Dexus Industria REIT (ASX:DXI)
Australia
· Delayed Price · Currency is AUD 2.790
-0.020 (-0.71%)
Feb 21, 2025, 4:10 PM AEST
Dexus Industria REIT 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Property, Plant & Equipment | 978.35 | 957.79 | 1,052 | 1,356 | 1,088 | 845.09 | Upgrade
|
| Total Real Estate Assets | 978.35 | 964.34 | 1,054 | 1,359 | 1,090 | 846.64 | Upgrade
|
| Cash & Equivalents | 4.35 | 4.49 | 5.51 | 5.58 | 5.76 | 4.93 | Upgrade
|
| Accounts Receivable | 5.12 | 0.81 | 0.81 | 1.61 | 0.13 | 0.38 | Upgrade
|
| Other Receivables | - | 5.58 | 4.51 | 13.55 | 0.6 | - | Upgrade
|
| Investment In Debt and Equity Securities | 0.4 | 1.15 | 4.91 | 7.12 | - | - | Upgrade
|
| Other Current Assets | 6.36 | 2.7 | 92.77 | 6.96 | 16.68 | 0.73 | Upgrade
|
| Trading Asset Securities | - | 4.25 | 7.16 | 4.94 | - | - | Upgrade
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| Other Long-Term Assets | 437.69 | 395.12 | 392.38 | 317.49 | 0.01 | - | Upgrade
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| Total Assets | 1,432 | 1,378 | 1,562 | 1,716 | 1,114 | 852.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.16 | 105.95 | 2.67 | Upgrade
|
| Current Portion of Leases | 0.53 | 0.46 | 0.38 | 0.34 | 0.28 | 0.1 | Upgrade
|
| Long-Term Debt | 285.36 | 263.13 | 376.29 | 475.93 | 242.01 | 247.73 | Upgrade
|
| Long-Term Leases | 42.31 | 39.39 | 37.99 | 37.83 | 38.18 | 19.14 | Upgrade
|
| Accounts Payable | - | 0.65 | 0.59 | 2.64 | 1.04 | 0.52 | Upgrade
|
| Accrued Expenses | - | 9.95 | 14.37 | 8.3 | 6.4 | 4.45 | Upgrade
|
| Current Income Taxes Payable | 0.5 | 0.55 | 0.24 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 3.35 | 4.63 | 3.99 | 3.42 | 2.64 | Upgrade
|
| Other Current Liabilities | 27.8 | 13.78 | 13.98 | 19.46 | 9.79 | 8.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.06 | 8.55 | 10.73 | 13.57 | 10.1 | 8.15 | Upgrade
|
| Other Long-Term Liabilities | - | 0.67 | 1.46 | - | 0.98 | 1 | Upgrade
|
| Total Liabilities | 366.57 | 340.46 | 460.67 | 562.22 | 418.14 | 294.74 | Upgrade
|
| Common Stock | 594.3 | 594.3 | 594.3 | 594.3 | 332.55 | 291.22 | Upgrade
|
| Retained Earnings | 206.02 | 200.19 | 249.88 | 303.3 | 197.16 | 121.05 | Upgrade
|
| Total Common Equity | 800.32 | 794.48 | 844.18 | 897.6 | 529.7 | 412.27 | Upgrade
|
| Minority Interest | 265.38 | 243.49 | 257.59 | 255.94 | 165.72 | 145.67 | Upgrade
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| Shareholders' Equity | 1,066 | 1,038 | 1,102 | 1,154 | 695.42 | 557.94 | Upgrade
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| Total Liabilities & Equity | 1,432 | 1,378 | 1,562 | 1,716 | 1,114 | 852.68 | Upgrade
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| Total Debt | 328.21 | 302.97 | 414.66 | 514.26 | 386.41 | 269.65 | Upgrade
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| Net Cash / Debt | -323.86 | -294.22 | -401.99 | -503.75 | -380.65 | -264.72 | Upgrade
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| Net Cash Per Share | -1.02 | -0.93 | -1.27 | -1.74 | -1.84 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 317.27 | 317.27 | 317.27 | 317.27 | 217 | 197.53 | Upgrade
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| Total Common Shares Outstanding | 317.27 | 317.27 | 317.27 | 317.27 | 217 | 197.53 | Upgrade
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| Book Value Per Share | 2.52 | 2.50 | 2.66 | 2.83 | 2.44 | 2.09 | Upgrade
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| Tangible Book Value | 800.32 | 794.48 | 844.18 | 897.6 | 529.7 | 412.27 | Upgrade
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| Tangible Book Value Per Share | 2.52 | 2.50 | 2.66 | 2.83 | 2.44 | 2.09 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.