Djerriwarrh
DJW.AXDjerriwarrh Investments Limited Price (DJW.AX)
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Market Cap
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Shares Outstanding
262,401,259
(1.9613)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Djerriwarrh Investments LimitedCurrency: AUD
| YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue |
-1,000,000.00
+0% |
-815,000.00
-19% |
-1,572,000.00
+93% |
-1,560,000.00
-1% |
-5,551,000.00
+256% |
-7,406,000.00
+33% |
-8,639,000.00
+17% |
-7,774,000.00
-10% |
15,608,000.00
-301% |
32,847,000.00
+110% |
35,083,000.00
+7% |
38,521,000.00
+10% |
75,048,000.00
+95% |
104,283,000.00
+39% |
76,965,000.00
-26% |
41,460,000.00
-46% |
40,858,000.00
-1% |
63,676,000.00
+56% |
52,468,000.00
-18% |
44,368,000.00
-15% |
50,181,000.00
+13% |
55,083,000.00
+10% |
50,601,000.00
-8% |
40,844,000.00
-19% |
36,494,000.00
-11% |
35,787,000.00
-2% |
41,248,000.00
+15% |
34,762,000.00
-16% |
46,024,000.00
+32% |
44,670,000.00
-3% |
53,381,000.00
+20% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,045,000.00 | 4,097,000.00 | -5,447,000.00 | -3,682,000.00 | -5,983,000.00 | 0.00 | |
| Gross Profit | ||||||||||||||||||||||||||||||||
| Gross Profit |
-1,000,000.00
+0% |
-815,000.00
-19% |
-1,572,000.00
+93% |
-1,560,000.00
-1% |
-5,551,000.00
+256% |
-7,406,000.00
+33% |
-8,639,000.00
+17% |
-7,774,000.00
-10% |
15,608,000.00
-301% |
32,847,000.00
+110% |
35,083,000.00
+7% |
38,521,000.00
+10% |
75,048,000.00
+95% |
104,283,000.00
+39% |
76,965,000.00
-26% |
41,460,000.00
-46% |
40,858,000.00
-1% |
63,676,000.00
+56% |
52,468,000.00
-18% |
44,368,000.00
-15% |
50,181,000.00
+13% |
55,083,000.00
+10% |
50,601,000.00
-8% |
40,844,000.00
-19% |
36,494,000.00
-11% |
45,832,000.00
+26% |
37,151,000.00
-19% |
40,209,000.00
+8% |
49,706,000.00
+24% |
50,653,000.00
+2% |
53,381,000.00
+5% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.28%) | (0.90%) | (1.16%) | (1.08%) | (1.13%) | (1.00%) | |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,141,000.00 | 1,322,000.00 | 1,507,000.00 | 1,643,000.00 | 1,864,000.00 | 2,267,000.00 | 2,864,000.00 | 3,122,000.00 | 3,175,000.00 | 3,368,000.00 | 3,412,000.00 | 3,486,000.00 | 3,654,000.00 | 3,808,000.00 | 6,017,000.00 | 3,975,000.00 | 3,922,000.00 | 1,427,000.00 | 4,114,000.00 | 1,428,000.00 | 1,576,000.00 | 1,653,000.00 | 3,767,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,141,000.00 | 1,322,000.00 | 1,507,000.00 | 1,643,000.00 | 1,864,000.00 | 2,267,000.00 | 2,864,000.00 | 3,122,000.00 | 3,175,000.00 | 3,368,000.00 | 3,412,000.00 | 3,486,000.00 | 3,654,000.00 | 3,808,000.00 | 6,017,000.00 | 3,975,000.00 | 3,922,000.00 | 1,427,000.00 | 4,114,000.00 | 1,428,000.00 | 1,576,000.00 | 1,653,000.00 | 3,767,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,781,000.00 | -50,820,000.00 | -54,114,000.00 | -51,236,000.00 | -40,178,000.00 | -42,307,000.00 | -41,890,000.00 | -33,037,000.00 | -36,253,000.00 | -45,868,000.00 | -46,558,000.00 | -49,614,000.00 | |
