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.
| Market Capitalization | $742.2243 million |
| P/E Ratio | 18.84 |
| P/E Growth Ratio | 0 |
| Book Value | 3.157 |
| Dividend Per Share | 0.15 |
| Earnings Per Share | 0.15 |
| EBITDA | |
| Profit Margin | 0.7711 |
| Operating Margin TTM | 0.9192 |
| Return on Assets TTM | 0.0336 |
| Return on Equity TTM | 0.0507 |
| Revenue TTM | 50,653 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1994-06-30 | -1,000 | |||
| 1995-06-30 | -815 | |||
| 1996-06-30 | -1,572 | |||
| 1997-06-30 | -1,560 | |||
| 1998-06-30 | -5,551 | |||
| 1999-06-30 | -7,406 | |||
| 2000-06-30 | -8,639 | |||
| 2001-06-30 | -7,774 | |||
| 2002-06-30 | 33,448 | |||
| 2003-06-30 | 32,847 | |||
| 2004-06-30 | 35,083 | |||
| 2005-06-30 | 38,521 | |||
| 2006-06-30 | 75,048 | |||
| 2007-06-30 | 104,283 | |||
| 2008-06-30 | 76,965 | |||
| 2009-06-30 | 41,460 | |||
| 2010-06-30 | 52,001 | |||
| 2011-06-30 | 63,676 | |||
| 2012-06-30 | 52,468 | |||
| 2013-06-30 | 44,368 | |||
| 2014-06-30 | 50,181 | 0 | 54,474 | 3,654 |
| 2015-06-30 | 55,083 | 0 | 57,922 | 3,808 |
| 2016-06-30 | 48,478 | 8,382 | 46,748 | 3,894 |
| 2017-06-30 | 40,844 | 7,034 | 37,119 | 3,975 |
| 2018-06-30 | 36,494 | 7,142 | 39,087 | 3,922 |
| 2019-06-30 | 35,787 | 6,758 | 35,787 | 2,022 |
| 2020-06-30 | 41,248 | 6,971 | 41,248 | 4,117 |
| 2021-06-30 | 34,762 | 5,771 | 34,762 | -792 |
| 2022-06-30 | 46,024 | 5,258 | 46,024 | -126 |
| 2023-06-30 | 44,670 | 7,636 | 44,670 | -1,011 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1994-06-30 | 17,197 | 233,478 | 31,103 | 79,857 | ||
| 1995-06-30 | 31,624 | 320,853 | 51,149 | 107,994 | ||
| 1996-06-30 | 19,240 | 336,205 | 42,586 | 112,867 | ||
| 1997-06-30 | 3,817 | 395,477.008 | 49,333 | 117,560 | ||
| 1998-06-30 | 5,741 | 483,834 | 131,390 | 3,410 | 121,272 | |
| 1999-06-30 | 4,591 | 543,205.992 | 106,610 | 121,872 | 300,048.992 | |
| 2000-06-30 | 45,696 | 648,331 | 189,402 | 26,895 | 321,204 | |
| 2001-06-30 | 31,912 | 606,072 | 120,532 | 333,949 | ||
| 2002-06-30 | 12,777 | 562,038 | 111,259 | 340,814 | ||
| 2003-06-30 | 8,316 | 557,109 | 110,873 | 10,000 | 365,518 | |
| 2004-06-30 | 1,205 | 630,092 | 95,946 | 91,177 | 393,192 | |
| 2005-06-30 | 65,045 | 748,569 | 132,698 | 60,000 | 396,739 | |
| 2006-06-30 | 928 | 880,888 | 227,628 | 80,000 | 414,384 | |
| 2007-06-30 | 545 | 1,189,843 | 253,901 | 61,500 | 37,242 | 567,278 |
| 2008-06-30 | 298 | 1,021,000 | 211,708 | 78,000 | 32,587 | 579,243 |
| 2009-06-30 | 57,905 | 806,802 | 129,126 | 92,002 | 587,649 | |
| 2010-06-30 | 69,706 | 801,334 | 75,118 | 50,000 | 611,436 | |
| 2011-06-30 | 54,913 | 878,932 | 125,936 | 100,000 | 619,986 | |
