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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | -71.13K - | -71.13K 0.00% | 312.87K 539.84% | 312.87K 0% | 312.87K 0% | 2.45M 681.68% | 1.53M 37.47% | 1.53M 0% | 1.53M 0% | 4.75M 210.64% | 1.42M 70.02% | 1.42M 0% | 1.42M 0% | 1.42M 0% | 17.02M 1,095.15% | 17.02M 0% | 21.74M 27.70% | 21.74M 0% | 10.40M 52.17% | 10.40M 0% | 16.07M 54.61% | 16.07M 0% | -1.00M 106.24% | -1.00M 0% | 2.42M 341.68% | 2.42M 0% | |
cost of revenue | |||||||||||||||||||||||||||
gross profit | -71.13K - | -71.13K 0.00% | 312.87K 539.84% | 312.87K 0% | 312.87K 0% | 2.45M 681.68% | 1.53M 37.47% | 1.53M 0% | 1.53M 0% | 4.75M 210.64% | 1.42M 70.02% | 1.42M 0% | 1.42M 0% | 1.42M 0% | 17.02M 1,095.15% | 17.02M 0% | 21.74M 27.70% | 21.74M 0% | 10.40M 52.17% | 10.40M 0% | 16.07M 54.61% | 16.07M 0% | -1.00M 106.24% | -1.00M 0% | 2.42M 341.68% | 2.42M 0% | |
selling and marketing expenses | |||||||||||||||||||||||||||
general and administrative expenses | 402.57K - | 402.57K 0% | 242.81K - | 256.22K - | 246.40K - | 246.40K 0% | 254.20K 3.17% | 254.20K 0% | 286.83K 12.84% | 286.83K 0% | 482.36K 68.17% | 482.36K 0% | 317.91K 34.09% | 317.91K 0% | 262.52K 17.42% | 262.52K 0% | |||||||||||
selling general and administrative expenses | 402.57K - | 402.57K 0% | 242.81K - | 256.22K - | 246.40K - | 246.40K 0% | 254.20K 3.17% | 254.20K 0% | 286.83K 12.84% | 286.83K 0% | 482.36K 68.17% | 482.36K 0% | 317.91K 34.09% | 317.91K 0% | 262.52K 17.42% | 262.52K 0% | |||||||||||
research and development expenses | |||||||||||||||||||||||||||
other expenses | -160.72K - | -160.72K 0% | -160.72K 0% | 3.21M - | 3.21M 0% | 3.21M 0% | 4.82M - | 4.82M 0% | 4.82M 0% | 4.82M 0% | |||||||||||||||||
cost and expenses | -494.73K - | -494.73K 0.00% | -160.72K 67.51% | -160.72K 0% | -160.72K 0% | 1.67M 1,136.34% | 3.21M 92.56% | 3.21M 0% | 3.21M 0% | 776.88K 75.78% | 4.82M 519.86% | 4.82M 0% | 4.82M 0% | 4.82M 0% | -689.12K 114.31% | -689.12K 0% | 91.48K 113.27% | 91.47K 0.00% | -707.76K 873.72% | -707.76K 0% | 197.24K 127.87% | 197.24K 0% | 206.81K 4.85% | 206.81K 0% | 205.08K 0.84% | 205.08K 0% | |
operating expenses | 494.73K - | 494.73K 0.00% | -160.72K 132.49% | -160.72K 0% | -160.72K 0% | 1.67M 1,136.34% | 3.21M 92.56% | 3.21M 0% | 3.21M 0% | 776.88K 75.78% | 4.82M 519.86% | 4.82M 0% | 4.82M 0% | 4.82M 0% | 689.12K 85.69% | 689.12K 0% | 91.48K 86.73% | 91.47K 0.00% | 707.76K 673.72% | 707.76K 0% | 197.24K 72.13% | 197.24K 0% | 206.81K 4.85% | 206.81K 0% | 205.08K 0.84% | 205.08K 0% | |
interest expense | |||||||||||||||||||||||||||
ebitda | -92.15K - | -92.16K 0.00% | 152.16K 265.11% | 152.16K 0% | 152.16K 0% | 1.91M 1,154.22% | 4.74M 148.20% | 4.74M 0% | 4.74M 0% | 1.03M 78.19% | 6.24M 503.98% | 6.24M 0% | 6.24M 0% | 6.24M 0% | -442.72K 107.10% | -442.72K 0% | 345.67K 178.08% | 345.67K 0.00% | -420.93K 221.77% | -420.93K 0% | 679.60K 261.45% | 679.60K 0% | 253.70K 62.67% | 253.70K 0% | 403.07K 58.87% | 403.07K 0% | |
