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For personal use only - asx.com.au · PDF fileBank balances Call deposits Bank overdrafts Other — term deposits Cash and cash equivalents at end of quarter (should equal item 4.6

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Page 1: For personal use only - asx.com.au · PDF fileBank balances Call deposits Bank overdrafts Other — term deposits Cash and cash equivalents at end of quarter (should equal item 4.6

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Page 2: For personal use only - asx.com.au · PDF fileBank balances Call deposits Bank overdrafts Other — term deposits Cash and cash equivalents at end of quarter (should equal item 4.6

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Page 3: For personal use only - asx.com.au · PDF fileBank balances Call deposits Bank overdrafts Other — term deposits Cash and cash equivalents at end of quarter (should equal item 4.6

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Page 4: For personal use only - asx.com.au · PDF fileBank balances Call deposits Bank overdrafts Other — term deposits Cash and cash equivalents at end of quarter (should equal item 4.6

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Page 5: For personal use only - asx.com.au · PDF fileBank balances Call deposits Bank overdrafts Other — term deposits Cash and cash equivalents at end of quarter (should equal item 4.6

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