Dexus Convenience Retail REIT (ASX:DXC)
Australia flag Australia · Delayed Price · Currency is AUD
2.680
-0.030 (-1.11%)
Feb 5, 2026, 4:10 PM AEST

ASX:DXC Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Property, Plant & Equipment
728.41740.68774.17850.05632.65
Cash & Equivalents
2.41.925.455.180.79
Accounts Receivable
0.260.390.521.01-
Other Receivables
0.931.040.90.280.72
Investment In Debt and Equity Securities
0.634.217.529.45-
Other Current Assets
2.181.819.233.356.67
Trading Asset Securities
1.563.7753.5-
Other Long-Term Assets
0.070.040.070.315.96
Total Assets
736.44753.86802.86873.12646.79
Current Portion of Long-Term Debt
0.2----
Long-Term Debt
216.52243.37263.68299.61182.66
Accounts Payable
0.580.080.760.790.51
Accrued Expenses
67.457.885.81.8
Current Unearned Revenue
1.281.234.132.311.8
Other Current Liabilities
10.0110.819.049.096.76
Other Long-Term Liabilities
--11-
Total Liabilities
234.59262.94286.48318.6193.52
Common Stock
190.51190.51190.5190.5170.57
Retained Earnings
29.2428.7835.4848.7131.67
Total Common Equity
219.75219.29225.99239.21202.24
Minority Interest
282.1271.63290.4315.3251.03
Shareholders' Equity
501.84490.92516.38554.52453.27
Total Liabilities & Equity
736.44753.86802.86873.12646.79
Total Debt
216.72243.37263.68299.61182.66
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
137.76137.76137.76138.69123.43
Total Common Shares Outstanding
137.76137.76137.76138.69123.43
Book Value Per Share
1.601.591.641.721.64
Tangible Book Value
219.75219.29225.99239.21202.24
Tangible Book Value Per Share
1.601.591.641.721.64
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.