| Other Expenses | 36,810,000.00 | 38,308,000.00 | 54,060,000.00 | 59,541,000.00 | 42,319,000.00 | 73,839,000.00 | 83,284,000.00 | 81,112,000.00 | 18,164,000.00 | 32,505,000.00 | 35,271,000.00 | 39,801,000.00 | 4,487,000.00 | 2,581,000.00 | 3,022,000.00 | -70,006,000.00 | 93,000.00 | -1,688,000.00 | 26,000.00 | -194,000.00 | -2,238,000.00 | 21,000.00 | 41,000.00 | 86,000.00 | -4,196,000.00 | 0.00 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 36,810,000.00 | 38,308,000.00 | 54,060,000.00 | 59,541,000.00 | 42,319,000.00 | 73,839,000.00 | 83,284,000.00 | 81,112,000.00 | 19,305,000.00 | 33,827,000.00 | 36,778,000.00 | 41,444,000.00 | 6,351,000.00 | 4,848,000.00 | 5,886,000.00 | -66,884,000.00 | 3,268,000.00 | 1,680,000.00 | 3,438,000.00 | 3,292,000.00 | 1,416,000.00 | 3,829,000.00 | 6,058,000.00 | 4,061,000.00 | -274,000.00 | 6,609,000.00 | 1,419,999.00 | 4,093,000.00 | 281,999.00 | 3,422,000.00 | 3,767,000.00 | |
| Cost and Exponses | 36,810,000.00 | 38,308,000.00 | 54,060,000.00 | 59,541,000.00 | 42,319,000.00 | 73,839,000.00 | 83,284,000.00 | 81,112,000.00 | 19,305,000.00 | 33,827,000.00 | 36,778,000.00 | 41,444,000.00 | 6,351,000.00 | 4,848,000.00 | 5,886,000.00 | -66,884,000.00 | 3,268,000.00 | 1,680,000.00 | 3,438,000.00 | 3,292,000.00 | 1,416,000.00 | 3,829,000.00 | 6,058,000.00 | 4,061,000.00 | -274,000.00 | -6,609,000.00 | 1,419,999.00 | -4,093,000.00 | 281,999.00 | -3,422,000.00 | 3,767,000.00 | |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income |
35,810,000.00
+0% |
37,493,000.00
+5% |
52,488,000.00
+40% |
57,981,000.00
+10% |
36,768,000.00
-37% |
66,433,000.00
+81% |
74,645,000.00
+12% |
73,338,000.00
-2% |
67,429,000.00
-8% |
66,674,000.00
-1% |
71,861,000.00
+8% |
79,965,000.00
+11% |
81,399,000.00
+2% |
109,131,000.00
+34% |
82,851,000.00
-24% |
-25,424,000.00
-131% |
41,787,000.00
-264% |
65,356,000.00
+56% |
56,199,000.00
-14% |
47,660,000.00
-15% |
51,597,000.00
+8% |
56,291,000.00
+9% |
49,375,000.00
-12% |
40,403,000.00
-18% |
36,220,000.00
-10% |
41,890,000.00
+16% |
33,037,000.00
-21% |
36,253,000.00
+10% |
45,868,000.00
+27% |
46,558,000.00
+2% |
49,614,000.00
+7% |
|
| Operating Income Ratio | (-35.81%) | (-46.00%) | (-33.39%) | (-37.17%) | (-6.62%) | (-8.97%) | (-8.64%) | (-9.43%) | (4.32%) | (2.03%) | (2.05%) | (2.08%) | (1.08%) | (1.05%) | (1.08%) | (-0.61%) | (1.02%) | (1.03%) | (1.07%) | (1.07%) | (1.03%) | (1.02%) | (0.98%) | (0.99%) | (0.99%) | (1.17%) | (0.80%) | (1.04%) | (1.00%) | (1.04%) | (0.93%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,591,000.00 | 1,206,000.00 | 718,000.00 | 669,000.00 | 738,000.00 | 2,235,000.00 | 257,000.00 | 1,245,000.00 | 1,687,000.00 | 2,153,000.00 | 2,116,000.00 | 3,061,000.00 | 1,110,000.00 | 1,305,000.00 | 164,000.00 | 352,000.00 | 169,000.00 | 215,000.00 | 59,000.00 | 4,000.00 | 2,000.00 | 118,000.00 | 476,000.00 | |
