Cd Private Equity Fund Iii
- Short interest
- 0.00%
- as of 12 Dec 2022
- Reported shorts
- 1.4K
- Shares on issue
- 72.028M
Cd Private Equity Fund Iii (CD3) financials
Results, ratios and statements
Latest result
Year to 31 Mar 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- −$696.7Kvs −$171.2K (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$9.0Mvs $18.6M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.13T (source: Derived: trailing 12 months at year end)vs $0.26 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- n/aFY
- EPS YoY
- n/mTTM
- Derived: trailing 12 months at year end
Summary of Annual Report to Unitholders - 31 March 2026, 26 Jun 2026
CD Private Equity Fund III (CD3) reported a net loss of $9.01 million for the year ended 31 March 2026 (FY26), a significant reversal from the $18.56 million net profit in the prior year. The Fund paid total distributions of 14.0 cents per unit for FY26. Looking ahead, management will continue to assess six-monthly distributions and is prepared for out-of-cycle distributions, noting that asset exit timelines have lengthened as they prioritise maximising long-term value.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Mar 2026 (FY); balance sheet at 31 Mar 2026; prices to 14 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- n/a
- FCF margin
- n/m
- ROE
- −7.2%
- ROA
- −7.0%
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- n/a
- Market cap
- $54.0M
- P/E
- n/a
- P/B
- 0.5×
n/m: not meaningful for banks, insurers and other financials.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | −$696.7K | −$171.2K | $615.7K | $1.7M |
| Pretax income | −$9.7M | $16.3M | $1.9M | $30.1M |
| Tax | −$702.3K | −$2.2M | −$314.0K | $804.7K |
| NPAT | −$9.0M | $18.6M | $2.2M | $29.3M |
| Net interest income | $87.7K | $146.2K | $257.9K | $197.1K |
| EPS basic | −$0.13T (source: Derived: trailing 12 months at year end) | $0.26 | $0.031 | $0.41 |
| EPS diluted | −$0.13T (source: Derived: trailing 12 months at year end) | $0.26 | $0.031 | $0.41 |
| Shares | 72.0M | 72.0M | 72.0M | 72.0M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to Unitholders - 31 March 2026Annual Report26 Jun 2026via asx_announcements
- Appendix 4E and Full Year Statutory AccountsAnnual Results29 May 2026via asx_announcements
- VIEW FILEFinancial Report31 Dec 2025via crawler
- VIEW FILEFinancial Report31 Dec 2025via crawler
- VIEW FILEFinancial Report31 Dec 2025via crawler
- VIEW FILEFinancial Report31 Dec 2025via crawler
- VIEW FILEHalf Year Results31 Dec 2025via crawler
- VIEW FILEFinancial Report31 Dec 2025via crawler
- Half-yearly report and accounts - 30 September 2025Half Year Results28 Nov 2025via asx_announcements
- Annual Report to Unitholders - 31 March 2025Annual Report27 Jun 2025via asx_announcements
Showing 10 of 15 reports