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Page: Company Financials

CD Private Equity Fund III

Ticker: CD3.AX | Industry: Asset Management | Sector: Financial Services
$1.09 0.00 (0.00%)
As of: 2026-01-22

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 1.18 1.38 1.46 1.55 1.44 0.78 1.60 1.51 1.49
Market Capitalization 84.63M 99.04M 105.16M 111.29M 103.38M 55.80M 115.24M 108.78M 62.79M
(-) Cash & Equivalents 4.99M 11.09M 22.14M 26.48M 18.18M 31.16M 45.40M 61.13M 70.48M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 79.64M 87.95M 83.02M 84.80M 85.20M 24.64M 69.85M 47.65M -7.68M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
Revenue 15M 23M 0M 3M 2M 0M -5M 6M 6M 1M 0M
Cost of Revenue 1M 2M 1M 2M 1M -65M 1M -15M -9M 0M 0M
Gross Profit 13M 21M -1M 1M 1M 64M -6M 21M 15M 1M 0M
Gross Profit Margin 90.7% 93.4% 414.9% 24.1% 33.6% -26,572.6% 111.5% 368.6% 244.1% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 2M 2M 1M 1M 2M 1M 1M 1M 1M 1M 1M
Operating Expenses -16M 2M -16M -1M 0M 1M 6M 4M 4M -1M 2M
Operating Income (EBIT) 29M 19M 16M 2M 1M 63M -13M 17M 11M 2M -2M
Operating Income Margin 197.8% 84.5% -9,221.9% 75.5% 32.5% -26,125.2% 229.6% 299.1% 178.6% 151.4% 4,009.1%
Interest Income 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 0M
Unusual Items -19M 35M 0M 0M 29M 0M 39M 7M 7M -2M 0M
EBT Excluding Unusual Items 29M 19M 16M 2M 1M 63M -12M 18M 12M 3M -2M
Pre-Tax Income 10M 54M 16M 2M 30M 63M 27M 25M 19M 1M -2M
Pre-Tax Margin 69.5% 236.4% -9,536.8% 75.5% 1,693.7% -26,063.0% -487.9% 438.1% 309.7% 48.6% 4,009.1%
Income Tax Expense -3M 2M -2M 0M 1M 4M 5M 0M 1M 0M 0M
Net Income 13M 52M 19M 2M 29M 59M 22M 25M 18M 0M -2M
Net Income Margin 87.4% 228.6% -10,840.9% 87.7% 1,648.5% -24,270.0% -403.8% 436.8% 300.2% 15.9% 4,009.1%
Depreciation & Amortization -14M -37M 0M -1M -29M -63M -32M -20M -14M 1M 1M
EBITDA 16M -17M 16M 0M -28M 0M -45M -3M -3M 3M -2M
EBITDA Margin 105.8% -76.1% -9,221.9% 17.9% -1,572.3% 0.0% 817.9% -51.6% -49.9% 207.0% 2,879.2%
NOPAT 37M 19M 18M 2M 1M 59M -10M 17M 11M 1M -2M
NOPAT Margin 248.9% 81.7% -10,482.9% 87.7% 31.6% -24,327.9% 190.0% 298.2% 173.1% 49.4% 3,167.2%
Owner's Earnings -1M 16M 19M 1M 1M -4M -10M 5M 4M 1M -2M
Owner's Earnings Margin -4.7% 68.0% -10,840.9% 30.2% 43.7% 1,855.2% 184.6% 86.1% 71.8% 71.5% 2,879.2%
EPS (Basic) 0.19 0.73 0.26 0.03 0.41 0.81 0.31 0.35 0.25 0.00 -0.07
EPS (Diluted) 0.18 0.72 0.26 0.03 0.41 0.81 0.31 0.35 0.25 0.00 -0.07
Shares (Basic) 72M 72M 72M 72M 72M 72M 72M 72M 72M 61M 33M
Shares (Diluted) 72M 72M 72M 72M 72M 72M 72M 72M 72M 61M 33M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
Cash & Cash Equivalents 9.99M 9.00M 9.99M 13.19M 29.29M 23.71M 18.03M 33.77M 49.46M 64.05M 60.15M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 9.99M 9.00M 9.99M 13.19M 29.29M 23.71M 18.03M 33.77M 49.46M 64.05M 60.15M
Net Receivables 0.02M 0.03M 0.02M 0.01M 0.01M 0.00M 0.00M 0.03M 0.12M 0.10M 0.17M
Inventory 0.00M 0.00M 0.00M -0.01M 0.00M -0.02M -0.01M 0.00M 0.00M -0.03M 0.00M
Other Current Assets 0.00M 2.20M 0.00M 1.91M 0.01M 0.04M 0.69M 0.00M 0.01M 0.01M 0.01M
Total Current Assets 10.01M 11.22M 10.01M 15.10M 29.32M 23.73M 18.71M 33.81M 49.59M 64.13M 60.33M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 129.51M 118.21M 129.51M 120.80M 133.12M 148.72M 140.61M 117.73M 76.74M 44.08M 11.97M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.01M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M -76.74M -44.08M -11.97M
Other Assets 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M
Total Non-Current Assets 129.53M 118.21M 129.53M 120.82M 133.12M 148.72M 140.61M 117.73M 0.00M 0.02M 0.00M
Total Assets 139.54M 129.43M 139.54M 135.92M 162.45M 172.45M 159.31M 151.54M 49.59M 64.15M 60.33M
Accounts Payable 0.01M 0.11M 0.01M 0.00M 0.00M 0.03M 0.03M 0.00M 0.04M 0.03M 0.04M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M 0.00M 1.84M 1.67M 0.13M 0.00M -0.12M -0.03M 0.00M
Total Current Liabilities 0.01M 0.11M 0.01M 0.00M 1.84M 1.70M 0.16M 0.00M -0.07M 0.00M 0.04M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 4.40M 0.00M 4.40M 4.98M 5.40M 4.45M 4.37M 1.38M 1.05M 0.41M 0.00M
Other Non-Current Liabilities 0.17M 4.88M 0.17M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 4.56M 4.88M 4.56M 5.12M 5.40M 4.45M 4.37M 1.38M 1.05M 0.41M 0.00M
Total Liabilities 4.58M 4.99M 4.58M 5.12M 7.24M 6.16M 4.53M 1.38M 0.97M 0.41M 0.04M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 74.71M
Common Stock 109.67M 109.67M 109.67M 109.67M 109.67M 109.67M 109.67M 109.67M 109.67M 109.67M 76.85M
Retained Earnings 25.29M 14.81M 25.29M 21.14M 45.54M 56.64M 45.12M 40.38M 15.50M -1.93M -2.13M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.55M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 134.96M 124.48M 134.96M 130.81M 155.22M 166.31M 154.79M 150.05M 125.17M 107.74M 146.88M
Total Equity 134.96M 124.48M 134.96M 130.81M 155.22M 166.31M 154.79M 150.05M 125.17M 107.74M 146.88M
Total Liabilities & Equity 139.54M 129.47M 139.54M 135.93M 162.46M 172.46M 159.32M 151.43M 126.14M 108.15M 146.92M
Tangible Assets 139.54M 129.43M 139.54M 135.92M 162.45M 172.45M 159.31M 151.54M 49.59M 64.15M 60.33M
Tangible Equity 134.96M 124.48M 134.96M 130.81M 155.22M 166.31M 154.79M 150.05M 125.17M 107.74M 146.88M
Tangible Book Value 134.96M 124.48M 134.96M 130.81M 155.22M 166.31M 154.79M 150.05M 125.17M 107.74M 146.88M
Total Investments 129.51M 118.21M 129.51M 120.80M 133.12M 148.72M 140.61M 117.73M 76.74M 44.08M 11.97M
Net Debt -9.99M -9.00M -9.99M -13.19M -29.29M -23.71M -18.03M -33.77M -49.46M -64.05M -60.15M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
Working Capital 10.0M 11.1M 10.0M 15.1M 27.5M 22.0M 18.6M 33.8M 49.5M 64.1M 60.2M
Total Capital 135.0M 124.5M 135.0M 130.8M 155.2M 166.3M 154.8M 150.1M 125.2M 107.7M 72.2M
Capital Employed 139.5M 129.4M 139.5M 135.9M 160.6M 170.8M 159.2M 151.5M 126.2M 108.2M 72.2M
Invested Capital 125.0M 115.5M 125.0M 117.6M 125.9M 142.6M 136.8M 116.3M 75.7M 43.7M 12.0M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
Net Income 20.80M 88.01M 18.56M 0.00M 29.32M 58.70M 22.03M 24.88M 18.37M 0.20M -2.33M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.01M -0.01M 1.94M -3.60M 0.13M 2.20M -0.60M 0.09M -0.01M 0.06M -0.21M
Accounts Receivable 0.01M -0.01M 0.01M 0.00M -0.01M -0.01M -0.64M 0.09M -0.01M 0.08M -0.20M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -0.01M -0.06M -0.06M 0.11M 0.04M 0.01M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 1.94M -3.54M 0.20M 2.10M 0.00M 0.00M 0.01M -0.01M -0.01M
Other Non-Cash Items -23.05M -45.18M -9.40M 2.20M -30.78M -61.84M -22.30M -25.11M -17.99M -0.20M 2.24M
Net Cash from Operating Activities -2.25M 42.83M 11.10M -1.40M -1.34M -0.94M -0.87M -0.14M 0.36M -0.32M -0.29M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9.73M -20.80M -19.81M -32.46M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 23.40M 76.09M 11.94M 11.46M 45.11M 53.53M 18.26M 0.00M 0.94M -32.46M -13.47M
Net Cash from Investing Activities 23.40M 76.09M 11.94M 11.46M 45.11M 53.53M 8.53M -20.80M -18.86M -32.46M -13.47M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 35.38M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 36.48M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.10M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -59.78M -96.59M -14.41M -26.65M -40.41M -47.18M -17.29M 0.00M -0.94M 0.00M 0.00M
Common Dividends Paid -11.88M -20.53M 0.00M -26.65M -40.41M -47.18M -17.29M 0.00M -0.94M 0.00M 0.00M
Preferred Dividends Paid -47.90M -76.06M -14.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 18.73M 20.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 81.05M
Net Cash from Financing Activities -41.06M -87.59M -14.41M -26.65M -40.41M -47.18M -17.29M 0.00M -0.94M 35.38M 81.05M
Effect of FX on Cash 0.40M 1.38M 0.11M 0.48M 2.22M 0.27M -6.12M 5.26M 4.85M 1.30M -1.67M
Net Change in Cash -16.11M 8.42M -3.20M -16.11M 5.58M 5.68M -15.74M -15.68M -14.59M 3.90M 65.62M
Cash at Beginning of Period 53.28M 71.14M 13.19M 29.29M 23.71M 18.03M 33.77M 49.46M 64.05M 60.15M 0.00M
Cash at End of Period 37.17M 79.56M 9.99M 13.19M 29.29M 23.71M 18.03M 33.77M 49.46M 64.05M 65.62M
Operating Cash Flow -2.25M 42.83M 11.10M -1.40M -1.34M -0.94M -0.87M -0.14M 0.36M -0.32M -0.29M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow -2.25M 42.83M 11.10M -1.40M -1.34M -0.94M -0.87M -0.14M 0.36M -0.32M -0.29M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
EBITDA -3.62M -14.47M -1.65M -1.94M -29.54M 0.00M -39.14M 0.00M 0.00M 0.69M 0.00M
(-) Tax Adjustment 0.00M -0.80M 0.00M 0.00M -0.79M 0.00M -6.75M 0.00M 0.00M 0.24M 0.00M
(-) Change In Working Capital 0.01M -0.01M 1.94M -3.60M 0.13M 2.20M -0.60M 0.09M -0.01M 0.06M -0.21M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow -3.63M -13.66M -3.60M 1.66M -28.88M -2.20M -31.79M -0.09M 0.01M 0.39M 0.21M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.15M 0.26M 0.19M 0.01M 0.02M 0.78M 1.28M 0.59M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -3.63M -13.66M -3.74M 1.40M -29.07M -2.21M -31.81M -0.87M -1.27M -0.20M 0.21M