AU Stock MarketDetailed Quotes
DJW Djerriwarrh Investments Ltd
- 3.230
- +0.040+1.25%
20min DelayMarket Closed Dec 31 14:10 AET
851.80MMarket Cap21.68P/E (Static)
3.230High3.200Low33.33KVolume3.210Open3.190Pre Close107.34KTurnover3.26052wk High0.01%Turnover Ratio263.72MShares2.81752wk Low0.149EPS TTM825.24MFloat Cap3.260Historical High21.68P/E (Static)255.49MShs Float0.482Historical Low0.149EPS LYR0.94%Amplitude0.15Dividend TTM0.98P/B1Lot Size4.64%Div YieldTTM
Djerriwarrh Investments Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 0.13%52.08M | 27.95%52.01M | 29.44%40.65M | -25.94%31.4M | -20.57%42.4M | 23.49%53.38M | -11.33%43.23M | -20.92%48.75M | 0.69%61.65M | 11.11%61.22M |
| Cash income from bank and customer deposits | ---- | 165.41%3.23M | 1.84%1.22M | -89.61%1.2M | 92.92%11.51M | 3.47%5.96M | -41.07%5.76M | -32.96%9.78M | --14.59M | ---- |
| Cash income from loans | 303.39%476K | 5,800.00%118K | -50.00%2K | -93.22%4K | -72.56%59K | 27.22%215K | -51.99%169K | 114.63%352K | --164K | ---- |
| Cash income from securities-related activities | 10.79%36.86M | 13.79%33.27M | 51.16%29.24M | -26.75%19.34M | -24.99%26.41M | 31.08%35.21M | -10.32%26.86M | -2.40%29.95M | --30.69M | ---- |
| Other cash income from operating activities | -4.21%14.74M | 51.05%15.39M | -6.18%10.19M | 145.30%10.86M | -63.11%4.43M | 14.96%12M | 20.38%10.44M | -46.50%8.67M | -2.79%16.21M | 34.75%16.67M |
| Cash paid | 19.92%-11.86M | -41.95%-14.81M | -38.54%-10.44M | 51.43%-7.53M | 1.97%-15.51M | -44.22%-15.82M | 13.12%-10.97M | 53.65%-12.63M | -51.15%-27.24M | -97.54%-18.02M |
| Cash paid for bank and customer deposits | ---- | ---1.98M | ---- | 86.43%-964K | -16.57%-7.11M | -4,018.24%-6.1M | 92.88%-148K | 83.79%-2.08M | ---12.82M | ---- |
| Cash paid for interest and commission | -25.43%-4.34M | -149.71%-3.46M | 27.66%-1.39M | 35.16%-1.92M | -9.08%-2.96M | 15.71%-2.71M | -6.56%-3.21M | 33.08%-3.02M | ---4.51M | ---- |
| All taxes paid | 36.61%-3.36M | -1.51%-5.3M | -649.71%-5.22M | 47.87%-696K | 56.59%-1.34M | 9.24%-3.08M | 26.04%-3.39M | 21.45%-4.58M | ---5.83M | ---- |
| Other cash payments from operating activities | -2.13%-4.16M | -6.40%-4.08M | 3.16%-3.83M | 3.82%-3.96M | -4.39%-4.11M | 6.61%-3.94M | -42.97%-4.22M | 27.71%-2.95M | -6.97%-4.08M | -2.47%-3.82M |
| Operating cash flow | 8.12%40.21M | 23.11%37.19M | 26.57%30.21M | -11.24%23.87M | -28.41%26.89M | 16.45%37.56M | -10.71%32.26M | 5.01%36.13M | -20.36%34.4M | -6.04%43.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 261.88%120.49M | -165.95%-74.43M | -32.75%-27.99M | -244.45%-21.08M | -46.74%14.59M | 209.42%27.4M | -291.25%-25.04M | 165.20%13.1M | -153.92%-20.08M | 159.91%37.25M |
| Net investment purchase and sale | 261.88%120.49M | -165.95%-74.43M | -32.75%-27.99M | -234.12%-21.08M | -42.69%15.72M | 212.36%27.43M | -286.16%-24.41M | 245.35%13.11M | -119.22%-9.02M | 223.09%46.93M |
| Net other investing changes | ---- | ---- | ---- | ---- | -5,009.09%-1.12M | 96.54%-22K | -3,635.29%-635K | 99.85%-17K | -14.22%-11.06M | 59.72%-9.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 261.88%120.49M | -165.95%-74.43M | -32.75%-27.99M | -244.45%-21.08M | -46.74%14.59M | 209.42%27.4M | -291.25%-25.04M | 165.20%13.1M | -153.92%-20.08M | 159.91%37.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -423.63%-118.36M | 1,923.08%36.57M | 33.44%-2.01M | 95.65%-3.01M | -83.25%-69.23M | -178.47%-37.78M | 67.54%-13.57M | 24.46%-41.8M | 2.64%-55.33M | 0.00%-56.83M |
| Net issuance payments of debt | ---83.5M | ---- | ---- | 60.00%-13M | -3,350.00%-32.5M | -96.00%1M | 212.50%25M | --8M | ---- | ---- |
| Net commonstock issuance | -100.03%-20K | 182.99%67.88M | -22.71%23.99M | 147,871.43%31.03M | 4.55%-21K | -4.76%-22K | 25.00%-21K | ---28K | ---- | ---- |
| Cash dividends paid | -11.28%-34.84M | -20.45%-31.31M | -23.50%-25.99M | 42.67%-21.05M | 5.28%-36.71M | -0.55%-38.76M | 22.55%-38.55M | 12.43%-49.77M | 0.00%-56.83M | 0.00%-56.83M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -423.63%-118.36M | 1,923.08%36.57M | 33.44%-2.01M | 95.65%-3.01M | -83.25%-69.23M | -178.47%-37.78M | 67.54%-13.57M | 24.46%-41.8M | 2.64%-55.33M | 0.00%-56.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.74%789K | 17.64%1.45M | -15.52%1.24M | -94.99%1.46M | 1,342.52%29.21M | -75.83%2.03M | 778.20%8.38M | -97.73%954K | 128.65%41.97M | -79.92%18.35M |
| Current changes in cash | 6,467.37%42.34M | -405.05%-665K | 196.04%218K | 99.18%-227K | -202.07%-27.75M | 527.92%27.19M | -185.57%-6.35M | 118.10%7.42M | -273.69%-41.01M | 132.33%23.61M |
| End cash position | 5,366.67%43.13M | -45.74%789K | 17.64%1.45M | -15.52%1.24M | -94.99%1.46M | 1,342.52%29.21M | -75.83%2.03M | 778.20%8.38M | -97.73%954K | 128.65%41.97M |
| Free cash from | 8.12%40.21M | 23.11%37.19M | 26.57%30.21M | -11.24%23.87M | -28.41%26.89M | 16.45%37.56M | -10.71%32.26M | 5.01%36.13M | -20.36%34.4M | -6.04%43.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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