Dexus Convenience Retail REIT (ASX:DXC)
Australia
· Delayed Price · Currency is AUD 2.870
-0.030 (-1.03%)
Feb 21, 2025, 4:10 PM AEST
ASX:DXC Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Property, Plant & Equipment | 708.67 | 740.68 | 774.17 | 850.05 | 632.65 | 448.16 | Upgrade
|
| Cash & Equivalents | 4.81 | 1.92 | 5.45 | 5.18 | 0.79 | 2.33 | Upgrade
|
| Accounts Receivable | 1.64 | 0.39 | 0.52 | 1.01 | - | 0.85 | Upgrade
|
| Other Receivables | - | 1.04 | 0.9 | 0.28 | 0.72 | 0 | Upgrade
|
| Investment In Debt and Equity Securities | 2.03 | 4.21 | 7.52 | 9.45 | - | - | Upgrade
|
| Other Current Assets | 3.8 | 1.81 | 9.23 | 3.35 | 6.67 | 0.27 | Upgrade
|
| Trading Asset Securities | - | 3.77 | 5 | 3.5 | - | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.07 | 0.31 | 5.96 | - | Upgrade
|
| Total Assets | 720.98 | 753.86 | 802.86 | 873.12 | 646.79 | 451.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.19 | Upgrade
|
| Long-Term Debt | 207.3 | 243.37 | 263.68 | 299.61 | 182.66 | 78.13 | Upgrade
|
| Accounts Payable | - | 0.08 | 0.76 | 0.79 | 0.51 | 3.34 | Upgrade
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| Accrued Expenses | - | 7.45 | 7.88 | 5.8 | 1.8 | 1.5 | Upgrade
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| Current Unearned Revenue | - | 1.23 | 4.13 | 2.31 | 1.8 | 2.15 | Upgrade
|
| Other Current Liabilities | 22.21 | 10.81 | 9.04 | 9.09 | 6.76 | 5.98 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1 | 1 | - | - | Upgrade
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| Total Liabilities | 229.52 | 262.94 | 286.48 | 318.6 | 193.52 | 92.29 | Upgrade
|
| Common Stock | 190.5 | 190.5 | 190.5 | 190.5 | 170.57 | 149.72 | Upgrade
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| Retained Earnings | 27.57 | 27.19 | 35.48 | 48.71 | 31.67 | 16.22 | Upgrade
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| Total Common Equity | 218.07 | 217.69 | 225.99 | 239.21 | 202.24 | 165.93 | Upgrade
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| Minority Interest | 273.39 | 273.23 | 290.4 | 315.3 | 251.03 | 193.4 | Upgrade
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| Shareholders' Equity | 491.46 | 490.92 | 516.38 | 554.52 | 453.27 | 359.33 | Upgrade
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| Total Liabilities & Equity | 720.98 | 753.86 | 802.86 | 873.12 | 646.79 | 451.62 | Upgrade
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| Total Debt | 207.3 | 243.37 | 263.68 | 299.61 | 182.66 | 79.32 | Upgrade
|
| Net Cash / Debt | -202.5 | -237.69 | -253.23 | -290.93 | -181.88 | -76.99 | Upgrade
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| Net Cash Per Share | -1.47 | -1.73 | -1.84 | -2.13 | -1.54 | -0.86 | Upgrade
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| Filing Date Shares Outstanding | 137.76 | 137.76 | 137.76 | 138.69 | 123.43 | 113.07 | Upgrade
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| Total Common Shares Outstanding | 137.76 | 137.76 | 137.76 | 138.69 | 123.43 | 109.68 | Upgrade
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| Book Value Per Share | 1.58 | 1.58 | 1.64 | 1.72 | 1.64 | 1.51 | Upgrade
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| Tangible Book Value | 218.07 | 217.69 | 225.99 | 239.21 | 202.24 | 165.93 | Upgrade
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| Tangible Book Value Per Share | 1.58 | 1.58 | 1.64 | 1.72 | 1.64 | 1.51 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.