Djerriwarrh Investments Ltd (DJW) - Net Assets

Latest as of December 2025: AU$868.20 Million AUD ≈ $614.31 Million USD

Based on the latest financial reports, Djerriwarrh Investments Ltd (DJW) has net assets worth AU$868.20 Million AUD (≈ $614.31 Million USD) 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 ≈ $667.73 Million USD) and total liabilities (AU$75.50 Million ≈ $53.42 Million USD). 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. Check Djerriwarrh Investments Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore how large is Djerriwarrh Investments Ltd's balance sheet for the complete picture of this company's asset base.

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. For live valuation and market cap data, see DJW company net worth.

Year	Net Assets	Change
2025-06-30	AU$877.78 Million ≈ $621.09 Million	+1.11%
2024-06-30	AU$868.16 Million ≈ $614.28 Million	+5.18%
2023-06-30	AU$825.40 Million ≈ $584.03 Million	+15.54%
2022-06-30	AU$714.36 Million ≈ $505.46 Million	-7.07%
2021-06-30	AU$768.71 Million ≈ $543.91 Million	+20.71%
2020-06-30	AU$636.85 Million ≈ $450.61 Million	-12.72%
2019-06-30	AU$729.62 Million ≈ $516.25 Million	+0.26%
2018-06-30	AU$727.72 Million ≈ $514.91 Million	+1.80%
2017-06-30	AU$714.88 Million ≈ $505.83 Million	+2.85%
2016-06-30	AU$695.06 Million ≈ $491.80 Million	-9.12%
2015-06-30	AU$764.80 Million ≈ $541.15 Million	-4.30%
2014-06-30	AU$799.14 Million ≈ $565.44 Million	+5.68%
2013-06-30	AU$756.18 Million ≈ $535.04 Million	+9.43%
2012-06-30	AU$691.00 Million ≈ $488.93 Million	-8.23%
2011-06-30	AU$753.00 Million ≈ $532.79 Million	+3.69%
2010-06-30	AU$726.22 Million ≈ $513.84 Million	+7.16%
2009-06-30	AU$677.68 Million ≈ $479.50 Million	-16.26%
2008-06-30	AU$809.29 Million ≈ $572.63 Million	-13.53%
2007-06-30	AU$935.94 Million ≈ $662.24 Million	+43.27%
2006-06-30	AU$653.26 Million ≈ $462.22 Million	+6.07%
2005-06-30	AU$615.87 Million ≈ $435.77 Million	+15.30%
2004-06-30	AU$534.15 Million ≈ $377.94 Million	+19.70%
2003-06-30	AU$446.24 Million ≈ $315.74 Million	-1.01%
2002-06-30	AU$450.78 Million ≈ $318.95 Million	-7.16%
2001-06-30	AU$485.54 Million ≈ $343.55 Million	+5.80%
2000-06-30	AU$458.93 Million ≈ $324.72 Million	+5.12%
1999-06-30	AU$436.60 Million ≈ $308.92 Million	+23.88%
1998-06-30	AU$352.44 Million ≈ $249.38 Million	+1.82%
1997-06-30	AU$346.14 Million ≈ $244.92 Million	+17.89%
1996-06-30	AU$293.62 Million ≈ $207.75 Million	+8.87%
1995-06-30	AU$269.70 Million ≈ $190.83 Million	+33.27%
1994-06-30	AU$202.38 Million ≈ $143.19 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
Cheng Uei Precision Industry Co Ltd TW:2392	$539.52 Million
Jahen Household Products Co. Ltd. SHE:300955	$539.56 Million
Wajax Corporation TO:WJX	$539.71 Million
Shenzhen Prolto Supply Chain Management Co Ltd SHE:002769	$539.73 Million
Tibet Tourism Co Ltd SHG:600749	$539.37 Million
ATCO Ltd. TO:ACO-Y	$539.28 Million
Shenzhen Emperor Technology Co Ltd SHE:300546	$539.10 Million
Aneka Gas Industri Tbk PT JK:AGII	$539.08 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: 0.87x
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 2.95x to 0.87x 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$2.90	x
1995-06-30	AU$1.31	AU$2.90	x
1996-06-30	AU$1.43	AU$2.90	x
1997-06-30	AU$1.68	AU$2.90	x
1998-06-30	AU$1.71	AU$2.90	x
1999-06-30	AU$2.12	AU$2.90	x
2000-06-30	AU$2.23	AU$2.90	x
2001-06-30	AU$2.36	AU$2.90	x
2002-06-30	AU$2.19	AU$2.90	x
2003-06-30	AU$2.17	AU$2.90	x
2004-06-30	AU$2.60	AU$2.90	x
2005-06-30	AU$3.00	AU$2.90	x
2006-06-30	AU$3.18	AU$2.90	x
2007-06-30	AU$4.55	AU$2.90	x
2008-06-30	AU$3.94	AU$2.90	x
2009-06-30	AU$3.30	AU$2.90	x
2010-06-30	AU$3.45	AU$2.90	x
2011-06-30	AU$3.52	AU$2.90	x
2012-06-30	AU$3.20	AU$2.90	x
2013-06-30	AU$3.46	AU$2.90	x
2014-06-30	AU$3.66	AU$2.90	x
2015-06-30	AU$3.50	AU$2.90	x
2016-06-30	AU$3.18	AU$2.90	x
2017-06-30	AU$3.27	AU$2.90	x
2018-06-30	AU$3.30	AU$2.90	x
2019-06-30	AU$3.29	AU$2.90	x
2020-06-30	AU$2.85	AU$2.90	x
2021-06-30	AU$3.37	AU$2.90	x
2022-06-30	AU$3.02	AU$2.90	x
2023-06-30	AU$3.21	AU$2.90	x
2024-06-30	AU$3.31	AU$2.90	x
2025-06-30	AU$3.33	AU$2.90	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: $718,320,473
Average return on equity (ROE) among peers: -14.88%

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	$539.37 Million
Acorn Capital Investment Fund Ltd (ACQ)	$61.32 Million	3.33%	0.06x	$57.22 Million
Australian Ethical Investment Ltd (AEF)	$4.32 Million	8.17%	0.21x	$314.92 Million
Australian Foundation Investment Company Ltd (AFI)	$838.34 Million	5.86%	0.13x	$5.89 Billion
Alternative Investment Trust (AIQ)	$18.14 Million	8.58%	0.01x	$33.32 Million
Argo Global Listed Infrastructure Ltd (ALI)	$301.56 Million	5.39%	0.03x	$298.12 Million
Amcil Ltd (AMH)	$225.89 Million	3.40%	0.07x	$206.63 Million
Associate Global Partners Ltd (APL)	$7.55 Million	-115.52%	0.29x	$11.51 Million
Ariadne Australia Ltd (ARA)	$76.70 Million	6.78%	0.13x	$66.00 Million
ARC Funds Ltd (ARC)	$4.95 Million	-77.91%	0.59x	$3.65 Million
Argo Investments Ltd (ARG)	$5.64 Billion	3.08%	0.17x	$4.70 Billion

About Djerriwarrh Investments Ltd

AU:DJW Australia Asset Management

Market Cap

$539.37 Million

AU$762.30 Million AUD

Market Cap Rank

#12135 Global

#309 in Australia

Share Price

AU$2.90

Change (1 day)

+0.69%

52-Week Range

AU$2.80 - AU$3.28

All Time High

AU$3.28