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Home CompaniesDjerriwarrh Investments Ltd

Djerriwarrh Investments Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
2.96 AUD -0.03 ( 1.00%)
Last update at 2026-11-06T05:10:00Z
VOLUME
223919
Market Cap
779.31M
P/E
21.36

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.94
Low
2.97
High
52 Week Price Range
2.64
Low
3.02
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Djerriwarrh Investments is an Australian listed investment company that holds a diversified portfolio of predominantly Australian equities and pursues income and capital growth through active management. Long‑term growth drivers include performance of the Australian equity market, dividend income and value added from active stock selection by the external manager, which may benefit total returns over time. Investors may find the company attractive for its closed‑ended structure, professional management and focus on delivering regular income and capital appreciation.

Key investment risks include exposure to Australian equity market volatility, the possibility of sustained underperformance by the manager and fluctuations in the company's market price relative to net asset value that could reduce shareholder returns.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.99
Dividend Yield
5.32%
Revenue TTM
54.63M
Revenue Per Share
0.21
Gross Profit TTM
54.63M
Debt / Equity
0.06
ROE
4.78%
Net Debt
45.13M
ROCE
5.90%
Diluted EPS TTM
0.14

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 47.97M 44.43M 45.37M 43.66M 44.48M
Net income 41.37M 39.18M 38.96M 39.03M 40.44M
Selling general administrative - 1.60M 3.77M 1.65M 1.58M
Selling and marketing expenses - - 2.22M - -
Gross profit 54.63M 45.94M 53.38M 50.65M 49.71M
Ebit - - 98.54M 40.15M 47.15M
Ebitda 50.88M 44.43M 49.27M -6.41M 1.28M
Depreciation and amortization - - -49.61M -46.56M -45.87M
Operating income 50.32M 44.43M 49.61M 46.56M 45.87M
Other operating expenses 4.31M 3.54M 3.77M 3.42M 0.28M
Interest expense 2.92M 2.02M 4.24M 3.54M 1.42M
Tax provision - 5.25M 5.09M 4.65M 4.04M
Interest income - 2.36M 0.48M 0.04M 0.00M
Net interest income - -0.49M -3.77M -3.42M -1.42M
Income tax expense 6.60M 5.25M 5.09M 4.63M 4.04M
Total revenue 54.63M 47.97M 53.38M 44.67M 46.02M
Total operating expenses 4.31M 1.51M 3.77M 3.42M 0.28M
Cost of revenue - 2.02M 4.24M -5.98M -3.68M
Total other income expense net -2.36M -1.94M -4.24M -2.87M 2.70M
Net income from continuing ops - 39.18M 40.28M 39.03M 40.44M
Net income applicable to common shares - 39.18M 38.96M 39.06M 44.53M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 906.56M 928.10M 899.68M 923.95M 810.24M
Other current assets - - -52.89M - -
Total liab 69.24M 50.32M 31.52M 98.55M 95.88M
Total stockholder equity 837.32M 877.78M 868.16M 825.40M 714.36M
Other current liab - - 6.36M 4.28M 4.70M
Common stock 756.09M 760.38M 760.61M 756.57M 689.33M
Capital stock - - - 756.57M 689.33M
Retained earnings 89.25M 88.84M 90.83M 90.76M 86.88M
Other assets - 0.55M - 95.08M 105.16M
Cash 7.87M 64.24M 43.13M 0.79M 1.45M
Total current liabilities 53.00M 34.10M 16.36M 98.55M 95.88M
Net debt 45.13M - -33.13M 92.71M 87.55M
Short term debt 53.00M 21.00M 10.00M 93.50M 89.00M
Short long term debt - - - 93.50M 89.00M
Short long term debt total 53.00M - 10.00M 93.50M 89.00M
Other stockholder equity - - - -777.73M -705.20M
Total current assets 48.97M 90.37M 53.18M 7.14M 6.11M
Long term investments - - - 915.59M 785.95M
Net tangible assets - - - - 714.36M
Short term investments - 0.00M 0.29M 0.26M 0.97M
Net receivables 41.10M 26.13M 9.76M 6.09M 3.68M
Inventory - - -0.29M - -
Accounts payable - - - 0.77M 2.18M
Accumulated other comprehensive income -8.02M - 16.72M -21.93M -61.84M
Non currrent assets other - - 95.80M -93.86M -86.97M
Non current assets total 857.60M - 846.50M 821.73M 698.97M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 9.18M 120.49M -74.43M -27.99M
Change to liabilities - - - - 2.49M
Total cashflows from investing activities -67.79M 9.18M 120.49M -74.43M -27.99M
Net borrowings - 11.00M -83.50M - 24.00M
Total cash from financing activities -23.48M -28.96M -118.36M 36.57M -2.01M
Change to operating activities - - - - -8.19M
Net income 40.97M 39.18M 38.96M 39.06M 44.53M
Change in cash -56.38M 21.11M 42.34M -0.67M 0.22M
Begin period cash flow 64.24M 43.13M 0.79M 1.45M 1.24M
End period cash flow 7.87M 64.24M 43.13M 0.79M 1.45M
Total cash from operating activities 34.89M 40.89M 40.21M 37.19M 30.21M
Issuance of capital stock - - - 68.01M 24.00M
Other cashflows from investing activities - 9.18M 120.49M -74.43M -27.99M
Dividends paid 46.51M -35.68M -34.84M 31.30M 25.99M
Change to account receivables -0.70M -0.04M 1.10M -2.40M -0.28M
Sale purchase of stock -8.91M -4.27M -0.02M -0.13M -0.01M
Other cashflows from financing activities 32.00M -0.04M -83.52M 67.88M 23.99M
Change to netincome - - - - -6.54M
Capital expenditures 34.89M 0.00M 0.00M 0.00M 0.00M
Change in working capital -5.69M 1.77M 1.49M -2.40M -0.28M
Other non cash items -0.39M 39.12M -0.24M 0.53M -14.04M
Free cash flow - 40.89M 40.21M 37.19M 30.21M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
DJW
Djerriwarrh Investments Ltd		 -0.03
1.00%		 2.96 21.36 - 14.27 0.92 11.44
AFI
Australian Foundation Investment Company Ltd		 -0.07
1.00%		 6.92 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.52 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.03
2.35%		 1.25 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.57
3.47%		 15.84 21.04 18.83 36.44 3.21 45.93

