Dexus Convenience Retail REIT (ASX:DXC)
Australia · Delayed Price · Currency is AUD 2.750
-0.020 (-0.72%)
Aug 27, 2026, 4:10 PM AEST
ASX:DXC Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 770.92 | 728.41 | 740.68 | 774.17 | 850.05 |
Cash & Equivalents | 2.21 | 2.4 | 1.92 | 5.45 | 5.18 |
Accounts Receivable | 0.63 | 0.26 | 0.39 | 0.52 | 1.01 |
Other Receivables | 1.76 | 0.93 | 1.04 | 0.9 | 0.28 |
Investment In Debt and Equity Securities | 1.06 | 0.63 | 4.21 | 7.52 | 9.45 |
Other Current Assets | 10.26 | 2.18 | 1.81 | 9.23 | 3.35 |
Trading Asset Securities | 1.47 | 1.56 | 3.77 | 5 | 3.5 |
Other Long-Term Assets | 0.03 | 0.07 | 0.04 | 0.07 | 0.31 |
Total Assets | 788.33 | 736.44 | 753.86 | 802.86 | 873.12 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | - | 0.2 | - | - | - |
Long-Term Debt | 240.61 | 216.52 | 243.37 | 263.68 | 299.61 |
Accounts Payable | 0.12 | 0.58 | 0.08 | 0.76 | 0.79 |
Accrued Expenses | 8.19 | 6 | 7.45 | 7.88 | 5.8 |
Current Unearned Revenue | 1.24 | 1.28 | 1.23 | 4.13 | 2.31 |
Other Current Liabilities | 14.15 | 10.01 | 10.81 | 9.04 | 9.09 |
Other Long-Term Liabilities | - | - | - | 1 | 1 |
Total Liabilities | 264.31 | 234.59 | 262.94 | 286.48 | 318.6 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 188.08 | 190.51 | 190.51 | 190.5 | 190.5 |
Retained Earnings | 38.89 | 29.24 | 28.78 | 35.48 | 48.71 |
Total Common Equity | 226.97 | 219.75 | 219.29 | 225.99 | 239.21 |
Minority Interest | 297.06 | 282.1 | 271.63 | 290.4 | 315.3 |
Shareholders' Equity | 524.03 | 501.84 | 490.92 | 516.38 | 554.52 |
Total Liabilities & Equity | 788.33 | 736.44 | 753.86 | 802.86 | 873.12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 240.61 | 216.72 | 243.37 | 263.68 | 299.61 |
Net Cash (Debt) | -236.93 | -212.76 | -237.69 | -253.23 | -290.93 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -1.72 | -1.54 | -1.73 | -1.84 | -2.13 |
Filing Date Shares Outstanding | 135.67 | 137.76 | 137.76 | 137.76 | 138.69 |
Total Common Shares Outstanding | 135.67 | 137.76 | 137.76 | 137.76 | 138.69 |
Book Value Per Share | 1.67 | 1.60 | 1.59 | 1.64 | 1.72 |
Tangible Book Value | 226.97 | 219.75 | 219.29 | 225.99 | 239.21 |
Tangible Book Value Per Share | 1.67 | 1.60 | 1.59 | 1.64 | 1.72 |