11.87K - | 12.09K - | 672.46K - | 11.66K - | 1.92M - | ||||||||||||||||||||||
other current assets | 39.91K - | 39.91K 0% | ||||||||||||||||||||||||||
other current liabilities | 74.25K - | -32.59K 143.89% | 74.25K - | -40.94K 155.14% | 119.40K - | -1.90K 101.59% | 130.45K - | -130.45K 200% | 1.67M - | 1.67M 0% | 494.13K 70.40% | 494.13K 0% | 1.84M 272.15% | -35.00K 101.90% | 494.15K 1,512.01% | 494.15K 0% | -598 100.12% | |||||||||||
other liabilities | 74.25K - | 74.25K - | 119.40K - | 130.45K - | 6.09M - | 140.29K - | ||||||||||||||||||||||
other non current assets | -25.48M - | -25.48M 0% | -44.08M 73.00% | -44.08M 0% | -58.11M 31.83% | -58.11M 0% | -76.74M 32.07% | -76.74M 0% | -95.95M 25.03% | -95.95M 0% | -117.73M 22.70% | -117.73M 0% | -116.72M 0.85% | -116.72M 0% | -140.61M 20.46% | -140.61M 0% | -174.58M 24.16% | -174.58M 0% | -148.72M 14.81% | -148.72M 0% | -159.72M 7.39% | -159.72M 0% | -133.12M 16.65% | -148.72M 11.72% | 137.84M 192.68% | 137.84M 0% | -120.80M 187.64% | |
other non current liabilities | -409.85K - | -1.05M - | -1.38M - | -4.37M - | -4.45M - | -4.42M - | -4.98M - | |||||||||||||||||||||
othertotal stockholders equity | -106.37M - | -106.37M 0% | -107.74M 1.29% | -115.56M - | -115.56M 0% | -125.17M 8.31% | -135.95M - | -135.95M 0% | -150.05M 10.37% | -143.27M - | -143.27M 0% | -154.79M 8.04% | -186.42M - | -186.42M 0% | -166.31M 10.79% | -166.31M 0% | -180.54M 8.56% | -180.54M 0% | -155.22M 14.03% | |||||||||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||||||
retained earnings | -3.27M - | -3.27M 0% | -1.93M 40.75% | -1.93M 0% | 5.89M 404.41% | 5.89M 0% | 15.50M 163.08% | 15.50M 0% | 26.27M 69.56% | 26.27M 0% | 40.38M 53.68% | 40.38M 0% | 33.60M 16.80% | 33.60M 0% | 45.12M 34.30% | 45.12M 0% | 76.75M 70.11% | 76.75M 0% | 56.64M 26.21% | 56.64M 0% | 70.87M 25.14% | 70.87M 0% | 45.54M 35.74% | 56.64M 24.35% | 36.64M 35.30% | 36.64M 0% | 21.14M 42.31% | |
short term debt | ||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||
total assets | 106.51M - | 106.51M 0% | 108.25M 1.64% | 108.25M 0% | 116.47M 7.59% | 116.47M 0% | 126.33M 8.47% | 126.33M 0% | 137.41M 8.77% | 137.41M 0% | 151.55M 10.29% | 151.55M 0% | 145.30M 4.12% | 145.30M 0% | 159.32M 9.65% | 159.32M 0% | 193.16M 21.24% | 193.16M 0% | 172.46M 10.71% | 172.46M 0% | 189.05M 9.62% | 189.05M 0% | 162.46M 14.07% | 172.46M 6.16% | 152.90M 11.34% | 152.90M 0% | 135.93M 11.10% | |
total current assets | 81.03M - | 81.03M 0% | 64.18M 20.80% | 64.16M 0.03% | 58.36M 9.03% | 58.36M 0% | 49.59M 15.03% | 49.58M 0.02% | 41.46M 16.38% | 41.46M 0% | 33.82M 18.42% | 33.81M 0.04% | 28.58M 15.46% | 28.58M 0% | 18.72M 34.51% | 18.04M 3.59% | 18.58M 2.97% | 18.58M 0% | 23.74M 27.77% | 23.74M 0% | 29.33M 23.54% | 29.33M 0% | 29.33M 0.00% | 23.73M 19.10% | 15.06M 36.54% | 15.06M 0% | 13.21M 12.27% | |
