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Djerriwarrh Investments Ltd (DJW.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2005	06-2004	06-2003	06-2002	06-2001
Assets
Cash & Cash Equivalents	65,045	1,205	8,316	12,777	31,912
Securities And Investments	52,095	47,711	31,570	26,833	43,415
Receivables	6,167	6,370	39,817	9,564	24,317
Other assets	625,262	574,806	477,406	512,864	506,428

Total Assets	$748,569	$630,092	$557,109	$562,038	$606,072

Liabilities
Accounts payable and accrued liabilities	2,076	1,624	5,295	1,589	5,628
Short Term Debt	60,000	91,177	10,000	N/A	28,829
Long Term Debt	56,665	N/A	84,899	84,934	85,083
Other liabilities	13,957	3,145	10,679	24,736	992

Total Liabilities	$132,698	$95,946	$110,873	$111,259	$120,532

Shareholders' Equity
Common Shares	396,739	393,192	365,518	340,814	333,949
Retained earnings	19,219	17,025	19,001	5,299	7,324
Other shareholders' equity	199,913	123,929	61,717	104,666	144,267
TOTAL	$615,871	$534,146	$446,236	$450,779	$485,540

Total Liabilities And Equity	$748,569	$630,092	$557,109	$562,038	$606,072