Djerriwarrh Investments Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	7.87	64.24	43.13	0.79	1.45
Trading Asset Securities	-	-	0.29	0.26	0.97
Cash & Short-Term Investments	7.87	64.24	43.42	1.05	2.43
Cash Growth	-87.75%	47.96%	4055.12%	-56.96%	7.67%
Accounts Receivable	41.1	26.13	9.76	6.09	3.68
Receivables	41.1	26.13	9.76	6.09	3.68
Total Current Assets	48.97	90.37	53.18	7.14	6.11
Long-Term Investments	856.88	837.18	846.5	821.73	698.97
Long-Term Deferred Tax Assets	0.72	0.55	-	1.48	19.16
Other Long-Term Assets	-	-	-	93.6	86
Total Assets	906.56	928.1	899.68	923.95	810.24
Short-Term Debt	53	21	10	93.5	89
Current Income Taxes Payable	3.78	6.79	2.38	0.41	1.34
Other Current Liabilities	8.02	6.31	3.99	4.63	5.53
Total Current Liabilities	64.8	34.1	16.37	98.55	95.88
Long-Term Deferred Tax Liabilities	4.45	16.22	15.16	-	-
Total Liabilities	69.24	50.32	31.52	98.55	95.88
Common Stock	756.09	760.38	760.61	756.57	689.33
Retained Earnings	106.16	88.84	53.14	21.16	15.87
Comprehensive Income & Other	-24.93	28.56	54.41	47.67	9.17
Shareholders' Equity	837.32	877.78	868.16	825.41	714.36
Total Liabilities & Equity	906.56	928.1	899.68	923.95	810.24
Total Debt	53	21	10	93.5	89
Net Cash (Debt)	-45.13	43.24	33.42	-92.46	-86.57
Net Cash Growth	-	29.39%	-	-	-
Net Cash Per Share	-0.17	0.16	0.13	-0.36	-0.37
Filing Date Shares Outstanding	261.81	263.05	262.99	261.46	237.16
Total Common Shares Outstanding	261.81	263.05	262.99	261.46	237.16
Working Capital	-15.83	56.27	36.81	-91.41	-89.77
Book Value Per Share	3.20	3.34	3.30	3.16	3.01
Tangible Book Value	837.32	877.78	868.16	825.41	714.36
Tangible Book Value Per Share	3.20	3.34	3.30	3.16	3.01