Djerriwarrh Investments Ltd
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 (DJW) - Net Assets
Latest net assets as of December 2025: AU$868.20 Million AUD
Based on the latest financial reports, Djerriwarrh Investments Ltd (DJW) has net assets worth AU$868.20 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$943.70 Million) and total liabilities (AU$75.50 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$868.20 Million |
| % of Total Assets | 92.0% |
| Annual Growth Rate | 4.85% |
| 5-Year Change | 14.19% |
| 10-Year Change | 26.29% |
| Growth Volatility | 13.27 |
Djerriwarrh Investments Ltd - Net Assets Trend (1994–2025)
This chart illustrates how Djerriwarrh Investments Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Djerriwarrh Investments Ltd (1994–2025)
The table below shows the annual net assets of Djerriwarrh Investments Ltd from 1994 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$877.78 Million | +1.11% |
| 2024-06-30 | AU$868.16 Million | +5.18% |
| 2023-06-30 | AU$825.40 Million | +15.54% |
| 2022-06-30 | AU$714.36 Million | -7.07% |
| 2021-06-30 | AU$768.71 Million | +20.71% |
| 2020-06-30 | AU$636.85 Million | -12.72% |
| 2019-06-30 | AU$729.62 Million | +0.26% |
| 2018-06-30 | AU$727.72 Million | +1.80% |
| 2017-06-30 | AU$714.88 Million | +2.85% |
| 2016-06-30 | AU$695.06 Million | -9.12% |
| 2015-06-30 | AU$764.80 Million | -4.30% |
| 2014-06-30 | AU$799.14 Million | +5.68% |
| 2013-06-30 | AU$756.18 Million | +9.43% |
| 2012-06-30 | AU$691.00 Million | -8.23% |
| 2011-06-30 | AU$753.00 Million | +3.69% |
| 2010-06-30 | AU$726.22 Million | +7.16% |
| 2009-06-30 | AU$677.68 Million | -16.26% |
| 2008-06-30 | AU$809.29 Million | -13.53% |
| 2007-06-30 | AU$935.94 Million | +43.27% |
| 2006-06-30 | AU$653.26 Million | +6.07% |
| 2005-06-30 | AU$615.87 Million | +15.30% |
| 2004-06-30 | AU$534.15 Million | +19.70% |
| 2003-06-30 | AU$446.24 Million | -1.01% |
| 2002-06-30 | AU$450.78 Million | -7.16% |
| 2001-06-30 | AU$485.54 Million | +5.80% |
| 2000-06-30 | AU$458.93 Million | +5.12% |
| 1999-06-30 | AU$436.60 Million | +23.88% |
| 1998-06-30 | AU$352.44 Million | +1.82% |
| 1997-06-30 | AU$346.14 Million | +17.89% |
| 1996-06-30 | AU$293.62 Million | +8.87% |
| 1995-06-30 | AU$269.70 Million | +33.27% |
| 1994-06-30 | AU$202.38 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Djerriwarrh Investments Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1345.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$90.28 Million | 10.29% |
| Common Stock | AU$760.38 Million | 86.62% |
| Other Comprehensive Income | AU$27.12 Million | 3.09% |
| Total Equity | AU$877.78 Million | 100.00% |
Djerriwarrh Investments Ltd Competitors by Market Cap
The table below lists competitors of Djerriwarrh Investments Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gruppo MutuiOnline S.p.A.
LSE:0O2B
|
$448.92 Million |
|
PAR TECHNOLOGY DL-02
F:35U
|
$448.95 Million |
|
Optics Technology Holding Co Ltd
SHE:300489
|
$448.97 Million |
|
AstraZeneca Pharma India Limited
NSE:ASTRAZEN
|
$449.10 Million |
|
P10 Inc
NYSE:PX
|
$448.75 Million |
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
$448.74 Million |
|
PT Jasa Marga (Persero) Tbk
PINK:PTJSF
|
$448.70 Million |
|
Ferroglobe PLC
NASDAQ:GSM
|
$448.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Djerriwarrh Investments Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 868,156,000 to 877,782,000, a change of 9,626,000 (1.1%).
