CD Private Equity Fund I (CD1) - Total Assets

Latest as of March 2025: AU$34.16 Million AUD ≈ $24.17 Million USD

Based on the latest financial reports, CD Private Equity Fund I (CD1) holds total assets worth AU$34.16 Million AUD (≈ $24.17 Million USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is CD Private Equity Fund I's book value for net asset value and shareholders' equity analysis.

CD Private Equity Fund I - Total Assets Trend (2014–2025)

This chart illustrates how CD Private Equity Fund I's total assets have evolved over time, based on quarterly financial data.

CD Private Equity Fund I - Asset Composition Analysis

Current Asset Composition (March 2025)

CD Private Equity Fund I's total assets of AU$34.16 Million consist of 5.3% current assets and 94.7% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 5.3%
Accounts Receivable AU$8.96K 0.0%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$0.00 0.0%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2014–2025)

This chart illustrates how CD Private Equity Fund I's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CD1 market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CD Private Equity Fund I's current assets represent 5.3% of total assets in 2025, a decrease from 58.1% in 2014.
  • Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, down from 58.0% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.

CD Private Equity Fund I Competitors by Total Assets

Key competitors of CD Private Equity Fund I based on total assets are shown below.

Company Country Total Assets
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
USA $938.97 Million
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.54 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$7.31 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.94 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
Cuprum
SN:CUPRUM
Chile CL$932.92 Billion

CD Private Equity Fund I - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 16.09 16.68 695.14
Quick Ratio 16.09 16.62 695.14
Cash Ratio 0.00 0.00 0.00
Working Capital AU$1.71 Million AU$2.97 Million AU$6.15 Million

CD Private Equity Fund I - Advanced Valuation Insights

This section examines the relationship between CD Private Equity Fund I's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.55
Latest Market Cap to Assets Ratio 0.28
Asset Growth Rate (YoY) -11.7%
Total Assets AU$34.16 Million
Market Capitalization $9.57 Million USD

Valuation Analysis

Below Book Valuation: The market values CD Private Equity Fund I's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: CD Private Equity Fund I's assets decreased by 11.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for CD Private Equity Fund I (2014–2025)

The table below shows the annual total assets of CD Private Equity Fund I from 2014 to 2025.

Year Total Assets Change
2025-03-31 AU$34.16 Million
≈ $24.17 Million
-11.67%
2024-03-31 AU$38.67 Million
≈ $27.36 Million
-11.25%
2023-03-31 AU$43.57 Million
≈ $30.83 Million
-15.72%
2022-03-31 AU$51.69 Million
≈ $36.58 Million
-22.13%
2021-03-31 AU$66.38 Million
≈ $46.97 Million
-0.78%
2020-03-31 AU$66.90 Million
≈ $47.34 Million
-12.95%
2019-03-31 AU$76.85 Million
≈ $54.38 Million
+6.46%
2018-03-31 AU$72.19 Million
≈ $51.08 Million
-13.76%
2017-03-31 AU$83.71 Million
≈ $59.23 Million
+1.94%
2016-03-31 AU$82.12 Million
≈ $58.10 Million
+0.70%
2015-03-31 AU$81.55 Million
≈ $57.70 Million
+29.14%
2014-03-31 AU$63.15 Million
≈ $44.68 Million
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About CD Private Equity Fund I

AU:CD1 Australia Asset Management
Market Cap
$9.57 Million
AU$13.52 Million AUD
Market Cap Rank
#26980 Global
#1353 in Australia
Share Price
AU$0.37
Change (1 day)
+2.78%
52-Week Range
AU$0.36 - AU$0.60
All Time High
AU$0.83
About

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.