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CD Equity Fund II Pvt
Level 44, 101 Collins Street
Phone: +61 396916110p:+61 396916110 MELBOURNE, VIC  3000  Australia Ticker: CD2CD2
Business Summary
BRIEF: For the six months ended 30 September 2025, CD Equity Fund II Pvt revenues increased 84% to -A$1.2M. Net loss decreased 71% to A$2.4M. Revenues reflect Net Loss - Fin Instruments Fair Value increase of 85% to -A$1.1M, Interest Income increase from A$24K to A$48K. Lower net loss reflects Other expenses decrease of 10% to A$3K (expense). Basic Earnings per Share excluding Extraordinary Items increased from -A$0.15892 to -A$0.04631.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
-Yes-----

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
9/30/20253/31/2025Yes----

Industries
SIC Code Description
6282 Investment advice

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Managing Director, Joint Company Secretary, Director HollieWight 7/24/2023 6/24/2023
Company Secretary of Walsh & Co. Investments Limited SimonBarnett 6/25/2015 6/25/2015
Joint Company Secretary of Walsh & Company Investments Limited HannahChan 8/30/2013 8/30/2013
4 additional Officers and Directors records available in full report.

Business Names
Business Name
CD2
USG

General Information
Outstanding Shares: 52,479,086 (As of 9/30/2025)
Shareholders: 800
Stock Exchange: ASX
Fax Number: +61 396916170


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Tuesday, June 30, 2026