Djerriwarrh Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Djerriwarrh Investments
DJW Stock   3.23  0.01  0.31%   
Djerriwarrh Investments financial statements provide useful quarterly and yearly information to potential Djerriwarrh Investments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Djerriwarrh Investments financial statements helps investors assess Djerriwarrh Investments' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Djerriwarrh Investments' valuation are summarized below:
Gross Profit
49.7 M
Profit Margin
0.7298
Market Capitalization
851.8 M
Enterprise Value Revenue
18.5044
Revenue
53.4 M
There are currently seventy-five fundamental signals for Djerriwarrh Investments that can be evaluated and compared over time across rivals. All traders should verify Djerriwarrh Investments' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Djerriwarrh Investments Total Revenue

38.57 Million

Check Djerriwarrh Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Djerriwarrh Investments' main balance sheet or income statement drivers, such as Interest Expense of 4 M, Total Revenue of 38.6 M or Gross Profit of 38.6 M, as well as many indicators such as . Djerriwarrh financial statements analysis is a perfect complement when working with Djerriwarrh Investments Valuation or Volatility modules.
  
This module can also supplement various Djerriwarrh Investments Technical models . Check out the analysis of Djerriwarrh Investments Correlation against competitors.

Djerriwarrh Investments Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets804 M1 B817.9 M
Slightly volatile
Short and Long Term Debt Total10.9 M11.5 M67.7 M
Slightly volatile
Total Current Liabilities18 M18.9 M74 M
Pretty Stable
Total Stockholder Equity679.1 M998.4 M723.2 M
Slightly volatile
Retained Earnings109.7 M104.4 M66.5 M
Slightly volatile
Accounts Payable61.6 K64.8 K1.4 M
Pretty Stable
Cash40.8 M38.8 M23.2 M
Pretty Stable
Non Current Assets Total728.8 M1.1 B747.5 M
Slightly volatile
Cash And Short Term Investments24.3 M39.1 M22.6 M
Pretty Stable
Net Receivables21 M11.2 M18.3 M
Pretty Stable
Common Stock Total Equity493.6 M750.8 M605.1 M
Slightly volatile
Common Stock Shares Outstanding202.7 M301.8 M220.4 M
Slightly volatile
Liabilities And Stockholders Equity804 M1 B817.9 M
Slightly volatile
Non Current Liabilities Total30 M27.3 M11.7 M
Slightly volatile
Total Liabilities34.4 M36.3 M89 M
Slightly volatile
Total Current Assets39.7 M47.9 M40.4 M
Slightly volatile
Short Term Debt10.9 M11.5 M67.7 M
Slightly volatile
Common Stock532.6 M874.7 M632.8 M
Slightly volatile
Other Liabilities11.9 M14.2 M13.5 M
Pretty Stable
Long Term Debt27.9 M29.3 M32.4 M
Slightly volatile
Net Tangible Assets582.3 M642.9 M725.2 M
Slightly volatile
Long Term Investments864.8 M973.8 M795.5 M
Slightly volatile
Short and Long Term Debt8.6 M9 M69.9 M
Slightly volatile
Net Invested Capital911 M1 B833.9 M
Slightly volatile
Capital Stock768.8 M874.7 M688.7 M
Slightly volatile

Djerriwarrh Investments Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense4 M3.8 M3.7 M
Slightly volatile
Other Operating Expenses3.2 M3.4 M5 M
Slightly volatile
Operating Income42.9 M44.7 M44.4 M
Pretty Stable
Income Before Tax42.9 M52.2 M41.1 M
Pretty Stable
Net Income38.6 M44.8 M37 M
Pretty Stable
Income Tax Expense4.4 M4.6 M4.8 M
Slightly volatile
Selling General Administrative3.1 M4.3 M3.2 M
Very volatile
EBIT93.1 M88.7 M57.5 M
Pretty Stable
Net Income Applicable To Common Shares34.9 M35.2 M41.2 M
Slightly volatile
Net Income From Continuing Ops30.1 M36.3 M38 M
Slightly volatile
Tax Provision3.9 M5.9 M3.9 M
Pretty Stable
Interest Income407 K428.4 K2 M
Slightly volatile
Selling And Marketing Expenses1.8 M2 M2.2 M
Slightly volatile

Djerriwarrh Investments Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow674.6 K710.1 K19 M
Slightly volatile
Dividends Paid38 M40.1 M39.7 M
Slightly volatile
Net Income38.8 M44.8 M37.3 M
Pretty Stable
End Period Cash Flow40.8 M38.8 M23.2 M
Pretty Stable
Free Cash Flow30.1 M36.2 M35.9 M
Slightly volatile
Total Cash From Operating Activities29.4 M36.2 M38.4 M
Slightly volatile
Issuance Of Capital Stock45.2 M78.2 M39.1 M
Slightly volatile

Djerriwarrh Fundamental Market Drivers

Cash And Short Term Investments43.4 M

About Djerriwarrh Investments Financial Statements

Djerriwarrh Investments shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Djerriwarrh Investments investors may analyze each financial statement separately, they are all interrelated. The changes in Djerriwarrh Investments' assets and liabilities, for example, are also reflected in the revenues and expenses on on Djerriwarrh Investments' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-82.8 K-86.9 K
Total Revenue61.4 M38.6 M
Cost Of Revenue-5.4 M-5.1 M

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Additional Tools for Djerriwarrh Stock Analysis

When running Djerriwarrh Investments' price analysis, check to measure Djerriwarrh Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Djerriwarrh Investments is operating at the current time. Most of Djerriwarrh Investments' value examination focuses on studying past and present price action to predict the probability of Djerriwarrh Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Djerriwarrh Investments' price. Additionally, you may evaluate how the addition of Djerriwarrh Investments to your portfolios can decrease your overall portfolio volatility.
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