Loading...
XASX
CD2
Market cap9mUSD
Oct 09, Last price  
0.27AUD
1D
-1.85%
1Q
-20.90%
IPO
-83.64%
Name

CD Equity Fund II Pvt

Chart & performance

D1W1MN
XASX:CD2 chart
P/E
—
P/S
3.38
EPS
—
Div yield, %
120.23%
Shrs. gr., 5y
-1.00%
Rev. gr., 5y
-29.39%
Revenues
4m
+1,374.25%
5,562,60927,808,0741,341,9347,396,77111,079,8081,491,2451,589,688-1,274,376-276,952358,833145,740279,0614,114,067
Net income
-11m
L
5,191,98227,298,729-2,398,4326,299,58011,364,63724,561,52421,392,057-779,09722,652,782-2,441,73910,472,745207,764-10,501,861
CFO
33m
+981.73%
-425,287-461,547-680,7114,680,5767,942,634-624,125-600,913-673,718-913,823-1,441,24303,039,87532,883,262
Dividend
Aug 05, 20260.03 AUD/sh
Earnings
Nov 23, 2026

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

CD Private Equity Fund II is a collaborative venture established by Cordish Private Ventures LLC and the Investment Arm of Dixon Advisory and Superannuation Services Pty Ltd. Its primary investment approach focuses on a fund-of-funds strategy, specifically seeking out small and mid-market private investment funds, as well as various unlisted opportunities, exclusively within the United States.

Key people

Managing Director, Joint Company Secretary, Director · since 2023
Simon Barnett
Company Secretary of Walsh & Co. Investments Limited · since 2015
Hannah Chan
Joint Company Secretary of Walsh & Company Investments Limited · since 2013
Joint-Company Secretary · since 2023
Director · since 2023
Director · since 2023
Director of Walsh & Co. Investments Limited · since 2015
IPO date
Apr 09, 2013
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2026‑032025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑03
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT