AU Stock MarketDetailed Quotes
CD1 Cordish Dixon Private Equity Fund I
- 0.645
- 0.0000.00%
20min DelayNot Open Aug 7 13:54 AET
23.58MMarket Cap18.43P/E (Static)
0.000High0.000Low0Volume0.000Open0.645Pre Close0.00Turnover0.78852wk High0.00%Turnover Ratio36.55MShares0.63052wk Low0.035EPS TTM23.58MFloat Cap0.867Historical High18.43P/E (Static)36.55MShs Float0.519Historical Low0.035EPS LYR0.00%Amplitude--Dividend TTM0.63P/B1Lot Size--Div YieldTTM
Cordish Dixon Private Equity Fund I Key Stats
Quarterly+Annual
YOY
| (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | -12.99%3.14M | -12.99%3.14M | -32.81%3.61M | -32.81%3.61M | 59.70%5.38M | 59.70%5.38M | -41.48%3.37M | -41.48%3.37M | 3.45%5.75M | 3.45%5.75M |
| -Cash and cash equivalents | -12.99%3.14M | -12.99%3.14M | -32.81%3.61M | -32.81%3.61M | 59.70%5.38M | 59.70%5.38M | -41.48%3.37M | -41.48%3.37M | 3.45%5.75M | 3.45%5.75M |
| Long term equity investment | -11.59%34.63M | -11.59%34.63M | -15.40%39.17M | -15.40%39.17M | -26.13%46.3M | -26.13%46.3M | 3.20%62.68M | 3.20%62.68M | -14.39%60.74M | -14.39%60.74M |
| Receivables | -10.19%12.65K | -10.19%12.65K | 33.30%14.09K | 33.30%14.09K | -96.77%10.57K | -96.77%10.57K | -19.28%327.49K | -19.28%327.49K | 20.34%405.73K | 20.34%405.73K |
| -Accounts receivable | -10.19%12.65K | -10.19%12.65K | 33.30%14.09K | 33.30%14.09K | -96.77%10.57K | -96.77%10.57K | 5,014.68%327.49K | 5,014.68%327.49K | -28.80%6.4K | -28.80%6.4K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.69%399.32K | 21.69%399.32K |
| Deferred assets | 14.44%873.88K | 14.44%873.88K | --763.63K | --763.63K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other assets | -0.99%8.92K | -0.99%8.92K | -1.99%9.01K | -1.99%9.01K | 10.83%9.19K | 10.83%9.19K | -22.12%8.3K | -22.12%8.3K | 4.97%10.65K | 4.97%10.65K |
| Total assets | -11.25%38.67M | -11.25%38.67M | -15.72%43.57M | -15.72%43.57M | -22.13%51.69M | -22.13%51.69M | -0.78%66.38M | -0.78%66.38M | -12.95%66.9M | -12.95%66.9M |
| Liabilities | ||||||||||
| Payables | 9.66%189.11K | 9.66%189.11K | 46.35%172.45K | 46.35%172.45K | -77.25%117.83K | -77.25%117.83K | -34.66%517.88K | -34.66%517.88K | 89.98%792.55K | 89.98%792.55K |
| -Accounts payable | 9.66%189.11K | 9.66%189.11K | 46.35%172.45K | 46.35%172.45K | -77.25%117.83K | -77.25%117.83K | 5,746.47%517.88K | 5,746.47%517.88K | -67.02%8.86K | -67.02%8.86K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.78%783.69K | 100.78%783.69K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | --66.5K | --66.5K | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -31.95%751.52K | -31.95%751.52K | -30.44%1.1M | -30.44%1.1M | 195.74%1.59M | 195.74%1.59M | -53.60%536.81K | -53.60%536.81K | 65.61%1.16M | 65.61%1.16M |
| Total liabilities | -26.33%940.63K | -26.33%940.63K | -27.94%1.28M | -27.94%1.28M | 68.00%1.77M | 68.00%1.77M | -45.90%1.05M | -45.90%1.05M | 74.72%1.95M | 74.72%1.95M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%56.95M | 0.00%56.95M | -1.22%56.95M | -1.22%56.95M | -3.69%57.65M | -3.69%57.65M | 0.00%59.86M | 0.00%59.86M | 0.00%59.86M | 0.00%59.86M |
| -common stock | 0.00%56.95M | 0.00%56.95M | -1.22%56.95M | -1.22%56.95M | -3.69%57.65M | -3.69%57.65M | 0.00%59.86M | 0.00%59.86M | 0.00%59.86M | 0.00%59.86M |
| Retained earnings | -31.13%-19.22M | -31.13%-19.22M | -89.61%-14.66M | -89.61%-14.66M | -241.55%-7.73M | -241.55%-7.73M | 7.27%5.46M | 7.27%5.46M | -67.93%5.09M | -67.93%5.09M |
| Total stockholders'equity | -10.79%37.73M | -10.79%37.73M | -15.28%42.29M | -15.28%42.29M | -23.58%49.92M | -23.58%49.92M | 0.57%65.32M | 0.57%65.32M | -14.24%64.95M | -14.24%64.95M |
| Total equity | -10.79%37.73M | -10.79%37.73M | -15.28%42.29M | -15.28%42.29M | -23.58%49.92M | -23.58%49.92M | 0.57%65.32M | 0.57%65.32M | -14.24%64.95M | -14.24%64.95M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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