Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Kalkine 0
countryflagAU

Djerriwarrh Investments Ltd

Financial Services AU DJW

3.11AUD
-0.05(1.58%)

Last update at 2025-06-13T06:10:00Z

Day Range

3.113.18
LowHigh

52 Week Range

2.793.20
LowHigh

Fundamentals

  • Previous Close 3.16
  • Market Cap825.98M
  • Volume121150
  • P/E Ratio22.43
  • Dividend Yield4.65%
  • Revenue TTM50.84M
  • Revenue Per Share TTM0.19
  • Gross Profit TTM 50.84M
  • 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 43.66M 44.48M 33.97M 37.80M 34.99M
Minority interest - - - - -
Net income 39.03M 40.44M 30.51M 32.92M 32.92M
Selling general administrative 1.65M 1.58M 1.43M 4.11M 1.43M
Selling and marketing expenses - - - - -
Gross profit 50.65M 49.71M 40.21M 37.15M 35.79M
Reconciled depreciation - - - - -
Ebit 40.15M 47.15M 32.49M 32.86M 41.89M
Ebitda -6.40900M 1.28M -3.76700M -0.18000M 37.81M
Depreciation and amortization -46.55800M -45.86800M -36.25300M -33.03700M -
Non operating income net other - - - - -
Operating income 46.56M 45.87M 36.25M 33.04M 37.81M
Other operating expenses 3.42M 0.28M 4.09M 1.42M 2.02M
Interest expense 3.54M 1.42M 1.81M 2.86M 2.82M
Tax provision 4.65M 4.04M 3.46M 4.88M 0.66M
Interest income 0.04M 0.00200M 0.00400M 6.96M 4.71M
Net interest income -3.42300M -1.41800M -1.81100M -2.85700M -2.60100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.63M 4.04M 3.46M 4.88M 0.66M
Total revenue 44.67M 46.02M 34.76M 41.25M 35.79M
Total operating expenses 3.42M 0.28M 4.09M 1.42M 2.02M
Cost of revenue -5.98300M -3.68200M -5.44700M 4.10M 6.76M
Total other income expense net -2.86800M 2.70M -1.95200M 2.68M -2.81600M
Discontinued operations - - - - -
Net income from continuing ops 39.03M 40.44M 30.51M 32.92M 34.33M
Net income applicable to common shares 39.06M 44.53M 30.51M 32.92M 34.33M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 899.68M 923.95M 810.24M 863.83M 727.18M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -52.88700M - - - -
Total liab 31.52M 98.55M 95.88M 95.12M 90.34M
Total stockholder equity 868.16M 825.40M 714.36M 768.71M 636.85M
Deferred long term liab - - - - -
Other current liab 6.36M 4.28M 4.70M 14.21M 12.16M
Common stock 760.61M 756.57M 689.33M 686.30M 652.85M
Capital stock - 756.57M 689.33M 686.30M 652.85M
Retained earnings 90.83M 90.76M 86.88M 71.39M 64.33M
Other liab - - - 15.83M -
Good will - - - - -
Other assets - 95.08M 105.16M 110.14M 112.65M
Cash 43.13M 0.79M 1.45M 1.24M 1.46M
Cash and equivalents - - - - -
Total current liabilities 16.36M 98.55M 95.88M 79.29M 90.34M
Current deferred revenue - - - - -
Net debt -33.13200M 92.71M 87.55M 63.76M 76.54M
Short term debt 10.00M 93.50M 89.00M 65.00M 78.00M
Short long term debt - 93.50M 89.00M 65.00M 78.00M
Short long term debt total 10.00M 93.50M 89.00M 65.00M 78.00M
Other stockholder equity - -777.73200M -705.19700M -682.97000M -657.86000M
Property plant equipment - - - - -
Total current assets 53.18M 7.14M 6.11M 7.55M 3.99M
Long term investments - 915.59M 785.95M 851.16M 691.05M
Net tangible assets - - 714.36M 768.71M 636.85M
Short term investments 0.29M 0.26M 0.97M 1.02M -80.50000M
Net receivables 9.76M 6.09M 3.68M 5.29M 2.20M
Long term debt - - - - -
Inventory -0.28900M - - - -
Accounts payable - 0.77M 2.18M 0.08M 0.18M
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 -80.33900M
Additional paid in capital - - - - -
Common stock total equity - - - - 652.85M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 95.80M -93.85600M -86.97400M -105.01900M -80.50000M
Deferred long term asset charges - - - - -
Non current assets total 846.50M 821.73M 698.97M 746.14M 610.55M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -74.42900M -27.98600M -21.08100M 15.72M 27.43M
Change to liabilities - 2.49M -5.37200M 1.65M -1.39500M
Total cashflows from investing activities -74.42900M -27.98600M -21.08100M 14.59M 27.40M
Net borrowings - 24.00M -13.00000M -32.50000M 1.00M
Total cash from financing activities 36.57M -2.00600M -3.01400M -69.23300M -37.78000M
Change to operating activities - -8.19200M 4.85M -10.21300M 10.32M
Net income 39.06M 44.53M 30.51M 32.92M 34.33M
Change in cash -0.66500M 0.22M -0.22700M -27.74800M 27.19M
Begin period cash flow 1.45M 1.24M 1.46M 29.21M 2.02M
End period cash flow 0.79M 1.45M 1.24M 1.46M 29.21M
Total cash from operating activities 37.19M 30.21M 23.87M 26.89M 37.56M
Issuance of capital stock 68.01M 24.00M 31.14M - -
Depreciation - - - - -
Other cashflows from investing activities -74.42900M -27.98600M -21.08100M -1.12400M -0.02200M
Dividends paid 31.30M 25.99M 21.05M 36.71M 38.76M
Change to inventory - - - - -
Change to account receivables -2.39700M -0.28100M -1.19900M 2.74M 1.63M
Sale purchase of stock -0.13200M -0.01500M -0.10900M -0.02100M -0.02200M
Other cashflows from financing activities 67.88M 23.99M -21.08100M -32.52100M 1.00M
Change to netincome - -6.53500M -6.81700M -0.52000M -5.49900M
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 -2.39700M -0.28100M -1.19900M 2.74M 43.35M
Stock based compensation - - - - -
Other non cash items 0.53M -14.03800M -5.44500M -8.77100M -34.33000M
Free cash flow 37.19M 30.21M 23.87M 26.89M 37.56M

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 1.58% 3.11 22.43 - 16.25 0.94 18.21
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.54% 7.38 30.92 - 26.98 1.07 26.97
ARG
Argo Investments Ltd		 -0.06 0.66% 9.08 27.70 - 24.60 1.06 25.40
GQG
GQG Partners Inc DRC		 -0.03 1.40% 2.12 9.35 15.22 8.38 10.05 5.64
PNI
Pinnacle Investment Management Group Ltd		 -0.63 3.05% 20.00 30.54 28.09 88.97 4.98 74.59 39.78

Reports Covered

Stock Research & News

View All

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.