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CD1 Cordish Dixon Private Equity Fund I

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0.615
0.0000.00%

20min DelayMarket Closed Dec 19 11:36 AET

22.48MMarket Cap17.57P/E (Static)

Cordish Dixon Private Equity Fund I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

(FY)Mar 30, 2015

Total revenue

176.96%110.56K

27.43%-143.65K

-1,845.61%-197.95K

-99.93%11.34K

34,223.85%15.73M

-100.58%-46.09K

24.91%7.88M

25.59%6.31M

-73.08%5.03M

299.21%18.67M

Net interest income

5.45%89.5K

1,135.91%84.87K

-37.52%6.87K

-87.73%10.99K

-37.44%89.55K

-28.79%143.14K

5.64%201.01K

71.38%190.28K

11.44%111.03K

-14.26%99.63K

-Net interest income

5.45%89.5K

1,135.91%84.87K

-37.52%6.87K

-87.73%10.99K

-37.44%89.55K

-28.79%143.14K

5.64%201.01K

71.38%190.28K

11.44%111.03K

-14.26%99.63K

Non interest income

109.22%21.06K

-11.57%-228.52K

-58,619.71%-204.82K

-100.00%350

8,364.58%15.64M

-102.46%-189.23K

25.50%7.68M

24.56%6.12M

-73.53%4.91M

307.20%18.57M

-Fees and commissions

-6.32%-73.65K

14.51%-69.27K

-18.36%-81.03K

6.18%-68.46K

63.98%-72.97K

3.14%-202.6K

15.45%-209.17K

-62.06%-247.38K

27.23%-152.65K

-84.74%-209.78K

-Foreign exchange trading gains

159.47%94.71K

-28.64%-159.25K

-279.90%-123.79K

187.85%68.81K

-686.04%-78.32K

108.14%13.37K

-135.05%-164.15K

70.23%468.3K

-96.07%275.1K

22.52%7M

-Other non interest income

----

--15.79M

----

36.53%8.06M

23.13%5.9M

-59.32%4.79M

1,233.14%11.78M

Credit losses provision

Non interest expense

-23.50%561.94K

49.97%734.52K

-14.64%489.77K

-43.53%573.8K

61.35%1.02M

0.31%629.74K

-0.03%627.78K

14.72%627.97K

39.52%547.41K

-1.35%392.35K

Professional expense and contract services expense

-6.23%538K

18.92%573.76K

-13.54%482.49K

-43.69%558.03K

59.39%991.07K

3.03%621.77K

4.19%603.48K

11.51%579.22K

35.32%519.44K

13.89%383.86K

Other non-interest expense

-85.11%23.94K

2,108.78%160.76K

-53.83%7.28K

-36.97%15.76K

214.04%25.01K

-67.22%7.96K

-50.16%24.3K

74.29%48.75K

229.62%27.97K

-86.02%8.49K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

153.67%1.26M

-96.23%496.45K

119.87%13.17M

5.99M

18.2M

Income before tax

311.66%807.96K

-103.06%-381.72K

129.98%12.48M

-63.11%5.43M

-16.07%14.71M

141.58%17.53M

27.66%7.26M

26.92%5.68M

-75.50%4.48M

327.15%18.28M

Income tax

68.14%-476.46K

-229.27%-1.5M

386.26%1.16M

-391.86%-404.1K

-81.07%138.46K

246.61%731.54K

-437.42%-498.98K

-74.14%147.88K

571.82K

Earnings from equity interest net of tax

Net income

15.33%1.28M

-90.17%1.11M

94.21%11.33M

-59.98%5.83M

-13.23%14.57M

116.61%16.8M

40.09%7.75M

41.72%5.54M

-78.63%3.91M

327.15%18.28M

Net Income continuous operations

15.33%1.28M

-90.17%1.11M

94.21%11.33M

-59.98%5.83M

-13.23%14.57M

116.61%16.8M

40.09%7.75M

41.72%5.54M

-78.63%3.91M

327.15%18.28M

Noncontrolling interests

Net income attributable to the company

15.33%1.28M

-90.17%1.11M

94.21%11.33M

-59.98%5.83M

-13.23%14.57M

116.61%16.8M

40.09%7.75M

41.72%5.54M

-78.63%3.91M

327.15%18.28M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

15.33%1.28M

-90.17%1.11M

94.21%11.33M

-59.98%5.83M

-13.23%14.57M

116.61%16.8M

40.09%7.75M

41.72%5.54M

-78.63%3.91M

327.15%18.28M

Diluted earnings per share

15.46%0.0351

-89.69%0.0304

97.26%0.2949

-59.98%0.1495

-13.22%0.3736

116.55%0.4305

40.10%0.1988

41.76%0.1419

-78.63%0.1001

327.07%0.4685

Basic earnings per share