- Net income of 39,178,000 contributed positively to equity growth.
- Dividend payments of 35,682,000 reduced retained earnings.
- Share repurchases of 4,274,000 reduced equity.
- Other comprehensive income increased equity by 10,404,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$39.18 Million | +4.46% |
| Dividends Paid | AU$35.68 Million | -4.07% |
| Share Repurchases | AU$4.27 Million | -0.49% |
| Other Comprehensive Income | AU$10.40 Million | +1.19% |
| Total Change | AU$- | 1.11% |
Book Value vs Market Value Analysis
This analysis compares Djerriwarrh Investments Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.85x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.88x to 0.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-06-30 | AU$0.98 | AU$2.84 | x |
| 1995-06-30 | AU$1.31 | AU$2.84 | x |
| 1996-06-30 | AU$1.43 | AU$2.84 | x |
| 1997-06-30 | AU$1.68 | AU$2.84 | x |
| 1998-06-30 | AU$1.71 | AU$2.84 | x |
| 1999-06-30 | AU$2.12 | AU$2.84 | x |
| 2000-06-30 | AU$2.23 | AU$2.84 | x |
| 2001-06-30 | AU$2.36 | AU$2.84 | x |
| 2002-06-30 | AU$2.19 | AU$2.84 | x |
| 2003-06-30 | AU$2.17 | AU$2.84 | x |
| 2004-06-30 | AU$2.60 | AU$2.84 | x |
| 2005-06-30 | AU$3.00 | AU$2.84 | x |
| 2006-06-30 | AU$3.18 | AU$2.84 | x |
| 2007-06-30 | AU$4.55 | AU$2.84 | x |
| 2008-06-30 | AU$3.94 | AU$2.84 | x |
| 2009-06-30 | AU$3.30 | AU$2.84 | x |
| 2010-06-30 | AU$3.45 | AU$2.84 | x |
| 2011-06-30 | AU$3.52 | AU$2.84 | x |
| 2012-06-30 | AU$3.20 | AU$2.84 | x |
| 2013-06-30 | AU$3.46 | AU$2.84 | x |
| 2014-06-30 | AU$3.66 | AU$2.84 | x |
| 2015-06-30 | AU$3.50 | AU$2.84 | x |
| 2016-06-30 | AU$3.18 | AU$2.84 | x |
| 2017-06-30 | AU$3.27 | AU$2.84 | x |
| 2018-06-30 | AU$3.30 | AU$2.84 | x |
| 2019-06-30 | AU$3.29 | AU$2.84 | x |
| 2020-06-30 | AU$2.85 | AU$2.84 | x |
| 2021-06-30 | AU$3.37 | AU$2.84 | x |
| 2022-06-30 | AU$3.02 | AU$2.84 | x |
| 2023-06-30 | AU$3.21 | AU$2.84 | x |
| 2024-06-30 | AU$3.31 | AU$2.84 | x |
| 2025-06-30 | AU$3.33 | AU$2.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Djerriwarrh Investments Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 81.68%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.06x
- Recent ROE (4.46%) is below the historical average (5.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 7.86% | 0.00% | 0.00x | 1.15x | AU$-4.34 Million |
| 1995 | 6.24% | 0.00% | 0.00x | 1.19x | AU$-10.13 Million |
| 1996 | 7.91% | 0.00% | 0.00x | 1.15x | AU$-6.12 Million |
| 1997 | 7.36% | 0.00% | 0.00x | 1.14x | AU$-9.13 Million |
| 1998 | 3.94% | 0.00% | -0.01x | 1.37x | AU$-21.35 Million |
| 1999 | 6.28% | 0.00% | -0.01x | 1.24x | AU$-16.25 Million |
| 2000 | 6.73% | 0.00% | -0.01x | 1.41x | AU$-15.03 Million |
