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DJW Djerriwarrh Investments Ltd

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  • 3.180
  • +0.010+0.32%
20min DelayTrading Nov 5 12:38 AET
838.62MMarket Cap21.34P/E (Static)

Djerriwarrh Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
0.13%52.08M
27.95%52.01M
29.44%40.65M
-25.94%31.4M
-20.57%42.4M
23.49%53.38M
-11.33%43.23M
-20.92%48.75M
0.69%61.65M
11.11%61.22M
Cash income from bank and customer deposits
----
165.41%3.23M
1.84%1.22M
-89.61%1.2M
92.92%11.51M
3.47%5.96M
-41.07%5.76M
-32.96%9.78M
--14.59M
----
Cash income from loans
303.39%476K
5,800.00%118K
-50.00%2K
-93.22%4K
-72.56%59K
27.22%215K
-51.99%169K
114.63%352K
--164K
----
Cash income from securities-related activities
10.79%36.86M
13.79%33.27M
51.16%29.24M
-26.75%19.34M
-24.99%26.41M
31.08%35.21M
-10.32%26.86M
-2.40%29.95M
--30.69M
----
Other cash income from operating activities
-4.21%14.74M
51.05%15.39M
-6.18%10.19M
145.30%10.86M
-63.11%4.43M
14.96%12M
20.38%10.44M
-46.50%8.67M
-2.79%16.21M
34.75%16.67M
Cash paid
19.92%-11.86M
-41.95%-14.81M
-38.54%-10.44M
51.43%-7.53M
1.97%-15.51M
-44.22%-15.82M
13.12%-10.97M
53.65%-12.63M
-51.15%-27.24M
-97.54%-18.02M
Cash paid for bank and customer deposits
----
---1.98M
----
86.43%-964K
-16.57%-7.11M
-4,018.24%-6.1M
92.88%-148K
83.79%-2.08M
---12.82M
----
Cash paid for interest and commission
-25.43%-4.34M
-149.71%-3.46M
27.66%-1.39M
35.16%-1.92M
-9.08%-2.96M
15.71%-2.71M
-6.56%-3.21M
33.08%-3.02M
---4.51M
----
All taxes paid
36.61%-3.36M
-1.51%-5.3M
-649.71%-5.22M
47.87%-696K
56.59%-1.34M
9.24%-3.08M
26.04%-3.39M
21.45%-4.58M
---5.83M
----
Other cash payments from operating activities
-2.13%-4.16M
-6.40%-4.08M
3.16%-3.83M
3.82%-3.96M
-4.39%-4.11M
6.61%-3.94M
-42.97%-4.22M
27.71%-2.95M
-6.97%-4.08M
-2.47%-3.82M
Operating cash flow
8.12%40.21M
23.11%37.19M
26.57%30.21M
-11.24%23.87M
-28.41%26.89M
16.45%37.56M
-10.71%32.26M
5.01%36.13M
-20.36%34.4M
-6.04%43.2M
Investing cash flow
Cash flow from continuing investing activities
261.88%120.49M
-165.95%-74.43M
-32.75%-27.99M
-244.45%-21.08M
-46.74%14.59M
209.42%27.4M
-291.25%-25.04M
165.20%13.1M
-153.92%-20.08M
159.91%37.25M
Net investment purchase and sale
261.88%120.49M
-165.95%-74.43M
-32.75%-27.99M
-234.12%-21.08M
-42.69%15.72M
212.36%27.43M
-286.16%-24.41M
245.35%13.11M
-119.22%-9.02M
223.09%46.93M
Net other investing changes
----
----
----
----
-5,009.09%-1.12M
96.54%-22K
-3,635.29%-635K
99.85%-17K
-14.22%-11.06M
59.72%-9.69M
Cash from discontinued investing activities
Investing cash flow
261.88%120.49M
-165.95%-74.43M
-32.75%-27.99M
-244.45%-21.08M
-46.74%14.59M
209.42%27.4M
-291.25%-25.04M
165.20%13.1M
-153.92%-20.08M
159.91%37.25M
