Djerriwarrh Investments Limited (ASX:DJW)
Australia
· Delayed Price · Currency is AUD 3.110
+0.040 (1.30%)
Feb 21, 2025, 3:11 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 49.84 | 43.13 | 0.79 | 1.45 | 1.24 | 1.46 | Upgrade
|
| Trading Asset Securities | 0.37 | 0.29 | 0.26 | 0.97 | 1.02 | - | Upgrade
|
| Cash & Short-Term Investments | 50.21 | 43.42 | 1.05 | 2.43 | 2.26 | 1.46 | Upgrade
|
| Cash Growth | 4451.86% | 4055.12% | -56.96% | 7.67% | 54.14% | -94.99% | Upgrade
|
| Accounts Receivable | 2.96 | 9.76 | 6.09 | 3.68 | 5.3 | 2.2 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.33 | Upgrade
|
| Receivables | 2.96 | 9.76 | 6.09 | 3.68 | 5.3 | 2.53 | Upgrade
|
| Total Current Assets | 53.17 | 53.18 | 7.14 | 6.11 | 7.55 | 3.99 | Upgrade
|
| Long-Term Investments | 861.29 | 750.7 | 821.73 | 698.97 | 746.14 | 610.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.48 | 19.16 | 6.14 | 32.15 | Upgrade
|
| Other Long-Term Assets | - | 95.8 | 93.6 | 86 | 104 | 80.5 | Upgrade
|
| Total Assets | 914.46 | 899.68 | 923.95 | 810.24 | 863.83 | 727.19 | Upgrade
|
| Short-Term Debt | 10 | 10 | 93.5 | 89 | 65.08 | 78.48 | Upgrade
|
| Current Income Taxes Payable | 5.26 | 2.38 | 0.41 | 1.34 | 2.59 | - | Upgrade
|
| Other Current Liabilities | 4.65 | 3.99 | 4.63 | 5.53 | 11.62 | 11.86 | Upgrade
|
| Total Current Liabilities | 19.9 | 16.37 | 98.55 | 95.88 | 79.29 | 90.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.84 | 15.16 | - | - | 15.83 | - | Upgrade
|
| Total Liabilities | 35.74 | 31.52 | 98.55 | 95.88 | 95.12 | 90.34 | Upgrade
|
| Common Stock | 762.59 | 760.61 | 756.57 | 689.33 | 686.3 | 652.85 | Upgrade
|
| Retained Earnings | 72.2 | 53.14 | 21.16 | 15.87 | -3.33 | 5.01 | Upgrade
|
| Comprehensive Income & Other | 43.93 | 54.41 | 47.67 | 9.17 | 85.74 | -21.02 | Upgrade
|
| Shareholders' Equity | 878.72 | 868.16 | 825.41 | 714.36 | 768.71 | 636.85 | Upgrade
|
| Total Liabilities & Equity | 914.46 | 899.68 | 923.95 | 810.24 | 863.83 | 727.19 | Upgrade
|
| Total Debt | 10 | 10 | 93.5 | 89 | 65.08 | 78.48 | Upgrade
|
| Net Cash (Debt) | 40.21 | 33.42 | -92.46 | -86.57 | -62.83 | -77.01 | Upgrade
|
| Net Cash Per Share | 0.15 | 0.13 | -0.36 | -0.37 | -0.28 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 263.72 | 262.99 | 261.46 | 237.16 | 236.12 | 224.25 | Upgrade
|
| Total Common Shares Outstanding | 263.72 | 262.99 | 261.46 | 237.16 | 236.12 | 224.25 | Upgrade
|
| Working Capital | 33.26 | 36.81 | -91.41 | -89.77 | -71.74 | -86.35 | Upgrade
|
| Book Value Per Share | 3.33 | 3.30 | 3.16 | 3.01 | 3.26 | 2.84 | Upgrade
|
| Tangible Book Value | 878.72 | 868.16 | 825.41 | 714.36 | 768.71 | 636.85 | Upgrade
|
| Tangible Book Value Per Share | 3.33 | 3.30 | 3.16 | 3.01 | 3.26 | 2.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.