Djerriwarrh Investments Limited (ASX:DJW)

Djerriwarrh Investments Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	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	64.24	43.42	1.05	2.43	2.26
Cash Growth	47.96%	4055.12%	-56.96%	7.67%	54.13%
Accounts Receivable	26.13	9.76	6.09	3.68	5.3
Receivables	26.13	9.76	6.09	3.68	5.3
Total Current Assets	90.37	53.18	7.14	6.11	7.55
Long-Term Investments	837.18	750.7	821.73	698.97	746.14
Long-Term Deferred Tax Assets	0.55	-	1.48	19.16	6.14
Other Long-Term Assets	-	95.8	93.6	86	104
Total Assets	928.1	899.68	923.95	810.24	863.83
Short-Term Debt	21	10	93.5	89	65.08
Current Income Taxes Payable	6.79	2.38	0.41	1.34	2.59
Other Current Liabilities	6.31	3.99	4.63	5.53	11.62
Total Current Liabilities	34.1	16.37	98.55	95.88	79.29
Long-Term Deferred Tax Liabilities	16.22	15.16	-	-	15.83
Total Liabilities	50.32	31.52	98.55	95.88	95.12
Common Stock	760.38	760.61	756.57	689.33	686.3
Retained Earnings	88.84	53.14	21.16	15.87	-3.33
Comprehensive Income & Other	28.56	54.41	47.67	9.17	85.74
Shareholders' Equity	877.78	868.16	825.41	714.36	768.71
Total Liabilities & Equity	928.1	899.68	923.95	810.24	863.83
Total Debt	21	10	93.5	89	65.08
Net Cash (Debt)	43.24	33.42	-92.46	-86.57	-62.83
Net Cash Growth	29.39%	-	-	-	-
Net Cash Per Share	0.16	0.13	-0.36	-0.37	-0.28
Filing Date Shares Outstanding	263.05	262.99	261.46	237.16	236.12
Total Common Shares Outstanding	263.05	262.99	261.46	237.16	236.12
Working Capital	56.27	36.81	-91.41	-89.77	-71.74
Book Value Per Share	3.34	3.30	3.16	3.01	3.26
Tangible Book Value	877.78	868.16	825.41	714.36	768.71
Tangible Book Value Per Share	3.34	3.30	3.16	3.01	3.26

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