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%
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Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -565.86K - | -565.86K 0% | 49.69K 108.78% | 49.69K 0% | 49.69K 0% | 3.91M 7,773.16% | 4.59M 17.36% | 4.59M 0% | 4.59M 0% | 5.39M 17.37% | 6.22M 15.42% | 6.22M 0% | 6.22M 0% | 6.22M 0% | 14.40M 131.56% | 14.40M 0% | 20.32M 41.06% | 20.32M 0.00% | 9.03M 55.56% | 9.03M 0% | 15.80M 74.95% | 15.80M 0% | -1.14M 107.21% | -1.14M 0% | 2.39M 310.08% | 2.39M 0% | |
depreciation and amortization | |||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||
change in working capital | 9.31K - | 9.31K 0% | -2.56K - | -2.56K 0% | -4.85K - | -4.85K 0% | |||||||||||||||||||||
accounts receivables | 9.31K - | 9.31K 0% | -2.56K - | -2.56K 0% | -4.85K - | -4.85K 0% | |||||||||||||||||||||
inventory | |||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||
other non cash items | 319.17K - | 319.17K 0% | -49.69K 115.57% | -49.69K 0% | -49.69K 0% | -3.86M 7,672.44% | -4.59M 18.88% | -4.59M 0% | -4.59M 0% | -5.42M 17.97% | -6.22M 14.84% | -6.22M 0% | -6.22M 0% | -6.22M 0% | -14.64M 135.38% | -14.64M 0% | -20.62M 40.86% | -20.62M 0.00% | -9.19M 55.43% | -9.19M 0% | -16.01M 74.16% | -16.01M 0% | 688.46K 104.30% | 688.46K 0% | -2.89M 520.36% | -2.89M 0% | |
net cash provided by operating activities | -246.70K - | -246.70K 0% | 50.05K - | -27.22K - | -227.99K - | -227.99K 0% | -305.55K 34.02% | -305.55K 0% | -165.84K 45.72% | -165.84K 0% | -213.28K 28.60% | -213.28K 0% | -454.88K 113.28% | -454.88K 0% | -502.29K 10.42% | -502.29K 0% | |||||||||||
investments in property plant and equipment | |||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||
purchases of investments | -8.11M - | -8.11M 0% | -8.11M 0% | -4.95M - | -4.95M 0% | -4.95M 0% | -5.20M - | -5.20M 0% | -5.20M 0% | -5.20M 0% | |||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||
other investing activites | -7.00M - | -7.00M 0.00% | 8.03M 214.70% | 8.03M 0% | 8.03M 0% | -4.92M 161.19% | 5.04M 202.56% | 5.04M 0% | 5.04M 0% | -5.11M 201.44% | 5.16M 200.96% | 5.16M 0% | 5.16M 0% | 5.16M 0% | 4.27M 17.40% | 4.27M 0% | 4.51M 5.81% | 4.51M 0% | 22.25M 393.05% | 22.25M 0% | 10.37M 53.40% | 10.37M 0% | 12.18M 17.48% | 12.18M 0% | |||
net cash used for investing activites | -7.00M - | -7.00M 0.00% | -80.50K 98.85% | -80.50K 0% | -80.50K 0% | -4.92M 6,007.00% | 90.25K 101.84% | 90.25K 0% | 90.25K 0% | -5.11M 5,767.63% | -35.66K 99.30% | -35.66K 0% | -35.66K 0% | -35.66K 0% | 4.27M 12,060.17% | 4.27M 0% | 4.51M 5.81% | 4.51M 0% | 22.25M 393.05% | 22.25M 0% | 10.37M 53.40% | 10.37M 0% | 12.18M 17.48% | 12.18M 0% | |||
debt repayment | |||||||||||||||||||||||||||
common stock issued | 9.12M - | 9.12M 0% | 9.12M 0% | ||||||||||||||||||||||||
common stock repurchased | -276.21K - | -276.21K 0% | -276.21K 0% | ||||||||||||||||||||||||
