XASX
CD2
Market cap24mUSD
Jul 09, Last price
0.73AUD
1D
0.00%
1Q
-8.23%
IPO
-55.25%
Name
CD Equity Fund II Pvt
Chart & Performance
P/E
3.63
P/S
261.06
EPS
0.20
Div Yield, %
16.55%
Shrs. gr., 5y
-1.00%
Rev. gr., 5y
-37.19%
Revenues
146k
-59.39%
Net income
10m
P
CFO
0k
P
Dividend
Jul 10, 20240.07 AUD/sh
Earnings
Nov 25, 2025
Profile
CD Private Equity Fund II is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments. It targets investing in small-to-mid-market private investment funds and unlisted opportunities in United States.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 146 -59.39% | 359 -229.57% | |||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | 146 | 359 | |||||||
NOPBT Margin | 100.00% | 100.00% | |||||||
Operating Taxes | 1,983 | 67 | |||||||
Tax Rate | 1,360.91% | 18.56% | |||||||
NOPAT | (1,838) | 292 | |||||||
Net income | 10,473 -528.91% | (2,442) -110.78% | |||||||
Dividends | (12,857) | (17,843) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,026) | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (6,264) | (6,066) | |||||||
Net debt | (87,079) | (90,896) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,441) | ||||||||
CAPEX | |||||||||
Cash from investing activities | 13,469 | 17,972 | |||||||
Cash from financing activities | (12,857) | (18,869) | |||||||
FCF | (1,830) | 287 | |||||||
| Balance | |||||||||
Cash | 10,202 | 10,329 | |||||||
Long term investments | 76,877 | 80,568 | |||||||
Excess cash | 87,072 | 90,878 | |||||||
Stockholders' equity | 80,995 | 83,379 | |||||||
Invested Capital | 136 | 1,483 | |||||||
ROIC | 25.06% | ||||||||
ROCE | 0.17% | 0.39% | |||||||
| EV | |||||||||
Common stock shares outstanding | 52,479 | 54,563 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 146 | 359 | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||