Djerriwarrh Investments Ltd (DJW) - Total Liabilities
Based on the latest financial reports, Djerriwarrh Investments Ltd (DJW) has total liabilities worth AU$75.50 Million AUD (≈ $53.42 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Djerriwarrh Investments Ltd growing its equity to track the company's year-over-year net asset growth rate.
Djerriwarrh Investments Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Djerriwarrh Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. See Djerriwarrh Investments Ltd (DJW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Djerriwarrh Investments Ltd Competitors by Total Liabilities
The table below lists competitors of Djerriwarrh Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fuchun Technology Co Ltd
SHE:300299
|
China | CN¥534.99 Million |
|
Equasens S. A.
PA:EQS
|
France | €171.66 Million |
|
Amos Luzon Development and Energy Group Ltd
TA:LUZN
|
Israel | ILA2.70 Billion |
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
USA | $379.23 Million |
|
TPI Polene Public Company Limited
BK:TPIPL
|
Thailand | ฿94.57 Billion |
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
|
Germany | €3.54 Trillion |
|
Atom Hoteles Socimi
MC:YATO
|
Spain | €300.48 Million |
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
China | CN¥503.83 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down Djerriwarrh Investments Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DJW company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Djerriwarrh Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Djerriwarrh Investments Ltd (1994–2025)
The table below shows the annual total liabilities of Djerriwarrh Investments Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$50.32 Million ≈ $35.60 Million |
+59.63% |
| 2024-06-30 | AU$31.52 Million ≈ $22.30 Million |
-68.01% |
| 2023-06-30 | AU$98.55 Million ≈ $69.73 Million |
+2.78% |
| 2022-06-30 | AU$95.88 Million ≈ $67.84 Million |
+0.79% |
| 2021-06-30 | AU$95.12 Million ≈ $67.30 Million |
+5.29% |
| 2020-06-30 | AU$90.34 Million ≈ $63.92 Million |
-35.44% |
| 2019-06-30 | AU$139.94 Million ≈ $99.02 Million |
+10.98% |
| 2018-06-30 | AU$126.10 Million ≈ $89.22 Million |
+35.07% |
| 2017-06-30 | AU$93.36 Million ≈ $66.06 Million |
+3.75% |
| 2016-06-30 | AU$89.99 Million ≈ $63.67 Million |
-19.77% |
| 2015-06-30 | AU$112.16 Million ≈ $79.36 Million |
-7.66% |
| 2014-06-30 | AU$121.47 Million ≈ $85.95 Million |
+0.89% |
| 2013-06-30 | AU$120.39 Million ≈ $85.19 Million |
+11.49% |
| 2012-06-30 | AU$107.99 Million ≈ $76.41 Million |
-14.25% |
| 2011-06-30 | AU$125.94 Million ≈ $89.11 Million |
+67.65% |
| 2010-06-30 | AU$75.12 Million ≈ $53.15 Million |
-41.83% |
| 2009-06-30 | AU$129.13 Million ≈ $91.36 Million |
-39.01% |
| 2008-06-30 | AU$211.71 Million ≈ $149.80 Million |
-16.62% |
| 2007-06-30 | AU$253.90 Million ≈ $179.65 Million |
+11.54% |
| 2006-06-30 | AU$227.63 Million ≈ $161.06 Million |
+71.54% |
| 2005-06-30 | AU$132.70 Million ≈ $93.89 Million |
+38.30% |
| 2004-06-30 | AU$95.95 Million ≈ $67.89 Million |
-13.46% |
| 2003-06-30 | AU$110.87 Million ≈ $78.45 Million |
-0.35% |
| 2002-06-30 | AU$111.26 Million ≈ $78.72 Million |
-7.69% |
| 2001-06-30 | AU$120.53 Million ≈ $85.28 Million |
-36.36% |
| 2000-06-30 | AU$189.40 Million ≈ $134.01 Million |
+77.66% |
| 1999-06-30 | AU$106.61 Million ≈ $75.43 Million |
-18.86% |
| 1998-06-30 | AU$131.39 Million ≈ $92.97 Million |
+166.33% |
| 1997-06-30 | AU$49.33 Million ≈ $34.91 Million |
+15.84% |
| 1996-06-30 | AU$42.59 Million ≈ $30.13 Million |
-16.74% |
| 1995-06-30 | AU$51.15 Million ≈ $36.19 Million |
+64.45% |
| 1994-06-30 | AU$31.10 Million ≈ $22.01 Million |
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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.