Djerriwarrh Investments Limited (DJW.AX)

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DJW.AX
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3.16 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.132	0.789	1.454	1.236	1.463	29.211	2.025	8.378	0.954	41.967	18.354	91.386	34.17	54.913	69.706	57.905	0.298	0.545	0.928	2.208	1.205	8.316	12.777	31.912	45.696	19.544	14.701	3.817	19.24	31.624	17.197
Short Term Investments Numbers are in millions	0.289	0.256	0.974	1.019	-80.5	-103.9	0	0	4.575	0	0	6.366	0	0	0	0	0	0	0	61.764	47.711	31.57	0	0	26.895	121.872	225.63	182.014	0	0	0
Cash and Short Term Investments Numbers are in millions	43.132	1.045	2.428	2.255	1.463	29.211	2.025	8.378	5.529	41.967	18.354	91.386	34.17	54.913	69.706	57.905	0.298	0.545	0.928	63.972	48.916	39.886	12.777	31.912	72.591	126.463	9.151	3.817	19.24	31.624	17.197
Net Receivables Numbers are in millions	9.755	6.093	3.677	5.295	2.198	27.909	79.124	44.587	6.417	6.683	24.448	11.191	30.304	9.15	6.459	6.228	22.354	48.652	50.562	6.167	6.37	39.817	9.564	24.317	29.575	4.148	5.305	36.481	7.862	19.661	2.154
Inventory Numbers are in millions	-0.289	-0.256	-0.974	-1.019	0	0	-0.468	0	-4.575	0	0	-6.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-52.887	0.256	0.974	1.019	0.329	0.637	0.468	0	4.575	0	0	6.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	53.176	7.138	6.105	7.55	3.99	57.757	81.149	52.965	11.946	48.65	42.802	102.577	64.474	64.063	76.165	64.133	22.652	49.197	51.49	70.139	55.286	79.703	22.341	56.229	102.166	130.611	14.456	40.298	27.102	51.285	19.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	750.702	915.588	785.948	851.163	691.046	809.063	770.784	750.658	758.378	828.316	877.808	773.993	731.89	814.457	723.955	730.439	988.799	1,137.494	824.5	737.773	618.56	506.576	510.878	500.616	569.355	517.74	461.724	352.909	210.493	187.158	129.693
Tax Assets Numbers are in millions	0	1.481	19.161	6.136	32.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	95.8	-95.337	-106.135	-111.155	-112.649	-103.9	-770.784	-750.658	-758.378	-828.316	-877.808	-773.993	-731.89	-814.457	-723.955	-730.439	-988.799	-1,137.494	-824.5	-737.773	-618.56	-506.576	-510.878	-500.616	-569.355	-517.74	-461.724	-352.909	-210.493	-187.158	-129.693
Total Non-Current Assets Numbers are in millions	846.502	821.732	698.974	746.144	610.546	705.163	770.784	750.658	758.378	828.316	877.808	773.993	731.89	814.457	723.955	730.439	988.799	1,137.494	824.5	737.773	618.56	506.576	510.878	500.616	569.355	517.74	461.724	352.909	210.493	187.158	129.693
Total Assets Numbers are in millions	899.678	923.951	810.24	863.83	727.185	869.558	853.817	808.242	785.044	876.966	920.61	876.57	798.986	878.932	801.334	806.802	1,021	1,189.843	880.888	748.569	630.092	557.109	562.038	606.072	648.331	543.206	483.834	395.477	336.205	320.853	233.478
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.768	2.18	0.078	0.181	0.412	0.471	1.412	2.865	11.918	0.433	0	0	0	1.113	6.932	33.285	9.616	2.353	2.076	1.624	6.887	1.725	1.628	5.327	3.241	6.236	7.156	5.85	17.148	0.15
Short Term Debt Numbers are in millions	10	93.5	89	65	78	110.5	109.5	84.5	76.5	75	75	75	100	100	50	92.002	78	61.5	80	60	91.177	10	0	20	60	121.872	20	20	20	20	20
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-12.042	-7.956	-11.843	-30.838	-20.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.365	4.278	4.696	14.215	12.159	22.57	12.042	7.956	11.843	30.838	20.933	0	0	0	0	0	0	0	0	0	0	-1.592	-1.725	-21.628	-33.105	0	-16.59	-27.156	-25.85	-37.148	-20.15
