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Djerriwarrh Investments Ltd (DJW)

Sydney

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2.74 -0.01 -0.36%

30/09 - Closed. Currency in AUD ( Disclaimer )

Volume: 86,570
Bid/Ask: 2.74 / 2.76
Day's Range: 2.73 - 2.77

Type: Equity

Market: Australia

ISIN: AU000000DJW2

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DJW Balance Sheet

Featured here, the Balance Sheet for Djerriwarrh Investments Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Total Current Assets

11.51

7.55

4.72

3.99

Cash and Short Term Investments	7.09	2.25	3.6	1.46
Cash	6.18	1.24	2.84	1.46
Cash & Equivalents	-	-	-	-
Short Term Investments	0.91	1.02	0.76	-
Total Receivables, Net	4.41	5.29	1.12	2.53
Accounts Receivables - Trade, Net	4.41	5.29	1.12	2.2
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

860.87

863.83

763.41

727.18

Property/Plant/Equipment, Total - Net	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	842.45	850.14	746.26	691.05
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	6.91	6.14	12.43	32.15
Other Assets, Total	-	-	-	-

Total Current Liabilities

40.9

79.29

79.76

90.34

Accounts Payable	0.07	0.08	0.12	0.18
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	32.5	65	65	78
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8.33	14.21	14.65	12.16

Total Liabilities

66.31

95.12

79.76

90.34

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	25.4	15.83	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

794.56

768.71

683.65

636.85

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	687.59	686.3	654.07	652.85
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1.65	-3.33	-11.46	5.01
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	105.31	85.82	41.24	-20.54
Other Equity, Total	-	-0.08	-0.21	-0.48

Total Liabilities & Shareholders' Equity

860.87

863.83

763.41

727.18

Total Common Shares Outstanding

236.57

236.12

224.76

224.25

Total Preferred Shares Outstanding

* In Millions of AUD (except for per share items)

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