AU Stock MarketDetailed Quotes
CD2 Cordish Dixon Private Equity Fund II
- 0.910
- 0.0000.00%
20min DelayNot Open Sep 30 15:04 AET
47.76MMarket Cap4.55P/E (Static)
0.915High0.910Low60.88KVolume0.915Open0.910Pre Close55.54KTurnover1.11252wk High0.12%Turnover Ratio52.48MShares0.90052wk Low0.2EPS TTM47.76MFloat Cap1.112Historical High4.55P/E (Static)52.48MShs Float0.303Historical Low0.2EPS LYR0.55%Amplitude--Dividend TTM0.59P/B1Lot Size--Div YieldTTM
Cordish Dixon Private Equity Fund II 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 | -1.23%10.2M | -1.23%10.2M | -10.30%10.33M | -10.30%10.33M | -10.57%11.52M | -10.57%11.52M | -20.96%12.88M | -20.96%12.88M | -21.67%16.29M | -21.67%16.29M |
| -Cash and cash equivalents | -1.23%10.2M | -1.23%10.2M | -10.30%10.33M | -10.30%10.33M | -10.57%11.52M | -10.57%11.52M | -20.96%12.88M | -20.96%12.88M | -21.67%16.29M | -21.67%16.29M |
| Long term equity investment | -4.58%76.88M | -4.58%76.88M | -19.85%80.57M | -19.85%80.57M | -13.14%100.53M | -13.14%100.53M | -4.63%115.74M | -4.63%115.74M | 7.72%121.36M | 7.72%121.36M |
| Receivables | -23.90%24.27K | -23.90%24.27K | 18.72%31.89K | 18.72%31.89K | 12.99%26.87K | 12.99%26.87K | -95.22%23.78K | -95.22%23.78K | -8.28%497.01K | -8.28%497.01K |
| -Accounts receivable | -59.10%3.81K | -59.10%3.81K | 2,139.42%9.32K | 2,139.42%9.32K | --416 | --416 | ---- | ---- | -69.38%13.09K | -69.38%13.09K |
| -Other receivables | -9.37%20.46K | -9.37%20.46K | -14.64%22.58K | -14.64%22.58K | 11.24%26.45K | 11.24%26.45K | -95.09%23.78K | -95.09%23.78K | -3.04%483.92K | -3.04%483.92K |
| Deferred assets | --291.17K | --291.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other assets | ---- | ---- | ---- | ---- | ---- | ---- | --340.44K | --340.44K | ---- | ---- |
| Total assets | -3.89%87.39M | -3.89%87.39M | -18.86%90.93M | -18.86%90.93M | -13.11%112.07M | -13.11%112.07M | -6.64%128.98M | -6.64%128.98M | 3.09%138.15M | 3.09%138.15M |
| Liabilities | ||||||||||
| Payables | -24.12%135.95K | -24.12%135.95K | -4.74%179.15K | -4.74%179.15K | -15.19%188.06K | -15.19%188.06K | -73.73%221.75K | -73.73%221.75K | 86.78%844.26K | 86.78%844.26K |
| -Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 24,833.08%33.16K | 24,833.08%33.16K | -94.33%133 | -94.33%133 |
| -Other payable | -24.12%135.95K | -24.12%135.95K | -4.74%179.15K | -4.74%179.15K | -0.28%188.06K | -0.28%188.06K | -77.66%188.59K | -77.66%188.59K | 87.72%844.12K | 87.72%844.12K |
| Current deferred liabilities | ---- | ---- | 97.10%1.3M | 97.10%1.3M | --661.43K | --661.43K | ---- | ---- | --3.33M | --3.33M |
| Non current deferred liabilities | 3.26%6.26M | 3.26%6.26M | -7.61%6.07M | -7.61%6.07M | 17.73%6.57M | 17.73%6.57M | -0.40%5.58M | -0.40%5.58M | -28.29%5.6M | -28.29%5.6M |
| Total liabilities | -15.22%6.4M | -15.22%6.4M | 1.80%7.55M | 1.80%7.55M | 27.88%7.42M | 27.88%7.42M | -40.68%5.8M | -40.68%5.8M | 18.33%9.78M | 18.33%9.78M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%82.89M | 0.00%82.89M | -1.18%82.89M | -1.18%82.89M | -3.69%83.88M | -3.69%83.88M | 0.00%87.1M | 0.00%87.1M | 0.00%87.1M | 0.00%87.1M |
| -common stock | 0.00%82.89M | 0.00%82.89M | -1.18%82.89M | -1.18%82.89M | -3.69%83.88M | -3.69%83.88M | 0.00%87.1M | 0.00%87.1M | 0.00%87.1M | 0.00%87.1M |
| Retained earnings | -488.72%-1.9M | -488.72%-1.9M | -97.65%487.93K | -97.65%487.93K | -42.43%20.77M | -42.43%20.77M | -12.58%36.08M | -12.58%36.08M | 6.80%41.28M | 6.80%41.28M |
| Total stockholders'equity | -2.86%80.99M | -2.86%80.99M | -20.33%83.38M | -20.33%83.38M | -15.04%104.65M | -15.04%104.65M | -4.05%123.18M | -4.05%123.18M | 2.09%128.37M | 2.09%128.37M |
| Total equity | -2.86%80.99M | -2.86%80.99M | -20.33%83.38M | -20.33%83.38M | -15.04%104.65M | -15.04%104.65M | -4.05%123.18M | -4.05%123.18M | 2.09%128.37M | 2.09%128.37M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg
No Data