Example data, not real figures
Back to registerExample Theta Media Pty Ltd
Family TrustUnverified, example data
- Name
- Example Theta Media Pty Ltd
- Asset class
- Private company
- Entity
- Family Trust
- Ownership
- 18%
- Cost
- $900,000
- Current value
- $0
- Unrealised gain/loss
- -$900,000
- Debt against
- $0
- Unfunded commitment
- $0
- Valuation date
- 30 June 2024
- Last update received
- 1 August 2024
- Liquidity
- Illiquid
- IRR / return
- Example -100%
- Status
- Exited
- Source
- Example management report
- Notes
- Example note: written off.
Unrealised gain/loss = current value minus cost.
Performance
- IRR (calc)
- —
- MOIC
- 0.00x
- Contributions (cost basis)
- $900,000
- Distributions
- $0
- Current value
- $0
MOIC uses cost basis as the contribution because there are no call events.
IRR: Not enough dated cash flows.
Calculated from company-update cash flows; separate from the source's own figure (IRR / return above).
Company summary
StaleExample Theta Media Pty Ltd (Private company, Family Trust). Cost $900,000, current value $0, valued 30 June 2024.
Latest update: 1 August 2024
No update in over 90 days; Valuation older than 180 days.
- Capital called (from updates)
- $0
- Distributed (from updates)
- $0
Totals include only updates flagged as a capital call or distribution that record an amount.
Updates
- 1 August 2024Example wind-up notice
Example summary: company deregistered, no recovery expected.
- 12 March 2024Example trading update
Example summary: revenue declined sharply.
Valuation history
Example data, not real figures
| Date | Value | Method | Source | Change vs previous | Signed off by |
|---|---|---|---|---|---|
| 30 June 2024 | $0 | Other | Example wind-up notice | -$300,000 (-100.0%) | |
| 31 March 2024 | $300,000 | Board/manager | Example board paper | -$600,000 (-66.7%) | |
| 30 June 2023 | $900,000 | Cost | Example purchase records | n/a |