15.46%0.0351

-89.69%0.0304

97.26%0.2949

-59.98%0.1495

-13.22%0.3736

116.55%0.4305

40.10%0.1988

41.76%0.1419

-78.63%0.1001

327.07%0.4685

Dividend per share

0.08

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016	(FY)Mar 30, 2015
Total revenue	176.96%110.56K	27.43%-143.65K	-1,845.61%-197.95K	-99.93%11.34K	34,223.85%15.73M	-100.58%-46.09K	24.91%7.88M	25.59%6.31M	-73.08%5.03M	299.21%18.67M
Net interest income	5.45%89.5K	1,135.91%84.87K	-37.52%6.87K	-87.73%10.99K	-37.44%89.55K	-28.79%143.14K	5.64%201.01K	71.38%190.28K	11.44%111.03K	-14.26%99.63K
-Net interest income	5.45%89.5K	1,135.91%84.87K	-37.52%6.87K	-87.73%10.99K	-37.44%89.55K	-28.79%143.14K	5.64%201.01K	71.38%190.28K	11.44%111.03K	-14.26%99.63K
Non interest income	109.22%21.06K	-11.57%-228.52K	-58,619.71%-204.82K	-100.00%350	8,364.58%15.64M	-102.46%-189.23K	25.50%7.68M	24.56%6.12M	-73.53%4.91M	307.20%18.57M
-Fees and commissions	-6.32%-73.65K	14.51%-69.27K	-18.36%-81.03K	6.18%-68.46K	63.98%-72.97K	3.14%-202.6K	15.45%-209.17K	-62.06%-247.38K	27.23%-152.65K	-84.74%-209.78K
-Foreign exchange trading gains	159.47%94.71K	-28.64%-159.25K	-279.90%-123.79K	187.85%68.81K	-686.04%-78.32K	108.14%13.37K	-135.05%-164.15K	70.23%468.3K	-96.07%275.1K	22.52%7M
-Other non interest income	----	----	----	----	--15.79M	----	36.53%8.06M	23.13%5.9M	-59.32%4.79M	1,233.14%11.78M
Credit losses provision
Non interest expense	-23.50%561.94K	49.97%734.52K	-14.64%489.77K	-43.53%573.8K	61.35%1.02M	0.31%629.74K	-0.03%627.78K	14.72%627.97K	39.52%547.41K	-1.35%392.35K
Professional expense and contract services expense	-6.23%538K	18.92%573.76K	-13.54%482.49K	-43.69%558.03K	59.39%991.07K	3.03%621.77K	4.19%603.48K	11.51%579.22K	35.32%519.44K	13.89%383.86K
Other non-interest expense	-85.11%23.94K	2,108.78%160.76K	-53.83%7.28K	-36.97%15.76K	214.04%25.01K	-67.22%7.96K	-50.16%24.3K	74.29%48.75K	229.62%27.97K	-86.02%8.49K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)	153.67%1.26M	-96.23%496.45K	119.87%13.17M	5.99M		18.2M
Income before tax	311.66%807.96K	-103.06%-381.72K	129.98%12.48M	-63.11%5.43M	-16.07%14.71M	141.58%17.53M	27.66%7.26M	26.92%5.68M	-75.50%4.48M	327.15%18.28M
Income tax	68.14%-476.46K	-229.27%-1.5M	386.26%1.16M	-391.86%-404.1K	-81.07%138.46K	246.61%731.54K	-437.42%-498.98K	-74.14%147.88K	571.82K	0
Earnings from equity interest net of tax
Net income	15.33%1.28M	-90.17%1.11M	94.21%11.33M	-59.98%5.83M	-13.23%14.57M	116.61%16.8M	40.09%7.75M	41.72%5.54M	-78.63%3.91M	327.15%18.28M
Net Income continuous operations	15.33%1.28M	-90.17%1.11M	94.21%11.33M	-59.98%5.83M	-13.23%14.57M	116.61%16.8M	40.09%7.75M	41.72%5.54M	-78.63%3.91M	327.15%18.28M
Noncontrolling interests
Net income attributable to the company	15.33%1.28M	-90.17%1.11M	94.21%11.33M	-59.98%5.83M	-13.23%14.57M	116.61%16.8M	40.09%7.75M	41.72%5.54M	-78.63%3.91M	327.15%18.28M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	15.33%1.28M	-90.17%1.11M	94.21%11.33M	-59.98%5.83M	-13.23%14.57M	116.61%16.8M	40.09%7.75M	41.72%5.54M	-78.63%3.91M	327.15%18.28M
Diluted earnings per share	15.46%0.0351	-89.69%0.0304	97.26%0.2949	-59.98%0.1495	-13.22%0.3736	116.55%0.4305	40.10%0.1988	41.76%0.1419	-78.63%0.1001	327.07%0.4685
Basic earnings per share	15.46%0.0351	-89.69%0.0304	97.26%0.2949	-59.98%0.1495	-13.22%0.3736	116.55%0.4305	40.10%0.1988	41.76%0.1419	-78.63%0.1001	327.07%0.4685
Dividend per share	0	0.08
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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