Djerriwarrh Investments Limited (DJW.AX)

AUD 3.19

(-0.62%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 899.67 Million 923.95 Million 810.24 Million 863.83 Million 727.18 Million 869.55 Million
Total Current Assets 53.17 Million 7.13 Million 6.1 Million 7.55 Million 3.99 Million 57.75 Million
Cash And Short Term Investments 43.13 Million 1.04 Million 2.42 Million 2.25 Million 1.46 Million 29.21 Million
Cash and Cash Equivalents 43.13 Million 789 Thousand 1.45 Million 1.23 Million 1.46 Million 29.21 Million
Short Term Investments 289 Thousand 256 Thousand 974 Thousand 1.01 Million -80.5 Million -103.9 Million
Net Receivables 9.75 Million 6.09 Million 3.67 Million 5.29 Million 2.19 Million 27.9 Million
Inventory -289 Thousand -255.99 Thousand -974 Thousand -1.01 Million - -
Other Current Assets -52.88 Million 256 Thousand 974 Thousand 1.01 Million 329 Thousand 637 Thousand
Total Non-Current Assets 846.5 Million 821.73 Million 698.97 Million 746.14 Million 610.54 Million 705.16 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 846.79 Million 915.58 Million 785.94 Million 851.16 Million 691.04 Million 809.06 Million
Tax Assets - 1.48 Million 19.16 Million 6.13 Million 32.14 Million -
Other Non Current Assets -289 Thousand -95.33 Million -106.13 Million -111.15 Million -112.64 Million -103.9 Million
Other Assets - 95.08 Million 105.16 Million 110.13 Million 112.64 Million 106.63 Million
Total Liabilities 31.52 Million 98.54 Million 95.87 Million 95.12 Million 90.34 Million 139.94 Million
Total Current Liabilities 16.36 Million 98.54 Million 95.87 Million 79.29 Million 90.34 Million 133.48 Million
Account Payables 72 Thousand 768 Thousand 2.18 Million 78 Thousand 181 Thousand 412 Thousand
Tax Payables - - - - - -
Short Term Debt 10 Million 93.5 Million 89 Million 65 Million 78 Million 110.5 Million
Deferred Revenue -72 Thousand - - - - -
Other Current Liabilities 6.36 Million 4.27 Million 4.69 Million 14.21 Million 12.15 Million 22.57 Million
Total Non Current Liabilities 21.52 Million 5.04 Million 6.87 Million 15.82 Million 12.34 Million 6.45 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.36 Million 5.04 Million 6.87 Million -15.82 Million 12.34 Million -6.45 Million
Other Liabilities -6.36 Million -5.04 Million -6.87 Million - -12.34 Million -
Total Equity 868.15 Million 825.4 Million 714.36 Million 768.7 Million 636.84 Million 729.61 Million
Stock Holders Equity 868.15 Million 825.4 Million 714.36 Million 768.7 Million 636.84 Million 729.61 Million
Common Stock 760.61 Million 756.57 Million 689.32 Million 686.29 Million 652.85 Million 647.76 Million
Retained Earnings 90.82 Million 90.76 Million 86.88 Million 71.38 Million 64.33 Million 68.78 Million
Accumulated other comprehensive income 16.72 Million -21.92 Million -61.84 Million 11.02 Million -80.33 Million 13.07 Million
Common Stock Equity 868.15 Million 825.4 Million 714.36 Million 768.7 Million 636.84 Million 729.61 Million
Capital Lease Obligation - - - - - -
Total Investments 750.99 Million 821.98 Million 699.94 Million 747.16 Million 610.54 Million 705.16 Million
Total Debt 10 Million 93.5 Million 89 Million 65 Million 78 Million 110.5 Million
Net Debt -33.13 Million 92.71 Million 87.54 Million 63.76 Million 76.53 Million 81.28 Million

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