Cordish Dixon Private Equity Fund II (ASX:CD2) Total Assets: A$37.67 Mil (As of Mar. 2026)


ASX:CD2 Cordish Dixon Private Equity Fund II ASX:CD2
35 GF Score
Price A$0.32
! 1 Warning Sign
View Full Analysis

What is Cordish Dixon Private Equity Fund II Total Assets?

Cordish Dixon Private Equity Fund II ASX:CD2 35 Total Assets is A$37.67 Mil as of Mar. 2026. GuruFocus rates ASX:CD2 with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Cordish Dixon Private Equity Fund II's Total Assets for the quarter that ended in Mar. 2026 was A$37.67 Mil.

During the past 12 months, Cordish Dixon Private Equity Fund II's average Total Assets Growth Rate was -58.00% per year. During the past 3 years, the average Total Assets Growth Rate was -27.10% per year. During the past 5 years, the average Total Assets Growth Rate was -19.30% per year. During the past 10 years, the average Total Assets Growth Rate was -9.10% per year.

During the past 13 years, Cordish Dixon Private Equity Fund II's highest 3-Year average Total Assets Growth Rate was 65.90%. The lowest was -27.10%. And the median was -8.70%.

Total Assets is connected with ROA %. Cordish Dixon Private Equity Fund II's annualized ROA % for the quarter that ended in Mar. 2026 was -30.03%. Total Assets is also linked to Revenue through Asset Turnover. Cordish Dixon Private Equity Fund II's Asset Turnover for the quarter that ended in Mar. 2026 was -0.00.

Cordish Dixon Private Equity Fund II  (ASX:CD2) Total Assets Explanation

Total Assets is connected with ROA %.

Cordish Dixon Private Equity Fund II's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-16.144/( (69.843+37.668)/ 2 )
=-16.144/53.7555
=-30.03 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Cordish Dixon Private Equity Fund II's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-0.19/( (69.843+37.668)/ 2 )
=-0.19/53.7555
=-0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Cordish Dixon Private Equity Fund II Total Assets Related Terms

Cordish Dixon Private Equity Fund II Total Assets Historical Data

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund II's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cordish Dixon Private Equity Fund II Total Assets Chart

Cordish Dixon Private Equity Fund II Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 112.07 90.93 87.39 79.15 37.67

Cordish Dixon Private Equity Fund II Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Mar25 Sep25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92.95 87.39 79.15 69.84 37.67
ASX:CD2
35GF Score
Cordish Dixon Private Equity Fund II ASX:CD2
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cordish Dixon Private Equity Fund II Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Cordish Dixon Private Equity Fund II's Total Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (A: Mar. 2026 )+Total Liabilities (A: Mar. 2026 )
=32.916+4.752
=37.67

Cordish Dixon Private Equity Fund II's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=32.916+4.752
=37.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of A$37.67 Mil mean?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a Total Assets of A$37.67 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Cordish Dixon Private Equity Fund II and its competitors.
Is Cordish Dixon Private Equity Fund II's Total Assets too high?
Cordish Dixon Private Equity Fund II's current Total Assets is A$37.67 Mil. Overall, Cordish Dixon Private Equity Fund II has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund II's Total Assets compare to BLK and BX?
Cordish Dixon Private Equity Fund II's Total Assets of A$37.67 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Cordish Dixon Private Equity Fund II and its competitors. Cordish Dixon Private Equity Fund II's current Total Assets is A$37.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund II stock overvalued right now?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a current Total Assets of A$37.67 Mil. The current Total Assets is A$37.67 Mil. Cordish Dixon Private Equity Fund II's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund II (ASX:CD2), the current Total Assets is A$37.67 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cordish Dixon Private Equity Fund II Business Description

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund II invests in small-to-mid market private investment funds. It invests in various industries such as consumer products, healthcare, manufacturing and business services. The Fund operates a single reportable segment, that being the business of investing in small-to-mid-market private investment funds and privately held companies in the United States.
35GF Score

Get the complete analysis for ASX:CD2

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.32
Price