ASX:CD3

CD Private Equity Fund III

Stock

AUD

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%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
revenue	-58.06K -	1.25M 2,255.58%	6.12M 388.81%	5.70M 6.88%	-5.53M 197.12%	-241.85K 95.63%	1.69M 797.62%	615.70K 63.51%
cost of revenue			-8.82M -	-15.30M 73.55%	-38.59M 152.18%	-64.51M 67.16%	-28.45M 55.89%
gross profit	-58.06K -	1.25M 2,255.58%	14.93M 1,093.33%	21.00M 40.61%	33.06M 57.42%	64.26M 94.41%	30.14M 53.10%	615.70K 97.96%
selling and marketing expenses
general and administrative expenses	597.92K -		962.15K -	1.02M 5.95%	959.57K 5.87%	1.08M 12.76%	1.60M 47.92%
selling general and administrative expenses	597.92K -		962.15K -	1.02M 5.95%	959.57K 5.87%	1.08M 12.76%	1.60M 47.92%
research and development expenses
other expenses		-642.87K -	13.61M 2,217.77%	20.21M 48.46%	33.03M 63.43%	64.26M 94.52%	29.94M 53.40%	2.30M 92.32%
cost and expenses	-2.27M -	-642.87K 71.67%	4.01M 724.04%	3.96M 1.28%	-6.44M 262.59%	-1.23M 80.86%	-19.15K 98.45%	2.30M 12,114.33%
operating expenses	2.27M -	-642.87K 128.33%	4.01M 724.04%	3.96M 1.28%	6.44M 62.59%	1.23M 80.86%	19.15K 98.45%	2.30M 11,914.33%
interest expense
ebitda	-1.67M -	608.62K 136.41%	4.97M 717.23%	4.98M 0.12%	-5.48M 210.04%	-150.52K 97.25%	1.58M 1,150.64%	1.93M 22.09%
operating income	-655.97K -	608.62K 192.78%	13.97M 2,195.71%	19.98M 42.99%	32.10M 60.65%	63.18M 96.85%	28.54M 54.83%	1.93M 93.24%
depreciation and amortization	655.97K -		-13.97M -	-19.98M 42.99%	-32.10M 60.65%	-63.18M 96.85%	-28.54M 54.83%
total other income expenses net	-1.67M -		4.97M -	4.98M 0.12%	-5.48M 210.04%	-150.52K 97.25%	1.58M 1,150.64%
income before tax	-2.33M -	608.62K 126.15%	18.95M 3,012.94%	24.96M 31.74%	26.62M 6.64%	63.03M 136.81%	30.12M 52.21%	1.93M 93.59%
income tax expense	-1.67M -	409.85K 124.52%	579.50K 41.39%	76.74K 86.76%	4.59M 5,881.41%	4.34M 5.53%	804.70K 81.44%	-314.04K 139.03%
net income	-2.33M -	198.77K 108.54%	18.37M 9,140.12%	24.88M 35.48%	22.03M 11.47%	58.70M 166.47%	29.32M 50.05%	2.24M 92.34%
weighted average shs out	33.42M -	61.44M 83.83%	72.03M 17.23%	72.03M 0%	72.03M 0%	72.03M 0%	72.03M 0%
weighted average shs out dil	33.42M -	61.44M 83.83%	72.03M 17.23%	72.03M 0%	72.03M 0%	72.03M 0%	72.03M 0%
eps	-0.07 -	0.00 104.60%	0.25 7,712.50%	0.35 40.00%	0.31 11.43%	0.81 161.29%	0.41 49.38%
epsdiluted	-0.07 -	0.00 104.60%	0.25 7,712.50%	0.35 40.00%	0.31 11.43%	0.81 161.29%	0.41 49.38%

All numbers in AUD (except ratios and percentages)