operating income | -473.71K - | -473.71K 0.00% | 152.16K 132.12% | 152.16K 0% | 152.16K 0% | 2.20M 1,347.75% | 4.74M 115.02% | 4.74M 0% | 4.74M 0% | 4.49M 5.11% | 6.24M 38.83% | 6.24M 0% | 6.24M 0% | 6.24M 0% | 16.77M 168.84% | 16.77M 0% | 21.48M 28.06% | 21.48M 0% | 10.11M 52.94% | 10.11M 0% | 15.59M 54.23% | 15.59M 0% | -1.32M 108.47% | -1.32M 0% | 2.16M 263.64% | 2.16M 0% | |
depreciation and amortization | 473.71K - | 473.71K 0.00% | -2.20M - | -4.49M - | -16.77M - | -16.77M 0% | -21.48M 28.06% | -21.48M 0% | -10.11M 52.94% | -10.11M 0% | -15.59M 54.23% | -15.59M 0% | 1.32M 108.47% | 1.32M 0% | -2.16M 263.64% | -2.16M 0% | |||||||||||
total other income expenses net | -92.15K - | -92.16K 0.00% | 1.91M - | 1.03M - | -442.72K - | -442.72K 0% | 345.67K 178.08% | 345.67K 0.00% | -420.93K 221.77% | -420.93K 0% | 679.60K 261.45% | 679.60K 0% | 111.10K 83.65% | 111.10K 0% | 57.44K 48.29% | 57.44K 0% | |||||||||||
income before tax | -565.86K - | -565.86K 0% | 152.16K 126.89% | 152.16K 0% | 152.16K 0% | 4.11M 2,601.97% | 4.74M 15.21% | 4.74M 0% | 4.74M 0% | 5.53M 16.70% | 6.24M 12.88% | 6.24M 0% | 6.24M 0% | 6.24M 0% | 16.33M 161.74% | 16.33M 0% | 21.83M 33.65% | 21.83M 0.00% | 9.69M 55.62% | 9.69M 0% | 16.27M 67.95% | 16.27M 0% | -1.21M 107.44% | -1.21M 0% | 2.22M 283.41% | 2.22M 0% | |
income tax expense | -92.15K - | -92.16K 0.00% | 102.46K 211.19% | 102.46K 0% | 102.46K 0% | 198.85K 94.07% | 144.88K 27.14% | 144.88K 0% | 144.88K 0% | 138.22K 4.59% | 19.18K 86.12% | 19.18K 0% | 19.18K 0% | 19.18K 0% | 1.93M 9,947.12% | 1.93M 0% | 1.51M 21.68% | 1.51M 0% | 658.52K 56.38% | 658.52K 0% | 473.65K 28.07% | 473.65K 0% | 71.30K 84.95% | 71.30K 0% | 172.81K 142.36% | 172.81K 0% | |
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% | |
weighted average shs out | 50.98M - | 50.98M 0% | 61.44M 20.53% | 61.44M 0% | 61.44M 0% | 72.05M 17.27% | 72.01M 0.06% | 72.01M 0% | 72.03M 0.03% | 72.05M 0.03% | 72.01M 0.06% | 72.01M 0% | 71.99M 0.02% | 71.99M 0.00% | 72.07M 0.10% | 72.07M 0% | 72.03M 0.06% | 72.03M 0% | 72.03M 0.01% | 72.03M 0% | 72.03M 0.00% | 72.03M 0% | 71.97M 0.10% | 71.97M 0% | 72.04M 0.10% | 72.04M 0% | |
weighted average shs out dil | 50.98M - | 50.98M 0% | 61.44M 20.53% | 61.44M 0% | 61.44M 0% | 72.05M 17.27% | 72.03M 0.03% | 72.03M 0% | 72.03M 0% | 72.05M 0.03% | 72.03M 0.03% | 72.03M 0% | 72.03M 0% | 72.03M 0% | 72.07M 0.05% | 72.07M 0% | 72.03M 0.06% | 72.03M 0.00% | 72.03M 0.01% | 72.03M 0.00% | 72.03M 0.00% | 72.03M 0% | 72.02M 0.02% | 72.02M 0% | 72.03M 0.01% | 72.03M 0% | |
eps | -0.01 - | -0.01 0% | 0.00 107.21% | 0.00 0% | 0.00 0% | 0.05 6,687.50% | 0.06 17.31% | 0.06 0% | 0.06 0% | 0.07 17.43% | 0.09 15.51% | 0.09 0% | 0.09 0% | 0.09 0% | 0.20 131.48% | 0.20 0% | 0.28 40.00% | 0.28 0% | 0.13 53.57% | 0.13 0% | 0.22 69.23% | 0.22 0% | -0.02 107.18% | -0.02 0% | 0.03 310.13% | 0.03 0% | |
epsdiluted | -0.01 - | -0.01 0% | 0.00 107.21% | 0.00 0% | 0.00 0% | 0.05 6,687.50% | 0.06 17.31% | 0.06 0% | 0.06 0% | 0.07 17.43% | 0.09 15.51% | 0.09 0% | 0.09 0% | 0.09 0% | 0.20 131.48% | 0.20 0% | 0.28 40.00% | 0.28 0% | 0.13 53.57% | 0.13 0% | 0.22 69.23% | 0.22 0% | -0.02 107.18% | -0.02 0% | 0.03 310.13% | 0.03 0% |
All numbers in AUD (except ratios and percentages)