total current liabilities | 139.46K - | 139.46K 0% | 106.84K 23.39% | 32.59K 69.50% | 62.87K 92.94% | 62.87K 0% | 115.19K 83.21% | 40.94K 64.46% | 62.55K 52.78% | 62.55K 0% | 121.30K 93.93% | 1.90K 98.44% | 133.44K 6,941.95% | 133.44K 0% | 163.64K 22.63% | 33.19K 79.72% | 83.46K 151.46% | 83.46K 0% | 1.70M 1,942.41% | 1.70M 0% | 1.12M 34.46% | 1.12M 0% | 1.84M 64.71% | 35.00K 98.10% | 623.59K 1,681.90% | 623.59K 0% | 598 99.90% | |
total debt | ||||||||||||||||||||||||||||
total investments | 25.48M - | 25.48M 0% | 44.08M 73.00% | 44.08M 0% | 58.11M 31.83% | 58.11M 0% | 76.74M 32.07% | 76.74M 0% | 95.95M 25.03% | 95.95M 0% | 117.73M 22.70% | 117.73M 0% | 116.72M 0.85% | 116.72M 0% | 140.61M 20.46% | 140.61M 0% | 174.58M 24.16% | 174.58M 0% | 148.72M 14.81% | 148.72M 0% | 159.72M 7.39% | 159.72M 0% | 133.12M 16.65% | 148.72M 11.72% | 120.80M - | |||
total liabilities | 139.46K - | 139.46K 0% | 106.84K 23.39% | 516.69K 383.63% | 62.87K 87.83% | 62.87K 0% | 115.19K 83.21% | 1.16M 908.67% | 62.55K 94.62% | 62.55K 0% | 121.30K 93.93% | 1.50M 1,134.97% | 133.44K 91.09% | 133.44K 0% | 163.64K 22.63% | 4.53M 2,670.73% | 83.46K 98.16% | 83.46K 0% | 1.70M 1,942.41% | 6.16M 261.10% | 1.12M 81.85% | 1.12M 0% | 1.84M 64.71% | 6.16M 234.48% | 623.59K 89.87% | 623.59K 0% | 5.12M 720.86% | |
total liabilities and stockholders equity | 108.25M - | 126.33M - | 151.55M - | 159.32M - | 172.46M - | 172.46M - | 146.94M 14.80% | 146.94M 0% | 135.93M 7.49% | |||||||||||||||||||
total non current assets | 25.48M - | 25.48M 0% | 44.08M 73.00% | 44.08M 0% | 58.11M 31.83% | 58.11M 0% | 76.74M 32.07% | 76.74M 0% | 95.95M 25.03% | 95.95M 0% | 117.73M 22.70% | 117.73M 0% | 116.72M 0.85% | 116.72M 0% | 140.61M 20.46% | 140.61M 0% | 174.58M 24.16% | 174.58M 0% | 148.72M 14.81% | 148.72M 0% | 159.72M 7.39% | 159.72M 0% | 133.12M 16.65% | 148.72M 11.72% | 137.84M 7.32% | 137.84M 0% | 120.80M 12.36% | |
total non current liabilities | 409.85K - | 1.05M - | 1.38M - | 4.37M - | 4.45M - | 35.00K - | 4.98M - | |||||||||||||||||||||
total stockholders equity | 106.37M - | 106.37M 0% | 107.74M 1.29% | 107.74M 0% | 115.56M 7.26% | 115.56M 0% | 125.17M 8.31% | 125.17M 0% | 135.95M 8.61% | 135.95M 0% | 150.05M 10.37% | 150.05M 0% | 143.27M 4.52% | 143.27M 0% | 154.79M 8.04% | 154.79M 0% | 186.42M 20.44% | 186.42M 0% | 166.31M 10.79% | 166.31M 0% | 180.54M 8.56% | 180.54M 0% | 155.22M 14.03% | 166.31M 7.15% | 146.32M 12.02% | 146.32M 0% | 130.81M 10.60% |
All numbers in AUD (except ratios and percentages)