| 2001 | 6.24% | 0.00% | -0.01x | 1.25x | AU$-18.27 Million |
| 2002 | 6.28% | 181.36% | 0.03x | 1.25x | AU$-16.77 Million |
| 2003 | 6.40% | 86.89% | 0.06x | 1.25x | AU$-16.08 Million |
| 2004 | 5.64% | 85.82% | 0.06x | 1.18x | AU$-23.31 Million |
| 2005 | 5.69% | 91.02% | 0.05x | 1.22x | AU$-26.53 Million |
| 2006 | 9.69% | 84.34% | 0.09x | 1.35x | AU$-2.03 Million |
| 2007 | 9.69% | 86.95% | 0.09x | 1.27x | AU$-2.92 Million |
| 2008 | 8.24% | 86.64% | 0.08x | 1.26x | AU$-14.25 Million |
| 2009 | -2.08% | -33.95% | 0.05x | 1.19x | AU$-81.84 Million |
| 2010 | 3.44% | 48.08% | 0.06x | 1.10x | AU$-47.62 Million |
| 2011 | 7.55% | 89.28% | 0.07x | 1.17x | AU$-18.45 Million |
| 2012 | 6.39% | 84.13% | 0.07x | 1.16x | AU$-24.96 Million |
| 2013 | 4.98% | 84.90% | 0.05x | 1.16x | AU$-37.95 Million |
| 2014 | 5.37% | 85.51% | 0.05x | 1.15x | AU$-37.01 Million |
| 2015 | 6.14% | 85.20% | 0.06x | 1.15x | AU$-29.55 Million |
| 2016 | 5.86% | 80.47% | 0.06x | 1.13x | AU$-28.79 Million |
| 2017 | 4.71% | 82.46% | 0.05x | 1.13x | AU$-37.81 Million |
| 2018 | 4.32% | 86.16% | 0.04x | 1.17x | AU$-41.33 Million |
| 2019 | 4.51% | 91.99% | 0.04x | 1.19x | AU$-40.04 Million |
| 2020 | 5.17% | 79.81% | 0.06x | 1.14x | AU$-30.76 Million |
| 2021 | 3.97% | 75.88% | 0.05x | 1.12x | AU$-46.36 Million |
| 2022 | 5.66% | 81.36% | 0.06x | 1.13x | AU$-31.00 Million |
| 2023 | 4.73% | 77.05% | 0.05x | 1.12x | AU$-43.51 Million |
| 2024 | 4.49% | 72.98% | 0.06x | 1.04x | AU$-47.86 Million |
| 2025 | 4.46% | 81.68% | 0.05x | 1.06x | AU$-48.60 Million |
Industry Comparison
This section compares Djerriwarrh Investments Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $589,126,514
- Average return on equity (ROE) among peers: -25.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Djerriwarrh Investments Ltd (DJW) | AU$868.20 Million | 7.86% | 0.09x | $448.79 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $5.49K |
| Australian Ethical Investment Ltd (AEF) | $20.82 Million | 45.43% | 0.62x | $241.24 Million |
| Australian Foundation Investment Company Ltd (AFI) | $3.98 Billion | 4.62% | 0.15x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $281.69 Million | 15.05% | 0.96x | $8.06K |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $13.82K |
| Amcil Ltd (AMH) | $128.23 Million | 0.00% | 0.02x | $137.06 Million |
| Associate Global Partners Ltd (APL) | $6.41 Million | -310.27% | 0.73x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $59.71 Million | 8.64% | 0.74x | $17.16 Million |
| ARC Funds Ltd (ARC) | $2.90 Million | -21.10% | 0.01x | $1.21 Million |
| Australian United Investment Company Ltd (AUI) | $1.04 Billion | 5.35% | 0.27x | $395.51 Million |