Djerriwarrh Investments Limited (ASX:DJW)
Australia
· Delayed Price · Currency is AUD 2.815
+0.015 (0.54%)
Mar 10, 2026, 3:34 PM AEST
Djerriwarrh Investments Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.86 | 64.24 | 43.13 | 0.79 | 1.45 | 1.24 | Upgrade
|
| Trading Asset Securities | - | - | 0.29 | 0.26 | 0.97 | 1.02 | Upgrade
|
| Cash & Short-Term Investments | 32.86 | 64.24 | 43.42 | 1.05 | 2.43 | 2.26 | Upgrade
|
| Cash Growth | -34.54% | 47.96% | 4055.12% | -56.96% | 7.67% | 54.13% | Upgrade
|
| Accounts Receivable | 7.39 | 26.13 | 9.76 | 6.09 | 3.68 | 5.3 | Upgrade
|
| Receivables | 7.39 | 26.13 | 9.76 | 6.09 | 3.68 | 5.3 | Upgrade
|
| Total Current Assets | 40.26 | 90.37 | 53.18 | 7.14 | 6.11 | 7.55 | Upgrade
|
| Long-Term Investments | 902.99 | 837.18 | 846.5 | 821.73 | 698.97 | 746.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.46 | 0.55 | - | 1.48 | 19.16 | 6.14 | Upgrade
|
| Other Long-Term Assets | - | - | - | 93.6 | 86 | 104 | Upgrade
|
| Total Assets | 943.7 | 928.1 | 899.68 | 923.95 | 810.24 | 863.83 | Upgrade
|
| Short-Term Debt | 54.5 | 21 | 10 | 93.5 | 89 | 65.08 | Upgrade
|
| Current Income Taxes Payable | 1.06 | 6.79 | 2.38 | 0.41 | 1.34 | 2.59 | Upgrade
|
| Other Current Liabilities | 6.26 | 6.31 | 3.99 | 4.63 | 5.53 | 11.62 | Upgrade
|
| Total Current Liabilities | 61.82 | 34.1 | 16.37 | 98.55 | 95.88 | 79.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.68 | 16.22 | 15.16 | - | - | 15.83 | Upgrade
|
| Total Liabilities | 75.5 | 50.32 | 31.52 | 98.55 | 95.88 | 95.12 | Upgrade
|
| Common Stock | 759.49 | 760.38 | 760.61 | 756.57 | 689.33 | 686.3 | Upgrade
|
| Retained Earnings | 93.8 | 88.84 | 53.14 | 21.16 | 15.87 | -3.33 | Upgrade
|
| Comprehensive Income & Other | 14.92 | 28.56 | 54.41 | 47.67 | 9.17 | 85.74 | Upgrade
|
| Shareholders' Equity | 868.2 | 877.78 | 868.16 | 825.41 | 714.36 | 768.71 | Upgrade
|
| Total Liabilities & Equity | 943.7 | 928.1 | 899.68 | 923.95 | 810.24 | 863.83 | Upgrade
|
| Total Debt | 54.5 | 21 | 10 | 93.5 | 89 | 65.08 | Upgrade
|
| Net Cash (Debt) | -21.64 | 43.24 | 33.42 | -92.46 | -86.57 | -62.83 | Upgrade
|
| Net Cash Growth | - | 29.39% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -0.08 | 0.16 | 0.13 | -0.36 | -0.37 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 262.86 | 263.05 | 262.99 | 261.46 | 237.16 | 236.12 | Upgrade
|
| Total Common Shares Outstanding | 262.86 | 263.05 | 262.99 | 261.46 | 237.16 | 236.12 | Upgrade
|
| Working Capital | -21.56 | 56.27 | 36.81 | -91.41 | -89.77 | -71.74 | Upgrade
|
| Book Value Per Share | 3.30 | 3.34 | 3.30 | 3.16 | 3.01 | 3.26 | Upgrade
|
| Tangible Book Value | 868.2 | 877.78 | 868.16 | 825.41 | 714.36 | 768.71 | Upgrade
|
| Tangible Book Value Per Share | 3.30 | 3.34 | 3.30 | 3.16 | 3.01 | 3.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.