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CD Private Equity Fund I

Financial Services AU CD1

0.39AUD
-(-%)

Last update at 2026-03-13T04:57:00Z

Day Range

0.380.39
LowHigh

52 Week Range

0.380.49
LowHigh

Fundamentals

  • Previous Close 0.39
  • Market Cap14.25M
  • Volume179465
  • P/E Ratio6.50
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 0.49M 0.81M -0.38172M 12.48M 5.43M
Minority interest - - - - -
Net income 0.73M 1.28M 1.11M 11.33M 5.83M
Selling general administrative 0.19M 0.28M - - -
Selling and marketing expenses - - - - -
Gross profit 0.06M 0.11M -0.14365M -0.19795M 0.01M
Reconciled depreciation - - - - -
Ebit - 0.64M -0.38172M 12.48M 5.43M
Ebitda 0.49M 0.81M -0.38172M 12.48M 5.43M
Depreciation and amortization - 0.17M - - -
Non operating income net other - - - - -
Operating income 0.49M 0.81M -0.38172M 12.48M 5.43M
Other operating expenses -0.43443M 0.11M 0.50M 13.17M 5.99M
Interest expense - - - 0.00000M 0.00000M
Tax provision -0.23615M -0.47646M -1.49538M 1.16M -0.40409M
Interest income 0.06M 0.09M 0.08M 0.00687M 0.01M
Net interest income 0.06M 0.09M 0.08M 0.00687M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.23615M -0.47646M -1.49538M 1.16M -0.40409M
Total revenue 0.06M 0.11M -0.14365M -0.19795M 0.01M
Total operating expenses -0.43443M -0.69740M 0.50M 13.17M 5.99M
Cost of revenue 0.27M 0.29M - - -
Total other income expense net - 0.81M - - -
Discontinued operations - - - - -
Net income from continuing ops 0.73M 1.28M 1.11M 11.33M 5.83M
Net income applicable to common shares 0.73M 1.28M - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 34.16M 38.67M 43.57M 51.69M 66.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.63M 0.94M 1.28M 1.77M 1.05M
Total stockholder equity 33.52M 37.73M 42.29M 49.92M 65.32M
Deferred long term liab - - - - -
Other current liab - -0.18911M -0.17245M -0.11783M -0.51788M
Common stock 56.95M 56.95M 56.95M 57.65M 59.86M
Capital stock 56.95M 56.95M 56.95M 57.65M 59.86M
Retained earnings -23.42616M -19.22248M -14.65872M -7.73111M 5.46M
Other liab - - - - -
Good will - - - - -
Other assets - 0.88M 0.77M 0.00919M 0.00830M
Cash 1.82M 3.14M 3.61M 5.38M 3.37M
Cash and equivalents - - - - -
Total current liabilities 0.11M 0.19M 0.17M 0.12M 0.52M
Current deferred revenue - - - - -
Net debt -1.81669M -3.14230M -3.61132M -5.37516M -3.36583M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 1.83M 3.15M 3.63M 5.39M 3.69M
Long term investments 31.42M 34.63M 39.17M 46.30M 62.68M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.00895M 0.01M 0.01M 0.01M 0.33M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.11M 0.19M 0.17M 0.12M 0.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00895M -34.62996M -39.16959M -46.29757M -62.67746M
Deferred long term asset charges - - - - -
Non current assets total 32.33M 34.63M 39.17M 46.30M 62.68M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 4.09M 5.84M 7.59M 29.46M 4.12M
Change to liabilities - - - - -
Total cashflows from investing activities - 5.84M - - -
Net borrowings - - - - -
Total cash from financing activities -4.93441M -5.84819M -8.74343M -26.73037M -5.46206M
Change to operating activities - - - - -
Net income 0.73M 1.28M 1.11M 11.33M 5.83M
Change in cash -1.36510M -0.46902M -1.76384M 2.01M -2.38603M
Begin period cash flow 3.14M 3.61M 5.38M 3.37M 5.75M
End period cash flow 1.82M 3.14M 3.61M 5.38M 3.37M
Total cash from operating activities - -0.52790M -0.66778M -0.70605M -0.85005M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - 5.84M - - -
Dividends paid -4.93441M -5.84819M 8.04M 24.52M 5.46M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 0.00000M -0.70217M -2.21091M -
Other cashflows from financing activities - 5.84M 7.59M 29.46M 4.12M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -0.52790M - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -0.52023M -0.52790M -0.66778M -0.70605M -0.85005M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CD1
CD Private Equity Fund I		 - -% 0.39 6.50 - 6.28 0.51 6.28
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

Stock Research & News

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Profile

CD Private Equity Fund I is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments in buyout funds focused on small to lower middle-markets in the United States.

CD Private Equity Fund I

The Helmsley Building, New York, NY, United States, 10169

Key Executives

Name Title Year Born
Mr. Tristan Aloysius O'Connell BComm (ANU), CPA, F Fin Fin. Director, Sec. & Director of Dixon Advisory & Superannuation Svcs Ltd NA
Mr. Christopher Matthew Brown COO, MD & Director of Dixon Advisory & Superannuation Services Limited NA
Mr. Alan Cochrane Dixon BCom. (ANU), CA Group MD & Director of Dixon Advisory & Superannuation Svcs Ltd NA
Mr. Alexander Gen MacLachlan B.A., BA, Ba (Cornell), M.B.A., MBA, Mba (Wharton) Managing Director NA
Ms. Hannah Chan B.Com., CA, M.Com. Sec. of Dixon Advisory & Superannuation Services Limited NA
Mr. Tristan Aloysius O'Connell BComm (ANU), CPA, F Fin Finance Director, Secretary & Director of Dixon Advisory & Superannuation Svcs Ltd NA
Mr. Christopher Matthew Brown BComm COO, MD & Director of Dixon Advisory & Superannuation Services Limited NA
Ms. Hannah Chan B.Com., CA, M.Com. Secretary of Dixon Advisory & Superannuation Services Limited NA
Mr. Alexander Gen MacLachlan B.A., Ba (Cornell), M.B.A., Mba (Wharton) Managing Director NA
Mr. Jonathan Sinex Investment Manager NA

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