| Interest Expenses | 1,000,000.00 | 815,000.00 | 1,572,000.00 | 1,560,000.00 | 5,551,000.00 | 7,406,000.00 | 8,639,000.00 | 7,774,000.00 | 6,572,000.00 | 6,700,000.00 | 8,268,000.00 | 8,120,000.00 | 8,215,000.00 | 7,115,000.00 | 8,708,000.00 | 6,927,000.00 | 3,734,000.00 | 4,902,000.00 | 6,964,000.00 | 6,612,000.00 | 4,956,000.00 | 4,850,000.00 | 4,488,000.00 | 3,059,000.00 | 3,220,000.00 | 2,816,000.00 | 2,857,000.00 | 1,815,000.00 | 1,420,000.00 | 3,541,000.00 | 4,242,000.00 | |
| Total Other Income/Exp... | 56,723,000.00 | 58,959,000.00 | 83,310,000.00 | 92,039,000.00 | 65,188,000.00 | 112,860,000.00 | 127,064,000.00 | 124,166,000.00 | 36,248,000.00 | -35,240,000.00 | 35,180,000.00 | 0.00 | 4,487,000.00 | 0.00 | 82,851,000.00 | -32,351,000.00 | 41,787,000.00 | 65,356,000.00 | 56,199,000.00 | -2,899,000.00 | -4,293,000.00 | -2,818,000.00 | -5,712,000.00 | -2,834,000.00 | -3,220,000.00 | -2,816,000.00 | -2,857,000.00 | -2,283,000.00 | 2,700,000.00 | -2,868,000.00 | -4,242,000.00 | |
| EBITDA | ||||||||||||||||||||||||||||||||
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67,429,000.00 | 66,674,000.00 | 71,861,000.00 | 63,826,000.00 | 81,399,000.00 | 102,016,000.00 | 74,101,000.00 | 38,338,000.00 | 37,776,000.00 | 60,308,000.00 | 49,082,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,220,000.00 | -2,816,000.00 | -2,857,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA ratio | (-35.81%) | (-46.00%) | (-33.39%) | (-37.17%) | (-6.62%) | (-8.97%) | (-8.64%) | (-9.43%) | (4.32%) | (2.03%) | (2.05%) | (2.08%) | (1.08%) | (1.05%) | (1.08%) | (-0.61%) | (1.02%) | (1.03%) | (1.07%) | (1.07%) | (1.03%) | (1.02%) | (0.98%) | (0.99%) | (0.99%) | (-0.23%) | (0.00%) | (-0.11%) | (0.03%) | (-0.14%) | (0.00%) | |
| Income Before Tax | ||||||||||||||||||||||||||||||||
| Income Before Tax | 18,913,000.00 | 19,836,000.00 | 27,678,000.00 | 30,938,000.00 | 17,318,000.00 | 31,615,000.00 | 35,141,000.00 | 35,280,000.00 | 32,551,000.00 | 31,434,000.00 | 33,485,000.00 | 36,784,000.00 | 73,184,000.00 | 102,016,000.00 | 74,143,000.00 | -32,351,000.00 | 38,053,000.00 | 60,454,000.00 | 49,235,000.00 | 41,048,000.00 | 46,641,000.00 | 51,441,000.00 | 44,887,000.00 | 37,344,000.00 | 33,000,000.00 | 34,993,000.00 | 37,801,000.00 | 33,970,000.00 | 44,478,000.00 | 43,659,000.00 | 45,372,000.00 | |
| Income Before Tax Ratio | (-18.91%) | (-24.34%) | (-17.61%) | (-19.83%) | (-3.12%) | (-4.27%) | (-4.07%) | (-4.54%) | (2.09%) | (0.96%) | (0.95%) | (0.95%) | (0.98%) | (0.98%) | (0.96%) | (-0.78%) | (0.93%) | (0.95%) | (0.94%) | (0.93%) | (0.93%) | (0.93%) | (0.89%) | (0.91%) | (0.90%) | (0.98%) | (0.92%) | (0.98%) | (0.97%) | (0.98%) | (0.85%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||||||
