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For the fiscal year ended 31 March 2022, CD Equity Fund II Pvt revenues increased from A$3.4M to A$26.4M. Net income totaled A$22.7M vs. loss of A$779K. Revenues reflect Net Loss - Fin Instruments Fair Value increase from A$4.6M to A$26.6M, Foreign exchange (loss) increase of 84% to -A$191K. Net Income reflects Legal and professional fees decrease of 20% to A$168K (expense), Other expenses decrease of 69% to A$5K (expense).
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 0.79 | 25.61 | 14.04 | -10.66 |
Gross Profit | 0.44 | 25.29 | 13.72 | -11 |
Operating Income | 0.36 | 25.19 | 13.57 | -11.07 |
Net Income | 1.2 | 21.45 | 10.77 | -11.54 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 112.07 | 135.7 | 128.98 | 123.56 |
Total Liabilities | 7.42 | 10.55 | 5.8 | 6.73 |
Total Equity | 104.65 | 125.16 | 123.18 | 116.83 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -0.91 | -0.5 | -0.67 | -0.54 |
Cash From Investing Activities | 40.63 | 18.91 | 4.46 | 0 |
Cash From Financing Activities | -41.14 | -19.46 | -4.42 | 0 |
Net Change in Cash | -1.36 | -0.69 | -3.41 | -2.61 |
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