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Djerriwarrh Investments Ltd

Financial Services AU DJW

2.86AUD
0.05(1.78%)

Last update at 2026-03-11T05:10:00Z

Day Range

2.822.86
LowHigh

52 Week Range

2.743.12
LowHigh

Fundamentals

  • Previous Close 2.81
  • Market Cap754.41M
  • Volume298323
  • P/E Ratio20.50
  • Dividend Yield5.44%
  • Revenue TTM51.56M
  • Revenue Per Share TTM0.20
  • Gross Profit TTM 51.56M
  • Diluted EPS TTM0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 44.43M 45.37M 43.66M 44.48M 33.97M
Minority interest - - - - -
Net income 39.18M 38.96M 39.03M 40.44M 30.51M
Selling general administrative 1.60M 3.77M 1.65M 1.58M 1.43M
Selling and marketing expenses - 2.22M - - -
Gross profit 45.94M 53.38M 50.65M 49.71M 40.21M
Reconciled depreciation - - - - -
Ebit - 98.54M 40.15M 47.15M 32.49M
Ebitda 44.43M 49.27M -6.40900M 1.28M -3.76700M
Depreciation and amortization - -49.61400M -46.55800M -45.86800M -36.25300M
Non operating income net other - - - - -
Operating income 44.43M 49.61M 46.56M 45.87M 36.25M
Other operating expenses 3.54M 3.77M 3.42M 0.28M 4.09M
Interest expense 2.02M 4.24M 3.54M 1.42M 1.81M
Tax provision 5.25M 5.09M 4.65M 4.04M 3.46M
Interest income 2.36M 0.48M 0.04M 0.00200M 0.00400M
Net interest income -0.48800M -3.76600M -3.42300M -1.41800M -1.81100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.25M 5.09M 4.63M 4.04M 3.46M
Total revenue 47.97M 53.38M 44.67M 46.02M 34.76M
Total operating expenses 1.51M 3.77M 3.42M 0.28M 4.09M
Cost of revenue 2.02M 4.24M -5.98300M -3.68200M -5.44700M
Total other income expense net -1.93900M -4.24200M -2.86800M 2.70M -1.95200M
Discontinued operations - - - - -
Net income from continuing ops 39.18M 40.28M 39.03M 40.44M 30.51M
Net income applicable to common shares 39.18M 38.96M 39.06M 44.53M 30.51M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 928.10M 899.68M 923.95M 810.24M 863.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -52.88700M - - -
Total liab 50.32M 31.52M 98.55M 95.88M 95.12M
Total stockholder equity 877.78M 868.16M 825.40M 714.36M 768.71M
Deferred long term liab - - - - -
Other current liab - 6.36M 4.28M 4.70M 14.21M
Common stock 760.38M 760.61M 756.57M 689.33M 686.30M
Capital stock - - 756.57M 689.33M 686.30M
Retained earnings 88.84M 90.83M 90.76M 86.88M 71.39M
Other liab - - - - 15.83M
Good will - - - - -
Other assets 0.55M - 95.08M 105.16M 110.14M
Cash 64.24M 43.13M 0.79M 1.45M 1.24M
Cash and equivalents - - - - -
Total current liabilities 34.10M 16.36M 98.55M 95.88M 79.29M
Current deferred revenue - - - - -
Net debt - -33.13200M 92.71M 87.55M 63.76M
Short term debt 21.00M 10.00M 93.50M 89.00M 65.00M
Short long term debt - - 93.50M 89.00M 65.00M
Short long term debt total - 10.00M 93.50M 89.00M 65.00M
Other stockholder equity - - -777.73200M -705.19700M -682.97000M
Property plant equipment - - - - -
Total current assets 90.37M 53.18M 7.14M 6.11M 7.55M
Long term investments - - 915.59M 785.95M 851.16M
Net tangible assets - - - 714.36M 768.71M
Short term investments 0.00000M 0.29M 0.26M 0.97M 1.02M
Net receivables 26.13M 9.76M 6.09M 3.68M 5.29M
Long term debt - - - - -
Inventory - -0.28900M - - -
Accounts payable - - 0.77M 2.18M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 16.72M -21.92800M -61.84100M 11.03M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 95.80M -93.85600M -86.97400M -105.01900M
Deferred long term asset charges - - - - -
Non current assets total - 846.50M 821.73M 698.97M 746.14M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 9.18M 120.49M -74.42900M -27.98600M -21.08100M
Change to liabilities - - - 2.49M -5.37200M
Total cashflows from investing activities 9.18M 120.49M -74.42900M -27.98600M -21.08100M
Net borrowings 11.00M -83.50000M - 24.00M -13.00000M
Total cash from financing activities -28.95600M -118.35600M 36.57M -2.00600M -3.01400M
Change to operating activities - - - -8.19200M 4.85M
Net income 39.18M 38.96M 39.06M 44.53M 30.51M
Change in cash 21.11M 42.34M -0.66500M 0.22M -0.22700M
Begin period cash flow 43.13M 0.79M 1.45M 1.24M 1.46M
End period cash flow 64.24M 43.13M 0.79M 1.45M 1.24M
Total cash from operating activities 40.89M 40.21M 37.19M 30.21M 23.87M
Issuance of capital stock - - 68.01M 24.00M 31.14M
Depreciation - - - - -
Other cashflows from investing activities 9.18M 120.49M -74.42900M -27.98600M -21.08100M
Dividends paid -35.68200M -34.83600M 31.30M 25.99M 21.05M
Change to inventory - - - - -
Change to account receivables -0.04200M 1.10M -2.39700M -0.28100M -1.19900M
Sale purchase of stock -4.27400M -0.02000M -0.13200M -0.01500M -0.10900M
Other cashflows from financing activities -0.03600M -83.52000M 67.88M 23.99M -21.08100M
Change to netincome - - - -6.53500M -6.81700M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.77M 1.49M -2.39700M -0.28100M -1.19900M
Stock based compensation - - - - -
Other non cash items 39.12M -0.23900M 0.53M -14.03800M -5.44500M
Free cash flow 40.89M 40.21M 37.19M 30.21M 23.87M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
DJW
Djerriwarrh Investments Ltd		 0.05 1.78% 2.86 20.50 - 14.63 0.88 18.52
AFI
Australian Foundation Investment Company Ltd		 -0.02 0.29% 6.86 31.32 - 26.56 1.04 26.57
ARG
Argo Investments Ltd		 0.15 1.69% 9.02 25.63 - 22.64 1.01 22.85
GQG
GQG Partners Inc		 -0.105 5.50% 1.80 8.39 9.89 7.13 8.67 4.98
PNI
Pinnacle Investment Management Group Ltd		 -0.35 2.27% 15.10 27.71 16.78 42.25 3.75 50.96 39.78

