Dexus Convenience Retail REIT (ASX:DXC)

ASX:DXC Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	708.67	740.68	774.17	850.05	632.65	448.16
Cash & Equivalents	4.81	1.92	5.45	5.18	0.79	2.33
Accounts Receivable	1.64	0.39	0.52	1.01	-	0.85
Other Receivables	-	1.04	0.9	0.28	0.72	0
Investment In Debt and Equity Securities	2.03	4.21	7.52	9.45	-	-
Other Current Assets	3.8	1.81	9.23	3.35	6.67	0.27
Trading Asset Securities	-	3.77	5	3.5	-	-
Other Long-Term Assets	0.04	0.04	0.07	0.31	5.96	-
Total Assets	720.98	753.86	802.86	873.12	646.79	451.62
Current Portion of Long-Term Debt	-	-	-	-	-	1.19
Long-Term Debt	207.3	243.37	263.68	299.61	182.66	78.13
Accounts Payable	-	0.08	0.76	0.79	0.51	3.34
Accrued Expenses	-	7.45	7.88	5.8	1.8	1.5
Current Unearned Revenue	-	1.23	4.13	2.31	1.8	2.15
Other Current Liabilities	22.21	10.81	9.04	9.09	6.76	5.98
Other Long-Term Liabilities	-	-	1	1	-	-
Total Liabilities	229.52	262.94	286.48	318.6	193.52	92.29
Common Stock	190.5	190.5	190.5	190.5	170.57	149.72
Retained Earnings	27.57	27.19	35.48	48.71	31.67	16.22
Total Common Equity	218.07	217.69	225.99	239.21	202.24	165.93
Minority Interest	273.39	273.23	290.4	315.3	251.03	193.4
Shareholders' Equity	491.46	490.92	516.38	554.52	453.27	359.33
Total Liabilities & Equity	720.98	753.86	802.86	873.12	646.79	451.62
Total Debt	207.3	243.37	263.68	299.61	182.66	79.32
Net Cash (Debt)	-202.5	-237.69	-253.23	-290.93	-181.88	-76.99
Net Cash Per Share	-1.47	-1.73	-1.84	-2.13	-1.54	-0.86
Filing Date Shares Outstanding	137.76	137.76	137.76	138.69	123.43	113.07
Total Common Shares Outstanding	137.76	137.76	137.76	138.69	123.43	109.68
Book Value Per Share	1.58	1.58	1.64	1.72	1.64	1.51
Tangible Book Value	218.07	217.69	225.99	239.21	202.24	165.93
Tangible Book Value Per Share	1.58	1.58	1.64	1.72	1.64	1.51

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.