Financing cash flow
Cash flow from continuing financing activities
-423.63%-118.36M
1,923.08%36.57M
33.44%-2.01M
95.65%-3.01M
-83.25%-69.23M
-178.47%-37.78M
67.54%-13.57M
24.46%-41.8M
2.64%-55.33M
0.00%-56.83M
Net issuance payments of debt
---83.5M
----
----
60.00%-13M
-3,350.00%-32.5M
-96.00%1M
212.50%25M
--8M
----
----
Net commonstock issuance
-100.03%-20K
182.99%67.88M
-22.71%23.99M
147,871.43%31.03M
4.55%-21K
-4.76%-22K
25.00%-21K
---28K
----
----
Cash dividends paid
-11.28%-34.84M
-20.45%-31.31M
-23.50%-25.99M
42.67%-21.05M
5.28%-36.71M
-0.55%-38.76M
22.55%-38.55M
12.43%-49.77M
0.00%-56.83M
0.00%-56.83M
Net other financing activities
----
----
----
----
----
----
----
----
--1.5M
----
Cash from discontinued financing activities
Financing cash flow
-423.63%-118.36M
1,923.08%36.57M
33.44%-2.01M
95.65%-3.01M
-83.25%-69.23M
-178.47%-37.78M
67.54%-13.57M
24.46%-41.8M
2.64%-55.33M
0.00%-56.83M
Net cash flow
Beginning cash position
-45.74%789K
17.64%1.45M
-15.52%1.24M
-94.99%1.46M
1,342.52%29.21M
-75.83%2.03M
778.20%8.38M
-97.73%954K
128.65%41.97M
-79.92%18.35M
Current changes in cash
6,467.37%42.34M
-405.05%-665K
196.04%218K
99.18%-227K
-202.07%-27.75M
527.92%27.19M
-185.57%-6.35M
118.10%7.42M
-273.69%-41.01M
132.33%23.61M
End cash position
5,366.67%43.13M
-45.74%789K
17.64%1.45M
-15.52%1.24M
-94.99%1.46M
1,342.52%29.21M
-75.83%2.03M
778.20%8.38M
-97.73%954K
128.65%41.97M
Free cash from
8.12%40.21M
23.11%37.19M
26.57%30.21M
-11.24%23.87M
-28.41%26.89M
16.45%37.56M
-10.71%32.26M
5.01%36.13M
-20.36%34.4M
-6.04%43.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 0.13%52.08M27.95%52.01M29.44%40.65M-25.94%31.4M-20.57%42.4M23.49%53.38M-11.33%43.23M-20.92%48.75M0.69%61.65M11.11%61.22M
Cash income from bank and customer deposits ----165.41%3.23M1.84%1.22M-89.61%1.2M92.92%11.51M3.47%5.96M-41.07%5.76M-32.96%9.78M--14.59M----
Cash income from loans 303.39%476K5,800.00%118K-50.00%2K-93.22%4K-72.56%59K27.22%215K-51.99%169K114.63%352K--164K----
Cash income from securities-related activities 10.79%36.86M13.79%33.27M51.16%29.24M-26.75%19.34M-24.99%26.41M31.08%35.21M-10.32%26.86M-2.40%29.95M--30.69M----
Other cash income from operating activities -4.21%14.74M51.05%15.39M-6.18%10.19M145.30%10.86M-63.11%4.43M14.96%12M20.38%10.44M-46.50%8.67M-2.79%16.21M34.75%16.67M
Cash paid 19.92%-11.86M-41.95%-14.81M-38.54%-10.44M51.43%-7.53M1.97%-15.51M-44.22%-15.82M13.12%-10.97M53.65%-12.63M-51.15%-27.24M-97.54%-18.02M
Cash paid for bank and customer deposits -------1.98M----86.43%-964K-16.57%-7.11M-4,018.24%-6.1M92.88%-148K83.79%-2.08M---12.82M----
Cash paid for interest and commission -25.43%-4.34M-149.71%-3.46M27.66%-1.39M35.16%-1.92M-9.08%-2.96M15.71%-2.71M-6.56%-3.21M33.08%-3.02M---4.51M----
