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CD Private Equity Fund I

Financial Services AU CD1

0.62AUD
-(-%)

Last update at 2024-12-30T23:00:00Z

Day Range

0.620.62
LowHigh

52 Week Range

0.610.72
LowHigh

Fundamentals

  • Previous Close 0.62
  • Market Cap22.66M
  • Volume0
  • P/E Ratio-
  • Dividend Yield19.63%
  • EBITDA-
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.12

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -0.38172M 12.48M 5.43M 14.71M 17.53M
Minority interest - - - - -
Net income 1.11M 11.33M 5.83M 14.57M 16.80M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit -0.14365M -0.19795M 0.01M -0.06174M -0.04609M
Reconciled depreciation - - - - -
Ebit -0.38172M 12.48M 5.43M 14.71M -
Ebitda -0.38172M 12.48M 5.43M 14.71M 17.53M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.38172M 12.48M 5.43M 14.71M 17.53M
Other operating expenses 0.50M 13.17M 5.99M 15.79M 18.20M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision -1.49538M 1.16M -0.40409M 0.14M 0.73M
Interest income 0.08M 0.00687M 0.01M 0.09M 0.14M
Net interest income 0.08M 0.00687M 0.01M 0.09M 0.14M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.49538M 1.16M -0.40409M 0.14M 0.73M
Total revenue -0.14365M -0.19795M 0.01M -0.06174M -0.04609M
Total operating expenses 0.50M 13.17M 5.99M 15.79M 18.20M
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 1.11M 11.33M 5.83M 14.57M 16.80M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 38.67M 43.57M 51.69M 66.38M 66.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.94M 1.28M 1.77M 1.05M 1.95M
Total stockholder equity 37.73M 42.29M 49.92M 65.32M 64.95M
Deferred long term liab - - - - -
Other current liab -0.18911M -0.17245M -0.11783M -0.51788M -0.79255M
Common stock 56.95M 56.95M 57.65M 59.86M 59.86M
Capital stock 56.95M 56.95M 57.65M 59.86M 59.86M
Retained earnings -19.22248M -14.65872M -7.73111M 5.46M 5.09M
Other liab - - - - -
Good will - - - - -
Other assets 0.88M 0.77M 0.00919M 0.00830M 0.01M
Cash 3.14M 3.61M 5.38M 3.37M 5.75M
Cash and equivalents - - - - -
Total current liabilities 0.19M 0.17M 0.12M 0.52M 0.79M
Current deferred revenue - - - - -
Net debt -3.14230M -3.61132M -5.37516M -3.36583M -5.75186M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 3.15M 3.63M 5.39M 3.69M 6.16M
Long term investments 34.63M 39.17M 46.30M 62.68M 60.74M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.01M 0.01M 0.01M 0.33M 0.41M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.19M 0.17M 0.12M 0.52M 0.79M
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 -34.62996M -39.16959M -46.29757M -62.67746M -60.73562M
Deferred long term asset charges - - - - -
Non current assets total 34.63M 39.17M 46.30M 62.68M 60.74M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 7.59M 29.46M 4.12M 25.98M 13.07M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -8.74343M -26.73037M -5.46206M -25.35891M -12.68285M
Change to operating activities - - - - -
Net income 1.11M 11.33M 5.83M 14.57M 16.80M
Change in cash -1.76384M 2.01M -2.38603M 0.19M -0.22345M
Begin period cash flow 5.38M 3.37M 5.75M 5.56M 5.78M
End period cash flow 3.61M 5.38M 3.37M 5.75M 5.56M
Total cash from operating activities -0.66778M -0.70605M -0.85005M -0.69322M -0.72081M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 8.04M 24.52M 5.46M 25.36M 12.68M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.70217M -2.21091M - - -
Other cashflows from financing activities 7.59M 29.46M 4.12M 25.98M 13.07M
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 - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -0.66778M -0.70605M -0.85005M -0.69322M -0.72081M

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) Enterprise Value to EBITDA (x)
CD1
CD Private Equity Fund I		 - -% 0.62 - - 223.16 0.67 223.16 -
AFI
Australian Foundation Investment Company Ltd		 0.03 0.40% 7.44 31.00 - 27.48 1.12 27.52 -
ARG
Argo Investments Ltd		 -0.04 0.44% 8.95 27.12 - 24.19 1.08 24.95 -
GQG
GQG Partners Inc DRC		 -0.01 0.48% 2.06 10.30 8.64 9.49 9.91 6.32 -
PNI
Pinnacle Investment Management Group Ltd		 -0.3 1.31% 22.55 49.93 42.02 103.95 11.36 111.19 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

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