dividends paid | -234.09K - | -234.09K 0% | -234.09K 0% | -4.50M - | -4.50M 0.00% | -8.68M - | -8.68M 0% | -6.84M - | -6.84M 0% | ||||||||||||||||||
other financing activites | 17.67M - | 17.67M 0% | -8.92M 150.51% | -8.92M 0% | -8.92M 0% | 324.34K - | 324.34K 0% | 324.34K 0% | -35.66K - | -35.66K 0% | -35.66K 0% | -35.66K 0% | -8.64M 24,136.52% | -8.64M 0% | -19.09M - | -19.09M 0% | -11.52M - | -11.52M 0% | |||||||||
net cash used provided by financing activities | 17.67M - | 17.67M 0% | -80.50K 100.46% | -80.50K 0% | -80.50K 0% | 61.13M 76,032.01% | 90.25K 99.85% | 90.25K 0% | 90.25K 0% | 45.40M 50,205.84% | -35.66K 100.08% | -35.66K 0% | -35.66K 0% | -35.66K 0% | -8.64M 24,136.52% | -8.64M 0% | -4.50M 47.92% | -4.50M 0.00% | -19.09M 324.00% | -19.09M 0% | -8.68M 54.53% | -8.68M 0% | -11.52M 32.78% | -11.52M 0% | -6.84M 40.62% | -6.84M 0% | |
effect of forex changes on cash | -92.16K - | -92.15K 0.00% | 1.95M - | 1.08M - | -655.63K - | -655.63K 0% | 439.34K 167.01% | 439.34K 0% | -304.17K 169.23% | -304.17K 0% | 1.29M 525.73% | 1.29M 0% | -186.97K 114.44% | -186.97K 0% | 194.31K 203.93% | 194.31K 0% | |||||||||||
net change in cash | 10.32M - | 10.32M 0.00% | 974.62K 90.56% | 974.62K 0% | 974.62K 0% | 58.21M 5,872.34% | -3.65M 106.27% | -3.65M 0% | -3.65M 0% | 41.34M 1,233.32% | -3.92M 109.49% | -3.92M 0% | -3.92M 0% | -3.92M 0% | -5.26M 34.19% | -5.26M 0% | 145.22K 102.76% | 145.22K 0.00% | 2.69M 1,755.66% | 2.69M 0% | 2.77M 2.90% | 2.77M 0% | 17.29K 99.38% | 17.29K 0% | -7.15M 41,464.50% | -7.15M 0% | |
cash at beginning of period | 70.48M - | 15.04M 78.66% | 15.04M 0% | 15.04M 0% | 16.01M - | 16.01M 0% | 16.01M 0% | 12.36M - | 12.36M 0% | 12.36M 0% | 12.36M 0% | 28.55M 130.93% | 18.18M - | 18.32M 0.80% | |||||||||||||
cash at end of period | 10.32M - | 80.80M 682.62% | 16.01M 80.18% | 16.01M 0% | 16.01M 0% | 58.21M 263.51% | 12.36M 78.76% | 12.36M 0% | 12.36M 0% | 41.34M 234.33% | 8.44M 79.57% | 8.44M 0% | 8.44M 0% | 8.44M 0% | 23.29M 175.85% | -5.26M 122.59% | 145.22K 102.76% | 18.32M 12,515.54% | 21.02M 14.71% | 2.69M 87.18% | 2.77M 2.90% | 2.77M 0% | 17.29K 99.38% | 17.29K 0% | -7.15M 41,464.50% | -7.15M 0% | |
operating cash flow | -246.70K - | -246.70K 0% | 50.05K - | -27.22K - | -227.99K - | -227.99K 0% | -305.55K 34.02% | -305.55K 0% | -165.84K 45.72% | -165.84K 0% | -213.28K 28.60% | -213.28K 0% | -454.88K 113.28% | -454.88K 0% | -502.29K 10.42% | -502.29K 0% | |||||||||||
capital expenditure | |||||||||||||||||||||||||||
free cash flow | -246.70K - | -246.70K 0% | 50.05K - | -27.22K - | -227.99K - | -227.99K 0% | -305.55K 34.02% | -305.55K 0% | -165.84K 45.72% | -165.84K 0% | -213.28K 28.60% | -213.28K 0% | -454.88K 113.28% | -454.88K 0% | -502.29K 10.42% | -502.29K 0% |
All numbers in AUD (except ratios and percentages)