All taxes paid 36.61%-3.36M-1.51%-5.3M-649.71%-5.22M47.87%-696K56.59%-1.34M9.24%-3.08M26.04%-3.39M21.45%-4.58M---5.83M----
Other cash payments from operating activities -2.13%-4.16M-6.40%-4.08M3.16%-3.83M3.82%-3.96M-4.39%-4.11M6.61%-3.94M-42.97%-4.22M27.71%-2.95M-6.97%-4.08M-2.47%-3.82M
Operating cash flow 8.12%40.21M23.11%37.19M26.57%30.21M-11.24%23.87M-28.41%26.89M16.45%37.56M-10.71%32.26M5.01%36.13M-20.36%34.4M-6.04%43.2M
Investing cash flow
Cash flow from continuing investing activities 261.88%120.49M-165.95%-74.43M-32.75%-27.99M-244.45%-21.08M-46.74%14.59M209.42%27.4M-291.25%-25.04M165.20%13.1M-153.92%-20.08M159.91%37.25M
Net investment purchase and sale 261.88%120.49M-165.95%-74.43M-32.75%-27.99M-234.12%-21.08M-42.69%15.72M212.36%27.43M-286.16%-24.41M245.35%13.11M-119.22%-9.02M223.09%46.93M
Net other investing changes -----------------5,009.09%-1.12M96.54%-22K-3,635.29%-635K99.85%-17K-14.22%-11.06M59.72%-9.69M
Cash from discontinued investing activities
Investing cash flow 261.88%120.49M-165.95%-74.43M-32.75%-27.99M-244.45%-21.08M-46.74%14.59M209.42%27.4M-291.25%-25.04M165.20%13.1M-153.92%-20.08M159.91%37.25M
Financing cash flow
Cash flow from continuing financing activities -423.63%-118.36M1,923.08%36.57M33.44%-2.01M95.65%-3.01M-83.25%-69.23M-178.47%-37.78M67.54%-13.57M24.46%-41.8M2.64%-55.33M0.00%-56.83M
Net issuance payments of debt ---83.5M--------60.00%-13M-3,350.00%-32.5M-96.00%1M212.50%25M--8M--------
Net commonstock issuance -100.03%-20K182.99%67.88M-22.71%23.99M147,871.43%31.03M4.55%-21K-4.76%-22K25.00%-21K---28K--------
Cash dividends paid -11.28%-34.84M-20.45%-31.31M-23.50%-25.99M42.67%-21.05M5.28%-36.71M-0.55%-38.76M22.55%-38.55M12.43%-49.77M0.00%-56.83M0.00%-56.83M
Net other financing activities ----------------------------------1.5M----
Cash from discontinued financing activities
Financing cash flow -423.63%-118.36M1,923.08%36.57M33.44%-2.01M95.65%-3.01M-83.25%-69.23M-178.47%-37.78M67.54%-13.57M24.46%-41.8M2.64%-55.33M0.00%-56.83M
Net cash flow
Beginning cash position -45.74%789K17.64%1.45M-15.52%1.24M-94.99%1.46M1,342.52%29.21M-75.83%2.03M778.20%8.38M-97.73%954K128.65%41.97M-79.92%18.35M
Current changes in cash 6,467.37%42.34M-405.05%-665K196.04%218K99.18%-227K-202.07%-27.75M527.92%27.19M-185.57%-6.35M118.10%7.42M-273.69%-41.01M132.33%23.61M
End cash position 5,366.67%43.13M-45.74%789K17.64%1.45M-15.52%1.24M-94.99%1.46M1,342.52%29.21M-75.83%2.03M778.20%8.38M-97.73%954K128.65%41.97M
Free cash from 8.12%40.21M23.11%37.19M26.57%30.21M-11.24%23.87M-28.41%26.89M16.45%37.56M-10.71%32.26M5.01%36.13M-20.36%34.4M-6.04%43.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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