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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	910.69	963.01	957.79	1,052	1,356	1,088
Total Real Estate Assets	910.69	971.98	964.34	1,054	1,359	1,090
Cash & Equivalents	4.47	3.43	4.49	5.51	5.58	5.76
Accounts Receivable	5.03	0.62	0.81	0.81	1.61	0.13
Other Receivables	-	4.61	5.58	4.51	13.55	0.6
Investment In Debt and Equity Securities	1.19	0.04	1.15	4.91	7.12	-
Other Current Assets	5.95	2.87	2.7	92.77	6.96	16.68
Trading Asset Securities	-	0.03	4.25	7.16	4.94	-
Other Long-Term Assets	497.38	476.98	395.12	392.38	317.49	0.01
Total Assets	1,425	1,461	1,378	1,562	1,716	1,114
Current Portion of Long-Term Debt	0.14	0.55	-	-	0.16	105.95
Current Portion of Leases	0.62	0.58	0.46	0.38	0.34	0.28
Long-Term Debt	259.73	313.16	263.13	376.29	475.93	242.01
Long-Term Leases	41.69	42.02	39.39	37.99	37.83	38.18
Accounts Payable	-	0.53	0.65	0.59	2.64	1.04
Accrued Expenses	-	11.22	9.95	14.37	8.3	6.4
Current Income Taxes Payable	7.45	0.74	0.55	0.24	-	-
Current Unearned Revenue	-	1.95	3.35	4.63	3.99	3.42
Other Current Liabilities	28.05	13.49	13.78	13.98	19.46	9.79
Long-Term Deferred Tax Liabilities	-	6.17	8.55	10.73	13.57	10.1
Other Long-Term Liabilities	-	-	0.67	1.46	-	0.98
Total Liabilities	337.68	390.4	340.46	460.67	562.22	418.14
Common Stock	594.3	594.3	594.3	594.3	594.3	332.55
Retained Earnings	201.65	205.71	200.19	249.88	303.3	197.16
Total Common Equity	795.95	800	794.48	844.18	897.6	529.7
Minority Interest	291.23	270.13	243.49	257.59	255.94	165.72
Shareholders' Equity	1,087	1,070	1,038	1,102	1,154	695.42
Total Liabilities & Equity	1,425	1,461	1,378	1,562	1,716	1,114
Total Debt	302.18	356.3	302.97	414.66	514.26	386.41
Net Cash (Debt)	-297.71	-352.85	-294.22	-401.99	-503.75	-380.65
Net Cash Per Share	-0.94	-1.11	-0.93	-1.27	-1.74	-1.84
Filing Date Shares Outstanding	317.27	317.27	317.27	317.27	317.27	217
Total Common Shares Outstanding	317.27	317.27	317.27	317.27	317.27	217
Book Value Per Share	2.51	2.52	2.50	2.66	2.83	2.44
Tangible Book Value	795.95	800	794.48	844.18	897.6	529.7
Tangible Book Value Per Share	2.51	2.52	2.50	2.66	2.83	2.44

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.