Djerriwarrh Investments Limited (ASX:DJW)
Australia · Delayed Price · Currency is AUD 2.890
-0.010 (-0.34%)
Sep 16, 2026, 4:10 PM AEST
Djerriwarrh Investments Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 7.87 | 64.24 | 43.13 | 0.79 | 1.45 |
Trading Asset Securities | - | - | 0.29 | 0.26 | 0.97 |
Cash & Short-Term Investments | 7.87 | 64.24 | 43.42 | 1.05 | 2.43 |
Cash Growth | -87.75% | 47.96% | 4055.12% | -56.96% | 7.67% |
Accounts Receivable | 41.1 | 26.13 | 9.76 | 6.09 | 3.68 |
Receivables | 41.1 | 26.13 | 9.76 | 6.09 | 3.68 |
Total Current Assets | 48.97 | 90.37 | 53.18 | 7.14 | 6.11 |
Long-Term Investments | 856.88 | 837.18 | 846.5 | 821.73 | 698.97 |
Long-Term Deferred Tax Assets | 0.72 | 0.55 | - | 1.48 | 19.16 |
Other Long-Term Assets | - | - | - | 93.6 | 86 |
Total Assets | 906.56 | 928.1 | 899.68 | 923.95 | 810.24 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt | 53 | 21 | 10 | 93.5 | 89 |
Current Income Taxes Payable | 3.78 | 6.79 | 2.38 | 0.41 | 1.34 |
Other Current Liabilities | 8.02 | 6.31 | 3.99 | 4.63 | 5.53 |
Total Current Liabilities | 64.8 | 34.1 | 16.37 | 98.55 | 95.88 |
Long-Term Deferred Tax Liabilities | 4.45 | 16.22 | 15.16 | - | - |
Total Liabilities | 69.24 | 50.32 | 31.52 | 98.55 | 95.88 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 756.09 | 760.38 | 760.61 | 756.57 | 689.33 |
Retained Earnings | 106.16 | 88.84 | 53.14 | 21.16 | 15.87 |
Comprehensive Income & Other | -24.93 | 28.56 | 54.41 | 47.67 | 9.17 |
Shareholders' Equity | 837.32 | 877.78 | 868.16 | 825.41 | 714.36 |
Total Liabilities & Equity | 906.56 | 928.1 | 899.68 | 923.95 | 810.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 53 | 21 | 10 | 93.5 | 89 |
Net Cash (Debt) | -45.13 | 43.24 | 33.42 | -92.46 | -86.57 |
Net Cash Growth | - | 29.39% | - | - | - |
Net Cash Per Share | -0.17 | 0.16 | 0.13 | -0.36 | -0.37 |
Filing Date Shares Outstanding | 261.81 | 263.05 | 262.99 | 261.46 | 237.16 |
Total Common Shares Outstanding | 261.81 | 263.05 | 262.99 | 261.46 | 237.16 |
Working Capital | -15.83 | 56.27 | 36.81 | -91.41 | -89.77 |
Book Value Per Share | 3.20 | 3.34 | 3.30 | 3.16 | 3.01 |
Tangible Book Value | 837.32 | 877.78 | 868.16 | 825.41 | 714.36 |
Tangible Book Value Per Share | 3.20 | 3.34 | 3.30 | 3.16 | 3.01 |