| 2012-06-30 | 34,170 | 798,986 | 107,987 | 100,000 | 628,797 | |
| 2013-06-30 | 91,386 | 876,570 | 120,393 | 75,000 | 634,225 | |
| 2014-06-30 | 18,354 | 920,610 | 121,467 | 75,000 | 634,225 | |
| 2015-06-30 | 41,967 | 876,966 | 112,164 | 75,000 | 634,225 | |
| 2016-06-30 | 954 | 785,044 | 89,986 | 76,500 | 634,225 | |
| 2017-06-30 | 8,378 | 808,242 | 93,359 | 84,500 | 636,888 | |
| 2018-06-30 | 2,025 | 853,817 | 126,096 | 109,500 | 642,268 | |
| 2019-06-30 | 29,211 | 869,558 | 139,940 | 110,500 | 647,761 | |
| 2020-06-30 | 1,463 | 727,185 | 78,181 | 78,000 | 652,854 | |
| 2021-06-30 | 1,236 | 863,830 | 95,121 | 65,000 | 686,297 | |
| 2022-06-30 | 1,454 | 810,240 | 95,876 | 89,000 | 689,325 | |
| 2023-06-30 | 789 | 923,951 | 94,268 | 93,500 | 756,573 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1994-06-30 | 15,897 | 715 | 16,482 | 17,197 | 11,426 | |
| 1995-06-30 | 16,842 | 14,427 | 17,197 | 31,624 | 14,041 | |
| 1996-06-30 | 23,238 | -12,384 | 31,624 | 19,240 | 19,264 | |
| 1997-06-30 | 25,483 | -15,423 | 19,240 | 3,817 | 21,686 | |
| 1998-06-30 | 13,899 | 10,884 | 3,817 | 14,701 | 23,697 | |
| 1999-06-30 | 27,412 | 4,843 | 14,701 | 19,544 | 24,374 | |
| 2000-06-30 | 30,865 | 26,152 | 19,544 | 45,696 | 26,021 | |
| 2001-06-30 | 30,284 | -13,784 | 45,696 | 31,912 | 41,256 | |
| 2002-06-30 | 28,306 | -19,135 | 31,912 | 12,777 | 18,060 | |
| 2003-06-30 | 28,540 | -4,461 | 12,777 | 8,316 | 25,325 | |
| 2004-06-30 | 30,108 | -7,111 | 8,316 | 1,205 | 26,198 | |
| 2005-06-30 | 35,061 | 63,840 | 1,205 | 65,045 | 28,017 | |
| 2006-06-30 | 63,292 | -64,117 | 65,045 | 928 | 29,875 | |
| 2007-06-30 | 90,673 | -383 | 928 | 545 | 33,222 | |
| 2008-06-30 | 66,683 | -247 | 545 | 298 | 44,855 | |
| 2009-06-30 | -14,077 | 57,607 | 298 | 57,905 | 45,522 | |
| 2010-06-30 | 25,000 | 11,801 | 57,905 | 69,706 | 46,144 | |
| 2011-06-30 | 56,852 | -14,793 | 69,706 | 54,913 | 46,790 | |
| 2012-06-30 | 44,143 | -20,743 | 54,913 | 34,170 | 47,114 | |
| 2013-06-30 | 37,670 | 57,216 | 34,170 | 91,386 | 51,154 | |
| 2014-06-30 | 42,909 | 45,975 | -73,032 | 91,386 | 18,354 | 56,833 |
| 2015-06-30 | 46,928 | 43,198 | 23,613 | 18,354 | 41,967 | 56,833 |
| 2016-06-30 | 40,718 | 34,403 | -41,013 | 41,967 | 954 | 56,833 |
| 2017-06-30 | 33,678 | 36,126 | 7,424 | 954 | 8,378 | 49,769 |
| 2018-06-30 | 31,445 | 32,258 | -6,353 | 8,378 | 2,025 | 38,546 |
| 2019-06-30 | 34,330 | 37,563 | 27,186 | 2,025 | 29,211 | 38,758 |
| 2020-06-30 | 32,921 | 26,891 | -27,748 | 29,211 | 1,463 | 36,712 |
| 2021-06-30 | 30,512 | 23,868 | -227 | 1,463 | 1,236 | 21,046 |
| 2022-06-30 | 40,439 | 30,210 | 218 | 1,236 | 1,454 | 25,991 |
| 2023-06-30 | 39,026 | 37,193 | -665 | 1,454 | 789 | 31,305 |