Djerriwarrh Investments Limited (DJW.AX) - Quarterly Balance Statement

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DJW.AX
Financials

3.16 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.132	43.132	0.836	0.836	0.789	0.789	1.573	1.573	1.454	1.454	6.185	6.185	1.236	1.236	2.844	2.844	1.463	1.463	2.607	2.607	29.211	29.211	4.411	4.411	2.025	2.025	0.779	0.779	8.378	8.378	19.512	19.512	0.954	0.954	0.619	0.619	41.967	41.967	46.605	46.605	18.354	18.354	42.168	42.168	91.386	91.386	66.617	66.617	34.17	54.913	69.706	57.905	0.298	0.545	0.928	65.045	1.205	8.316	12.777	31.912	45.696	4.591	5.741	3.817
Short Term Investments Numbers are in millions	0.289	0.289	0.267	0.267	0.256	0.256	1.055	1.055	0.974	0.974	0.907	0.907	1.019	1.019	0.759	0.759	0	0	0	0	0	0	3.012	3.012	0	0	0	0	0	0	0	0	4.575	4.575	0	0	0	0	0	0	0	0	6.519	6.519	6.366	6.366	13.119	13.119	0	0	0	0	0	0	0	-1.073	0	0	0	0	0	0	3.41	0
Cash and Short Term Investments Numbers are in millions	43.132	43.421	0.836	1.103	1.045	1.045	1.573	2.628	2.428	2.428	7.092	7.092	2.255	2.255	3.603	3.603	1.463	1.463	2.607	2.607	29.211	29.211	7.423	7.423	2.025	2.025	0.779	0.779	8.378	8.378	19.512	19.512	5.529	5.529	0.619	0.619	41.967	41.967	46.605	46.605	18.354	18.354	48.687	48.687	91.386	97.752	79.736	79.736	34.17	54.913	69.706	57.905	0.298	0.545	0.928	63.972	1.205	8.316	12.777	31.912	45.696	4.591	9.151	3.817
Net Receivables Numbers are in millions	9.755	9.755	2.604	2.604	6.093	6.093	2.443	2.443	3.677	3.677	4.413	4.413	5.295	5.295	1.119	1.119	2.198	2.198	1.671	1.671	27.909	27.909	1.958	1.958	79.124	79.124	1.163	1.163	44.587	44.587	0.961	0.961	6.417	6.417	1.075	1.075	6.683	6.683	1.046	1.046	24.448	24.448	1.686	1.686	11.191	10.78	1.824	1.824	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
Inventory Numbers are in millions	-0.289	-0.289	-0.267	-0.267	-0.256	-0.256	-1.055	-1.055	-0.974	-0.974	-0.907	-0.907	-1.019	-1.019	-0.759	-0.759	-0.329	0	0	0	-0.637	0	-3.012	-3.012	-0.468	0	0	0	0	0	0	0	-4.575	-4.575	0	0	0	0	-0	-0	0	0	-6.519	-6.519	-6.366	-6.366	-13.119	-13.119	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	0.289	-3.44	0.267	0.256	0.256	-4.016	1.055	0.974	0.974	0.907	0.907	1.019	1.019	0.759	0.759	0.329	0.329	-0	-0	0.637	0.637	3.012	3.012	0.468	0.468	0.957	0.957	0	0	-0	-0	4.575	4.575	0	0	0	0	0	0	0	0	6.519	6.519	6.777	6.777	13.119	13.119	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	53.176	3.707	3.707	7.138	7.138	5.071	5.071	6.105	6.105	11.505	11.505	7.55	7.55	4.722	4.722	3.661	3.99	4.278	4.278	57.12	57.757	9.381	9.381	81.149	81.617	2.899	2.899	52.965	52.965	20.473	20.473	11.946	11.946	1.694	1.694	48.65	48.65	47.651	47.651	42.802	42.802	50.373	50.373	102.577	108.943	81.56	81.56	64.474	64.063	76.165	64.133	22.652	49.197	51.49	70.139	7.575	48.133	22.341	56.229	75.271	8.739	14.456	40.298
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	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	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	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	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	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	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	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	0	0
Long Term Investments Numbers are in millions	750.702	750.702	955.728	955.728	915.588	821.732	830.372	830.372	785.948	698.974	842.45	842.45	851.163	746.144	746.258	746.258	691.046	610.546	813.49	813.49	809.063	705.163	726.098	726.098	770.784	669.484	827.34	827.34	750.658	655.458	787.812	787.812	758.378	671.003	801.236	801.236	828.316	721.716	824.784	824.784	877.808	747.208	864.64	864.64	773.993	767.627	799.723	799.723	731.89	814.457	723.955	730.439	988.799	1,137.494	824.5	674.936	618.56	506.576	537.711	544.031	569.355	121.872	225.63	182.014
