Dexus Convenience Retail REIT (ASX:DXC)

ASX:DXC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	728.41	740.68	774.17	850.05	632.65
Cash & Equivalents	2.4	1.92	5.45	5.18	0.79
Accounts Receivable	0.26	0.39	0.52	1.01	-
Other Receivables	0.93	1.04	0.9	0.28	0.72
Investment In Debt and Equity Securities	0.63	4.21	7.52	9.45	-
Other Current Assets	2.18	1.81	9.23	3.35	6.67
Trading Asset Securities	1.56	3.77	5	3.5	-
Other Long-Term Assets	0.07	0.04	0.07	0.31	5.96
Total Assets	736.44	753.86	802.86	873.12	646.79
Current Portion of Long-Term Debt	0.2	-	-	-	-
Long-Term Debt	216.52	243.37	263.68	299.61	182.66
Accounts Payable	0.58	0.08	0.76	0.79	0.51
Accrued Expenses	6	7.45	7.88	5.8	1.8
Current Unearned Revenue	1.28	1.23	4.13	2.31	1.8
Other Current Liabilities	10.01	10.81	9.04	9.09	6.76
Other Long-Term Liabilities	-	-	1	1	-
Total Liabilities	234.59	262.94	286.48	318.6	193.52
Common Stock	190.51	190.51	190.5	190.5	170.57
Retained Earnings	29.24	28.78	35.48	48.71	31.67
Total Common Equity	219.75	219.29	225.99	239.21	202.24
Minority Interest	282.1	271.63	290.4	315.3	251.03
Shareholders' Equity	501.84	490.92	516.38	554.52	453.27
Total Liabilities & Equity	736.44	753.86	802.86	873.12	646.79
Total Debt	216.72	243.37	263.68	299.61	182.66
Net Cash (Debt)	-212.76	-237.69	-253.23	-290.93	-181.88
Net Cash Per Share	-1.54	-1.73	-1.84	-2.13	-1.54
Filing Date Shares Outstanding	137.76	137.76	137.76	138.69	123.43
Total Common Shares Outstanding	137.76	137.76	137.76	138.69	123.43
Book Value Per Share	1.60	1.59	1.64	1.72	1.64
Tangible Book Value	219.75	219.29	225.99	239.21	202.24
Tangible Book Value Per Share	1.60	1.59	1.64	1.72	1.64

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.