CD Private Equity Fund III (ASX: CD3) - Financials

- Current share price for CD3 : $0.915

CD Private Equity Fund III (CD3) is a Managed Investment Scheme registered and domiciled in Australia, listed on the Australian Securities Exchange (ASX). The fund is managed by K2 Asset Management Ltd as Responsible Entity, with Cordish Equity Partners as investment manager. The fund invests in small-to-mid-market private investment opportunities in the United States of America, through its capacity as a Limited Partner of the US Select Private Opportunities Fund III, L.P. registered in the Cayman Islands.

CD3 Per Share

Year to Jun	Cashflow	Earnings	Dividends	Franking	Book Value	Relative P/E	Shareholder Return
2026	-1.2 ¢	-12.5 ¢	14 ¢	0%	$1.61	0%	-12.8%
2025	-1.2 ¢	25.8 ¢	30 ¢	0%	$1.87	36.9%	-6.2%
2024	-1.9 ¢	3.1 ¢	18 ¢	0%	$1.82	341.7%	32.3%

CD3 Historical Financials

	2026	2025	2024
Investment Income ($M)	0.1	0.1	0.3
Other Income ($M)	-8.9	17.1	2.8
Management Expense Ratio (%)	0.6	0.5	0.6
Net Profit Before Abs ($M)	-9	18.6	2.2
Net Profit After Abs ($M)	-9	18.6	2.2
Shareholders Equity ($M)	115.9	135	130.8
Return on Equity (%)	-7.8	13.8	1.7
Payout Ratio (%)	-112	116	577

CD3 Cashflow

	2026	2025	2024
Customer Receipts ($M)
Net Operating Cashflow ($M)	-0.84	-0.85	-1.4
Net Investing Cashflow ($M)	10	12	11
Net Financing Cashflow ($M)	-10	-14	-27

CD3 Market & Earnings

	2026	2025	2024
Market Cap ($M)	66.3	85.7	105.9
Net Gearing (%)	-7.1	-7.4	-10.1
Net Interest Cover (%)
Dividend Yield (%)	4.3	25.2	12.2
NTA Per Share ($)	1.61	1.87	1.82
EBT Before Abs ($M)	-9.72	16.32	1.93

CD3 Balance Sheet

	2026	2025	2024
Cash ($M)	8.28	9.99	13.19
Current Investments ($M)
Receivables ($M)	0.03	0.02	0.03
Other Current Assets ($M)		0.01	1.92
Total Current Assets ($M)	8.31	10.02	15.13
Non-Current Investments ($M)	111	129.5	120.8
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)	111	129.5	120.8
Total Assets ($M)	119.3	139.5	135.9
Creditors ($M)	0.13	0.13	0.14
Provisions ($M)		0.04
Deferred Taxes ($M)	3.33	4.4	4.98
Other Current Liabilities ($M)
Total Current Liabilities ($M)	0.13	0.18	0.14
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	3.33	4.4	4.98
Total Liabilities ($M)	3.46	4.58	5.12
Shareholders Equity ($M)	115.9	135	130.8

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Data shown on this website is sourced by Morningstar
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