Profile*

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.

Level 21, Melbourne, VIC, Australia

03 9650 9911

https://www.djerri.com.au

Name Title Year Born
Mr. Robert Mark Freeman AMP (INSEAD), B.E., BE, Gr.Dip AppFin, M.B.A., MBA MD & Director NA
Mr. Andrew J. B. Porter F.C.A., FCA, M.A., M.A.I.C.D., MA (Hons), MAICD CFO & Company Sec. NA
Mr. Geoffrey N. Driver B Ec, GradDip Fin., M.A.I.C.D., MAICD GM of Bus. Devel. & Investor Relations NA
Mr. Matthew John Rowe B.A., M.S., BA (Hons), MSc Corp Gov, AGIA, ACIS, F Company Sec. NA
Mr. Brett McNeill CFA Portfolio Mang. NA
Ms. Olga Kosciuczyk Investment Analyst NA
Mr. Robert Mark Freeman AMP (INSEAD), B.E., Gr.Dip AppFin, M.B.A. CEO, MD, Chief Investment Officer & Director NA
Mr. Andrew J. B. Porter F.C.A., M.A., M.A.I.C.D., MA (Hons) CFO & Company Secretary NA
Mr. Geoffrey N. Driver B Ec, GradDip Fin., M.A.I.C.D. GM of Business Development & Investor Relations NA
Mr. Matthew John Rowe ACIS, AGIA, B.A., BA (Hons), FCIS, FGIA, M.S., MSc Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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