Djerriwarrh Investments Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	32.86	64.24	43.13	0.79	1.45	1.24
Trading Asset Securities	-	-	0.29	0.26	0.97	1.02
Cash & Short-Term Investments	32.86	64.24	43.42	1.05	2.43	2.26
Cash Growth	-34.54%	47.96%	4055.12%	-56.96%	7.67%	54.13%
Accounts Receivable	7.39	26.13	9.76	6.09	3.68	5.3
Receivables	7.39	26.13	9.76	6.09	3.68	5.3
Total Current Assets	40.26	90.37	53.18	7.14	6.11	7.55
Long-Term Investments	902.99	837.18	846.5	821.73	698.97	746.14
Long-Term Deferred Tax Assets	0.46	0.55	-	1.48	19.16	6.14
Other Long-Term Assets	-	-	-	93.6	86	104
Total Assets	943.7	928.1	899.68	923.95	810.24	863.83
Short-Term Debt	54.5	21	10	93.5	89	65.08
Current Income Taxes Payable	1.06	6.79	2.38	0.41	1.34	2.59
Other Current Liabilities	6.26	6.31	3.99	4.63	5.53	11.62
Total Current Liabilities	61.82	34.1	16.37	98.55	95.88	79.29
Long-Term Deferred Tax Liabilities	13.68	16.22	15.16	-	-	15.83
Total Liabilities	75.5	50.32	31.52	98.55	95.88	95.12
Common Stock	759.49	760.38	760.61	756.57	689.33	686.3
Retained Earnings	93.8	88.84	53.14	21.16	15.87	-3.33
Comprehensive Income & Other	14.92	28.56	54.41	47.67	9.17	85.74
Shareholders' Equity	868.2	877.78	868.16	825.41	714.36	768.71
Total Liabilities & Equity	943.7	928.1	899.68	923.95	810.24	863.83
Total Debt	54.5	21	10	93.5	89	65.08
Net Cash (Debt)	-21.64	43.24	33.42	-92.46	-86.57	-62.83
Net Cash Growth	-	29.39%	-	-	-	-
Net Cash Per Share	-0.08	0.16	0.13	-0.36	-0.37	-0.28
Filing Date Shares Outstanding	262.86	263.05	262.99	261.46	237.16	236.12
Total Common Shares Outstanding	262.86	263.05	262.99	261.46	237.16	236.12
Working Capital	-21.56	56.27	36.81	-91.41	-89.77	-71.74
Book Value Per Share	3.30	3.34	3.30	3.16	3.01	3.26
Tangible Book Value	868.2	877.78	868.16	825.41	714.36	768.71
Tangible Book Value Per Share	3.30	3.34	3.30	3.16	3.01	3.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.