Total Current Liabilities Numbers are in millions	16.365	98.546	95.876	79.293	90.34	133.482	109.971	85.912	79.365	86.918	75.433	75	100	100	51.113	98.934	111.285	71.116	82.353	62.076	92.801	15.295	1.725	21.628	32.222	125.113	9.646	27.156	25.85	37.148	20.15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.242	45.297	56.665	0	84.899	84.934	85.083	85.333	85.375	85.376	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.157	0	0	15.828	0	6.458	4.344	0.466	0.533	4.905	23.595	8.622	0	17.696	14.202	11.162	63.842	119.949	72.624	0	0	0.043	0	0	0	3.146	5.869	2.29	2.642	1.539	1.423
Other Non-Current Liabilities Numbers are in millions	6.365	5.046	6.876	-15.828	12.34	-6.458	-4.344	-0.466	-0.533	-4.905	-23.595	-8.622	0	-17.696	-14.202	-11.162	-63.842	0	0	0	0	0	0	0	0	0	0	-2.29	-2.642	-1.539	-1.423
Total Non-Current Liabilities Numbers are in millions	21.522	5.046	6.876	15.828	12.34	6.458	4.344	0.466	0.533	4.905	23.595	8.622	0	17.696	14.202	11.162	63.842	157.191	117.921	56.665	0	84.942	84.934	85.083	85.333	88.521	91.245	2.29	2.642	1.539	1.423
Total Liabilities Numbers are in millions	31.522	98.546	95.876	95.121	90.34	139.94	126.096	93.359	89.986	112.164	121.467	120.393	107.987	125.936	75.118	129.126	211.708	253.901	227.628	132.698	95.946	110.873	111.259	120.532	189.402	106.61	131.39	49.333	42.586	51.149	31.103
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	21.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131.044	0	0	0	0	0	0
Common Stock Numbers are in millions	760.61	756.573	689.325	686.297	652.854	647.761	642.268	636.888	634.225	634.225	634.225	634.225	628.797	619.986	611.436	587.649	579.243	567.278	414.384	396.739	393.192	365.518	340.814	333.949	321.204	300.049	121.272	117.56	112.867	107.994	79.857
Retained Earnings Numbers are in millions	90.825	90.76	86.88	71.385	64.33	68.782	56.589	47.118	54.971	55.74	50.298	42.436	63.628	69.108	61.699	64.746	34.919	41.003	24.431	19.219	17.025	19.001	5.299	7.324	6.681	3.208	1.074	11.281	9.129	7.156	6.244
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.721	-21.928	-61.841	11.027	-80.339	13.075	28.864	30.877	5.862	74.837	114.62	79.516	-1.426	63.902	53.081	25.281	195.13	327.661	214.445	199.913	123.929	61.717	104.666	144.267	131.044	133.339	230.098	217.303	171.623	154.554	116.274
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-21.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-131.044	0	0	-0	0	0	0
Total Shareholders Equity Numbers are in millions	868.156	825.405	714.364	768.709	636.845	729.618	727.721	714.883	695.058	764.802	799.143	756.177	690.999	752.996	726.216	677.676	809.292	935.942	653.26	615.871	534.146	446.236	450.779	485.54	458.929	436.596	352.444	346.144	293.619	269.704	202.375
Total Equity Numbers are in millions	868.156	825.405	714.364	768.709	636.845	729.618	727.721	714.883	695.058	764.802	799.143	756.177	690.999	752.996	726.216	677.676	809.292	935.942	653.26	615.871	534.146	446.236	450.779	485.54	458.929	436.596	352.444	346.144	293.619	269.704	202.375
Total Liabilities & Shareholders Equity Numbers are in millions	899.678	923.951	810.24	863.83	727.185	869.558	853.817	808.242	785.044	876.966	920.61	876.57	798.986	878.932	801.334	806.802	1,021	1,189.843	880.888	748.569	630.092	557.109	562.038	606.072	648.331	543.206	483.834	395.477	336.205	320.853	233.478

Djerriwarrh Investments Limited

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