| Income Tax Expense | 18,913,000.00 | 19,836,000.00 | 27,678,000.00 | 30,938,000.00 | 17,318,000.00 | 31,615,000.00 | 35,141,000.00 | 35,280,000.00 | 32,551,000.00 | 31,434,000.00 | 33,485,000.00 | 36,784,000.00 | 9,892,000.00 | 11,343,000.00 | 7,460,000.00 | -18,274,000.00 | 13,053,000.00 | 3,602,000.00 | 5,092,000.00 | 3,378,000.00 | 3,732,000.00 | 4,513,000.00 | 4,169,000.00 | 3,666,000.00 | 1,555,000.00 | 663,000.00 | 4,880,000.00 | 3,458,000.00 | 4,039,000.00 | 4,633,000.00 | 5,090,000.00 | |
| Net Income | ||||||||||||||||||||||||||||||||
| Net Income | 15,897,000.00
+0% |
16,842,000.00
+6% |
23,238,000.00
+38% |
25,483,000.00
+10% |
13,899,000.00
-45% |
27,412,000.00
+97% |
30,865,000.00
+13% |
30,284,000.00
-2% |
28,306,000.00
-7% |
28,540,000.00
+1% |
30,108,000.00
+5% |
35,061,000.00
+16% |
63,292,000.00
+81% |
90,673,000.00
+43% |
66,683,000.00
-26% |
-14,077,000.00
-121% |
25,000,000.00
-278% |
56,852,000.00
+127% |
44,143,000.00
-22% |
37,670,000.00
-15% |
42,909,000.00
+14% |
46,928,000.00
+9% |
40,718,000.00
-13% |
33,678,000.00
-17% |
31,445,000.00
-7% |
34,330,000.00
+9% |
32,921,000.00
-4% |
30,512,000.00
-7% |
40,439,000.00
+33% |
39,026,000.00
-3% |
38,958,000.00
0% |
|
| Net Income Ratio | (-15.90%) | (-20.67%) | (-14.78%) | (-16.34%) | (-2.50%) | (-3.70%) | (-3.57%) | (-3.90%) | (1.81%) | (0.87%) | (0.86%) | (0.91%) | (0.84%) | (0.87%) | (0.87%) | (-0.34%) | (0.61%) | (0.89%) | (0.84%) | (0.85%) | (0.86%) | (0.85%) | (0.80%) | (0.82%) | (0.86%) | (0.96%) | (0.80%) | (0.88%) | (0.88%) | (0.87%) | (0.73%) | |
| Earning Per Share | ||||||||||||||||||||||||||||||||
| Basic EPS | 0.21 | 0.19 | 0.20 | 0.21 | 0.11 | 0.22 | 0.23 | 0.21 | 0.20 | 0.19 | 0.19 | 0.21 | 0.38 | 0.48 | 0.33 | -0.07 | 0.12 | 0.27 | 0.20 | 0.17 | 0.20 | 0.21 | 0.19 | 0.15 | 0.14 | 0.15 | 0.15 | 0.13 | 0.17 | 0.15 | 0.15 | |
| Diluted EPS | 0.20 | 0.19 | 0.20 | 0.21 | 0.11 | 0.21 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.21 | 0.37 | 0.46 | 0.32 | -0.07 | 0.12 | 0.27 | 0.20 | 0.17 | 0.20 | 0.21 | 0.19 | 0.15 | 0.14 | 0.15 | 0.15 | 0.13 | 0.17 | 0.15 | 0.15 | |
| Share Outstanding | ||||||||||||||||||||||||||||||||
| Basic Share Outstanding | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 210,732,310.00 | 213,857,271.00 | 216,264,907.00 | 218,365,695.00 | 218,589,718.00 | 218,589,718.00 | 218,589,718.00 | 218,859,903.00 | 220,294,908.00 | 221,974,315.00 | 223,648,033.00 | 228,393,128.00 | 236,701,342.00 | 257,353,859.00 | 262,401,259.00 | |
| Diluted Share Outstanding | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 205,575,854.00 | 210,732,310.00 | 213,857,271.00 | 216,264,907.00 | 218,365,695.00 | 218,589,718.00 | 218,589,718.00 | 218,589,718.00 | 218,859,903.00 | 220,294,908.00 | 221,974,315.00 | 223,648,033.00 | 228,393,128.00 | 236,701,342.00 | 257,353,859.00 | 262,401,259.00 | |