Djerriwarrh Investments Ltd (DJW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 64,244 | 43,132 | 789 | 1,454 | 1,236 |
| Securities And Investments | N/A | 289 | 256 | 974 | 1,019 |
| Receivables | 26,126 | 9,755 | 6,093 | 3,677 | 5,295 |
| Other assets | 837,729 | 846,502 | 916,813 | 804,135 | 856,280 |
| Total Assets | $928,099 | $899,678 | $923,951 | $810,240 | $863,830 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 191 | 72 | 768 | 2,180 | 78 |
| Short Term Debt | 21,000 | 10,000 | 93,500 | 89,000 | 65,000 |
| Other liabilities | 29,126 | 21,450 | 4,278 | 4,696 | 30,043 |
| Total Liabilities | $50,317 | $31,522 | $98,546 | $95,876 | $95,121 |
| Shareholders' Equity | |||||
| Common Shares | 760,375 | 760,610 | 756,573 | 689,325 | 686,297 |
| Retained earnings | 90,282 | 90,825 | 90,760 | 86,880 | 71,385 |
| Other shareholders' equity | 27,125 | 16,721 | -21,928 | -61,841 | 11,027 |
| TOTAL | $877,782 | $868,156 | $825,405 | $714,364 | $768,709 |
| Total Liabilities And Equity | $928,099 | $899,678 | $923,951 | $810,240 | $863,830 |