CD Private Equity Fund I (AU:CD1) — Stock Price
CD Private Equity Fund I (AU:CD1) is currently trading at AU$0.28 AUD, down 3.45% today. Over the past 52 weeks, shares have ranged between AU$0.25 and AU$0.51. This page tracks CD Private Equity Fund I's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see CD Private Equity Fund I (CD1) cash conversion ratio.
CD Private Equity Fund I (CD1) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CD Private Equity Fund I's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
CD Private Equity Fund I Income Statement — Revenue, Profit & Earnings by Year
CD Private Equity Fund I's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | AU$60.15K | AU$110.56K | AU$-143.65K | AU$-197.95K | AU$11.34K |
| Cost of Revenue | AU$266.85K | AU$294.08K | AU$337.38K | — | — |
| Gross Profit | AU$60.15K | AU$110.56K | AU$-143.65K | AU$-197.95K | AU$11.34K |
| Research & Development | — | — | — | — | — |
| SG&A | AU$190.87K | AU$275.67K | AU$259.80K | — | — |
| Total Operating Expenses | AU$-434.43K | AU$-697.40K | AU$496.45K | AU$13.17 Million | AU$5.99 Million |
| Operating Income | AU$494.58K | AU$807.96K | AU$-381.72K | AU$12.48 Million | AU$5.43 Million |
| EBITDA | AU$494.58K | AU$807.96K | AU$-381.72K | AU$12.48 Million | AU$5.43 Million |
| EBIT | — | AU$640.07K | AU$-381.72K | AU$12.48 Million | AU$5.43 Million |
| Interest Expense | — | — | — | AU$0.00 | AU$0.00 |
| Income Before Tax | AU$494.58K | AU$807.96K | AU$-381.72K | AU$12.48 Million | AU$5.43 Million |
| Income Tax Expense | AU$-236.15K | AU$-476.46K | AU$-1.50 Million | AU$1.16 Million | AU$-404.10K |
| Net Income | AU$730.73K | AU$1.28 Million | AU$1.11 Million | AU$11.33 Million | AU$5.83 Million |
CD Private Equity Fund I Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CD Private Equity Fund I's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | AU$34.16 Million | AU$38.67 Million | AU$43.57 Million | AU$51.69 Million | AU$66.38 Million |
| Total Current Assets | AU$1.83 Million | AU$3.15 Million | AU$3.63 Million | AU$5.39 Million | AU$3.69 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | AU$8.96K | AU$12.65K | AU$14.09K | AU$10.57K | AU$327.49K |
| Inventory | — | AU$12.65K | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | AU$633.01K | AU$940.63K | AU$1.28 Million | AU$1.77 Million | AU$1.05 Million |
| Total Current Liabilities | AU$113.45K | AU$189.11K | AU$172.45K | AU$117.83K | AU$517.88K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | AU$-1.82 Million | AU$-3.14 Million | AU$-3.61 Million | AU$-5.38 Million | AU$-3.37 Million |
| Total Stockholder Equity | AU$33.52 Million | AU$37.73 Million | AU$42.29 Million | AU$49.92 Million | AU$65.32 Million |
| Retained Earnings | AU$-23.43 Million | AU$-19.22 Million | AU$-14.66 Million | AU$-7.73 Million | AU$5.46 Million |
CD Private Equity Fund I Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CD Private Equity Fund I generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$-527.90K | AU$-667.78K | AU$-706.05K | AU$-850.05K | AU$-693.22K |
| Capital Expenditures | AU$0.00 | AU$0.00 | AU$0.00 | AU$0.00 | AU$0.00 |
| Free Cash Flow | AU$-527.90K | AU$-667.78K | AU$-706.05K | AU$-850.05K | AU$-693.22K |
| Investing Cash Flow | AU$5.84 Million | AU$7.59 Million | AU$29.46 Million | AU$4.12 Million | AU$25.98 Million |
| Financing Cash Flow | AU$-5.85 Million | AU$-8.74 Million | AU$-26.73 Million | AU$-5.46 Million | AU$-25.36 Million |
| Dividends Paid | AU$-5.85 Million | AU$8.04 Million | AU$24.52 Million | AU$5.46 Million | AU$25.36 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | AU$-469.02K | AU$-1.76 Million | AU$2.01 Million | AU$-2.39 Million | AU$191.88K |
CD Private Equity Fund I Earnings History — EPS Actual vs. Analyst Estimates
Track CD Private Equity Fund I's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for CD Private Equity Fund I.