Tax Assets Numbers are in millions	0	0	3.703	0	1.481	0	12.115	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	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	95.8	0	3.703	-95.337	95.081	0	12.115	-86.974	105.161	6.91	6.91	-851.163	110.136	12.432	12.432	-691.046	112.649	-813.49	-813.49	-809.063	106.638	20.123	20.123	-770.784	102.716	4.709	4.709	-750.658	99.819	2.869	2.869	-758.378	102.095	14.154	14.154	-828.316	106.6	0.48	0.48	-877.808	130.6	-864.64	-864.64	-773.993	-767.627	-799.723	-799.723	-731.89	-814.457	-723.955	-730.439	-988.799	-1,137.494	-824.5	-674.936	-618.56	-506.576	-537.711	-544.031	-569.355	-121.872	-225.63	-182.014
Total Non-Current Assets Numbers are in millions	846.502	846.502	959.431	959.431	821.732	916.813	842.487	842.487	698.974	804.135	849.36	849.36	851.163	856.28	758.69	758.69	691.046	723.195	813.49	813.49	809.063	811.801	746.221	746.221	770.784	772.2	832.049	832.049	750.658	755.277	790.681	790.681	758.378	773.098	815.39	815.39	828.316	828.316	825.264	825.264	877.808	877.808	864.64	864.64	773.993	767.627	799.723	799.723	731.89	814.457	723.955	730.439	988.799	1,137.494	824.5	674.936	618.56	506.576	537.711	544.031	569.355	121.872	225.63	182.014
Total Assets Numbers are in millions	899.678	899.678	963.138	963.138	923.951	923.951	847.558	847.558	810.24	810.24	860.865	860.865	863.83	863.83	763.412	763.412	727.185	727.185	817.768	817.768	869.558	869.558	755.602	755.602	853.817	853.817	834.948	834.948	808.242	808.242	811.154	811.154	785.044	785.044	817.084	817.084	876.966	876.966	872.915	872.915	920.61	920.61	915.013	915.013	876.57	876.57	882.029	882.029	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0.768	0	0	0	2.18	0	0	0	0.078	0	0	0	0.181	0	0	0	0.412	0	0	0	0.471	0	0	0	1.412	0	0	0	2.865	0	0	0	11.918	0	0	0	0.433	0	0	0	0	0	0	0	0	0	1.113	6.932	33.285	9.616	2.353	2.076	1.624	5.295	1.589	5.628	5.327	3.241	6.236	7.156
Short Term Debt Numbers are in millions	10	10	71.5	71.5	93.5	93.5	44	44	89	89	32.5	32.5	65	65.083	65.207	65.207	78	78.476	71.036	71.036	110.5	111.174	73.297	73.297	109.5	109.71	78.253	78.253	84.5	84.937	75.426	75.426	76.5	77.61	87.071	87.071	75	76.421	76.853	76.853	75	76.939	76.906	76.906	75	77.367	0	0	100	100	50	92.002	78	61.5	80	60	91.177	10	0	28.829	72.227	0	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	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	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-14.21	0	0	0	-11.864	0	0	0	-22.308	0	0	0	-12.042	0	0	0	-7.956	0	0	0	-11.843	0	0	0	-30.838	0	0	0	-20.933	0	0	0	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	6.365	17.676	17.676	4.278	5.046	3.395	3.395	4.696	6.876	8.402	8.402	14.21	14.21	14.556	14.556	11.864	11.864	12.728	12.728	22.308	22.308	7.415	7.415	12.042	12.042	16.547	16.547	7.956	7.956	16.787	16.787	11.843	11.843	15.046	15.046	30.838	30.838	18.176	18.176	20.933	20.933	15.422	15.422	0	34.404	128.459	128.459	0	0	0	0	0	0	0	0	0	0	-1.589	-34.457	-77.554	-3.241	-16.59	-27.156
Total Current Liabilities Numbers are in millions	16.365	16.365	89.176	89.176	98.546	98.546	47.395	47.395	95.876	95.876	40.902	40.902	65.078	79.293	79.763	79.763	78.181	90.34	83.764	83.764	110.912	133.482	80.712	80.712	109.971	121.752	94.8	94.8	85.912	92.893	92.213	92.213	79.365	89.453	102.117	102.117	86.918	107.259	95.029	95.029	75.433	97.872	92.328	92.328	75	111.771	128.459	128.459	100	100	51.113	98.934	111.285	71.116	82.353	62.076	92.801	15.295	1.589	34.457	77.554	3.241	9.646	27.156
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	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	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
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	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.157	0	15.456	0	0	0	0	0	0	0	0	0	15.828	0	0	0	0	0	0	0	6.458	0	0	0	4.344	0	0	0	0.466	0	0	0	0.533	0	0	0	4.905	0	0	0	23.595	0	0	0	8.622	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	6.365	0	17.676	0	5.046	0	3.395	0	0	0	0	0	-15.828	0	0	0	0	0	0	0	-6.458	0	0	0	-4.344	0	0	0	-0.466	0	0	0	-0.533	0	0	0	-4.905	0	0	0	-23.595	0	0	0	-8.622	0	0	0	0	-17.696	-14.202	-11.162	-63.842	0	0	0	0	0	0	0	0	0	0	-2.29
