Djerriwarrh Investments Ltd Net Assets
Djerriwarrh Investments Ltd net assets. Based on the latest financial reports, Djerriwarrh Investments Ltd (DJW) has net assets worth AU$837.32 Million AUD (≈ $592.46 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$906.56 Million ≈ $641.45 Million USD) and total liabilities (AU$69.24 Million ≈ $48.99 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. Also explore net asset momentum of Djerriwarrh Investments Ltd to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$837.32 Million |
| % of Total Assets | 92.36% |
| Annual Growth Rate | 4.54% |
| 5-Year Change | 17.21% |
| 10-Year Change | 17.13% |
| Growth Volatility | 13.18 |
Net Assets of Djerriwarrh Investments Ltd (1994–2026)
Net assets of Djerriwarrh Investments Ltd from 1994 to 2026. This chart illustrates how Djerriwarrh Investments Ltd's net assets have evolved over time, based on quarterly financial data. See Djerriwarrh Investments Ltd (DJW) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Djerriwarrh Investments Ltd (1994–2026)
The table below shows the annual net assets of Djerriwarrh Investments Ltd from 1994 to 2026. For live market cap and overall valuation, see DJW stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$837.32 Million ≈ $592.46 Million |
-4.61% |
| 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 1329.4% over the analyzed period, indicating profitable operations and earnings retention.
Djerriwarrh Investments Ltd Net Assets Breakdown (June 2026)
Djerriwarrh Investments Ltd net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$89.25 Million | 10.66% |
| Common Stock | AU$756.09 Million | 90.30% |
| Other Comprehensive Income | AU$-8.02 Million | -0.96% |
| Total Equity | AU$837.32 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 |
|---|---|
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
$546.49 Million |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
$546.95 Million |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
$547.02 Million |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
$547.02 Million |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
$546.40 Million |
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
$546.23 Million |
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321
|
$546.19 Million |
|
Duzhe Publishing & Media Corp
SHG:603999
|
$546.18 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 2025 to 2026, total equity changed from 877,782,000 to 837,322,000, a change of -40,460,000 (-4.6%).
- Net income of 41,365,000 contributed positively to equity growth.
- Dividend payments of 46,514,000 reduced retained earnings.
- Share repurchases of 8,908,000 reduced equity.
- Other comprehensive income decreased equity by 35,148,000.
- Other factors increased equity by 8,745,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$41.37 Million | +4.94% |
| Dividends Paid | AU$46.51 Million | -5.56% |
| Share Repurchases | AU$8.91 Million | -1.06% |
| Other Comprehensive Income | AU$-35.15 Million | -4.2% |
| Other Changes | AU$8.74 Million | +1.04% |
| Total Change | AU$- | -4.61% |
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: 0.93x
- 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 3.01x to 0.93x 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$2.96 | x |
| 1995-06-30 | AU$1.31 | AU$2.96 | x |
| 1996-06-30 | AU$1.43 | AU$2.96 | x |
| 1997-06-30 | AU$1.68 | AU$2.96 | x |
| 1998-06-30 | AU$1.71 | AU$2.96 | x |
| 1999-06-30 | AU$2.12 | AU$2.96 | x |
| 2000-06-30 | AU$2.23 | AU$2.96 | x |
| 2001-06-30 | AU$2.36 | AU$2.96 | x |
| 2002-06-30 | AU$2.19 | AU$2.96 | x |
| 2003-06-30 | AU$2.17 | AU$2.96 | x |
| 2004-06-30 | AU$2.60 | AU$2.96 | x |
| 2005-06-30 | AU$3.00 | AU$2.96 | x |
| 2006-06-30 | AU$3.18 | AU$2.96 | x |
| 2007-06-30 | AU$4.55 | AU$2.96 | x |
| 2008-06-30 | AU$3.94 | AU$2.96 | x |
| 2009-06-30 | AU$3.30 | AU$2.96 | x |
| 2010-06-30 | AU$3.45 | AU$2.96 | x |
| 2011-06-30 | AU$3.52 | AU$2.96 | x |
| 2012-06-30 | AU$3.20 | AU$2.96 | x |
| 2013-06-30 | AU$3.46 | AU$2.96 | x |
| 2014-06-30 | AU$3.66 | AU$2.96 | x |
| 2015-06-30 | AU$3.50 | AU$2.96 | x |
| 2016-06-30 | AU$3.18 | AU$2.96 | x |
| 2017-06-30 | AU$3.27 | AU$2.96 | x |
| 2018-06-30 | AU$3.30 | AU$2.96 | x |
| 2019-06-30 | AU$3.29 | AU$2.96 | x |
| 2020-06-30 | AU$2.85 | AU$2.96 | x |
| 2021-06-30 | AU$3.37 | AU$2.96 | x |
| 2022-06-30 | AU$3.02 | AU$2.96 | x |
| 2023-06-30 | AU$3.21 | AU$2.96 | x |
| 2024-06-30 | AU$3.31 | AU$2.96 | x |
| 2025-06-30 | AU$3.33 | AU$2.96 | x |
| 2026-06-30 | AU$3.19 | AU$2.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Djerriwarrh Investments Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 75.72%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.08x
- Recent ROE (4.94%) is below the historical average (5.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 7.86% | 0.00% | 0.00x | 1.15x | AU$-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$-48.60 Million |
| 2026 | 4.94% | 75.72% | 0.06x | 1.08x | AU$-42.37 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: $338,452,060
- Average return on equity (ROE) among peers: -3.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Djerriwarrh Investments Ltd (DJW) | AU$837.32 Million | 7.86% | 0.08x | $546.44 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $97.27 Million | 3.12% | 0.02x | $50.39 Million |
| Australian Ethical Investment Ltd (AEF) | $6.27 Million | 21.73% | 0.32x | $372.91 Million |
| Australian Foundation Investment Company Ltd (AFI) | $943.61 Million | 6.18% | 0.12x | $6.05 Billion |
| Alternative Investment Trust (AIQ) | $36.94 Million | 21.66% | 0.11x | $33.20 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $500.53 Million | 7.90% | 0.06x | $329.25 Million |
| Amcil Ltd (AMH) | $355.23 Million | 2.11% | 0.12x | $193.61 Million |
| Associate Global Partners Ltd (APL) | $17.01 Million | -0.22% | 0.90x | $11.51 Million |
| Ariadne Australia Ltd (ARA) | $97.84 Million | -68.65% | 2.50x | $64.62 Million |
| ARC Funds Ltd (ARC) | $2.07 Million | -35.80% | 0.05x | $2.55 Million |
| Argo Investments Ltd (ARG) | $1.33 Billion | 4.97% | 0.15x | $5.02 Billion |
About 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.