Djerriwarrh Investments Limited (ASX:DJW)

Australia · Delayed Price · Currency is AUD

2.910

-0.010 (-0.34%)

Aug 7, 2026, 4:10 PM AEST

Djerriwarrh Investments Financials Overview

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

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	54.63	54.63	53.07	53.38	50.65	49.71
Revenue Growth	5.95%	2.94%	-0.59%	5.39%	1.91%	23.62%
Gross Profit	54.63	54.63	53.07	53.38	50.65	49.71
Operating Income	50.32	50.32	48.73	49.27	47.2	45.87
Net Income	40.97	40.97	39.18	38.96	39.06	44.53
Earnings Per Share	0.16	0.16	0.15	0.15	0.15	0.19
EPS Growth	6.74%	4.81%	0.17%	-2.17%	-19.33%	40.82%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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 & Investments	7.87	7.87	64.24	43.42	1.05	2.43
Total Debt	53	53	21	10	93.5	89
Net Cash (Debt)	-45.13	-45.13	43.24	33.42	-92.46	-86.57
Net Cash Growth	-	-	29.39%	-	-	-
Net Cash Per Share	-0.17	-0.17	0.16	0.13	-0.36	-0.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	34.89	34.89	40.89	40.21	37.19	30.21
Free Cash Flow	34.89	34.89	40.89	40.21	37.19	30.21
Free Cash Flow Growth	5.03%	-14.67%	1.68%	8.12%	23.11%	26.57%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	92.12%	92.12%	91.83%	92.30%	93.18%	92.28%
Pretax Margin	87.09%	87.09%	85.06%	82.52%	86.25%	97.71%
Profit Margin	75.00%	75.00%	73.83%	72.98%	77.11%	89.59%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 7, 2026	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
Dividend Per Share	0.170	0.158	0.155	0.152	0.150	0.138
Dividend Per Share Growth	1.61%	1.61%	1.64%	1.67%	9.09%	25.00%
Dividend Yield	5.84%	5.67%	5.53%	5.87%	6.30%	6.02%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 7, 2026	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
PE Ratio	18.73	18.08	20.34	19.91	19.01	15.23
PS Ratio	14.04	13.56	15.02	14.53	14.66	13.65