Total Non-Current Liabilities Numbers are in millions	21.522	0	33.132	0	5.046	0	3.395	0	0	0	0	0	15.828	0	0	0	0	0	0	0	6.458	0	0	0	4.344	0	0	0	0.466	0	0	0	0.533	0	0	0	4.905	0	0	0	23.595	0	0	0	8.622	0	0	0	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
Total Liabilities Numbers are in millions	31.522	16.365	104.632	89.176	98.546	98.546	47.395	47.395	95.876	95.876	40.902	40.902	95.121	79.293	79.763	79.763	90.34	90.34	83.764	83.764	139.94	133.482	80.712	80.712	126.096	121.752	94.8	94.8	93.359	92.893	92.213	92.213	89.986	89.453	102.117	102.117	112.164	107.259	95.029	95.029	121.467	97.872	92.328	92.328	120.393	111.771	139.849	139.849	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	642.611	642.611	0	657.86	668.844	668.844	0	665.429	0	0	0	0	655.859	655.859	0	674.708	669.879	669.879	0	0	0	0	0	716.097	0	0	0	700.181	0	0	0	704.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	760.61	760.61	758.675	758.675	756.573	756.573	754.549	754.549	689.325	689.325	687.594	687.594	686.297	686.297	654.067	654.067	652.854	652.854	650.448	650.448	647.761	647.761	645.009	645.009	642.268	642.268	639.519	639.519	636.888	636.888	634.225	634.225	634.225	634.225	634.225	634.225	634.225	634.225	634.225	634.225	634.225	634.225	634.225	634.225	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
Retained Earnings Numbers are in millions	90.825	53.135	83.532	18.447	90.76	21.159	92.08	26.138	86.88	15.872	1.652	1.652	71.385	-3.327	-11.456	-11.456	64.33	5.006	18.396	18.396	68.782	17.668	28.72	28.72	56.589	25.366	16.34	16.34	47.118	37.82	35.654	35.654	54.971	60.266	65.67	65.67	55.74	81.872	57.841	57.841	50.298	65.956	64.008	64.008	42.436	70.663	71.523	71.523	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.721	54.411	16.299	81.384	-21.928	47.673	-46.466	19.476	-61.841	9.167	105.313	105.313	11.027	85.739	41.038	41.038	-80.339	-21.015	62.623	62.623	13.075	64.189	1.148	1.148	28.864	60.087	75.25	75.25	30.877	40.175	49.062	49.062	5.862	0.567	15.072	15.072	74.837	48.705	77.361	77.361	114.62	98.962	97.789	97.789	79.516	51.289	0	0	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-642.611	-642.611	0	-657.86	-668.844	-668.844	0	-665.429	0	0	0	0	-655.859	-655.859	0	-674.708	-669.879	-669.879	0	0	0	0	0	-716.097	0	0	0	-700.181	0	0	0	-704.888	36.432	36.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	868.156	868.156	858.506	858.506	825.405	825.405	800.163	800.163	714.364	714.364	794.559	794.559	768.709	768.709	683.649	683.649	636.845	636.845	731.467	731.467	729.618	729.618	674.877	674.877	727.721	727.721	731.109	731.109	714.883	714.883	718.941	718.941	695.058	695.058	714.967	714.967	764.802	764.802	769.427	769.427	799.143	799.143	796.022	796.022	756.177	756.177	742.18	742.18	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
Total Equity Numbers are in millions	868.156	868.156	858.506	858.506	825.405	825.405	800.163	800.163	714.364	714.364	794.559	794.559	768.709	768.709	683.649	683.649	636.845	636.845	731.467	731.467	729.618	729.618	674.877	674.877	727.721	727.721	731.109	731.109	714.883	714.883	718.941	718.941	695.058	695.058	714.967	714.967	764.802	764.802	769.427	769.427	799.143	799.143	796.022	796.022	756.177	756.177	742.18	742.18	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
Total Liabilities & Shareholders Equity Numbers are in millions	899.678	884.521	963.138	947.682	923.951	923.951	847.558	847.558	810.24	810.24	835.461	835.461	863.83	848.002	763.412	763.412	727.185	727.185	815.231	815.231	869.558	863.1	755.589	755.589	853.817	849.473	825.909	825.909	808.242	807.776	811.154	811.154	785.044	784.511	817.084	817.084	876.966	872.061	864.456	864.456	920.61	897.015	888.35	888.35	876.57	867.948	882.029	882.029	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

Djerriwarrh Investments Limited

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