Reports Covered

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Profile

Djerriwarrh Investments Limited is a publicly owned investment manager. The firm invests in public equity markets of Australia. The firm invests in diversified portfolio of Australian equities. Djerriwarrh Investments Limited was founded in November 1989 and is based in Melbourne, Australia.

Djerriwarrh Investments Ltd

Level 21, Melbourne, VIC, Australia

Key Executives

Name Title Year Born
Mr. Robert Mark Freeman AMP (INSEAD), B.E., BE, Gr.Dip AppFin, M.B.A., MBA MD & Director NA
Mr. Andrew J. B. Porter F.C.A., FCA, M.A., M.A.I.C.D., MA (Hons), MAICD CFO & Company Sec. NA
Mr. Geoffrey N. Driver B Ec, GradDip Fin., M.A.I.C.D., MAICD GM of Bus. Devel. & Investor Relations NA
Mr. Matthew John Rowe B.A., M.S., BA (Hons), MSc Corp Gov, AGIA, ACIS, F Company Sec. NA
Mr. Brett McNeill CFA Portfolio Mang. NA
Ms. Olga Kosciuczyk Investment Analyst NA
Mr. Robert Mark Freeman AMP (INSEAD), B.E., Gr.Dip AppFin, M.B.A. CEO, MD, Chief Investment Officer & Director NA
Mr. Andrew J. B. Porter F.C.A., M.A., M.A.I.C.D., MA (Hons) CFO & Company Secretary NA
Mr. Geoffrey N. Driver B Ec, GradDip Fin., M.A.I.C.D. GM of Business Development & Investor Relations NA
Mr. Matthew John Rowe ACIS, AGIA, B.A., BA (Hons), FCIS, FGIA, M.S., MSc Company Secretary NA

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