Dexus Industria REIT (ASX:DXI)
Australia · Delayed Price · Currency is AUD 2.415
+0.035 (1.47%)
Aug 25, 2026, 12:19 PM AEST
Dexus Industria REIT 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 | 1,018 | 963.01 | 957.79 | 1,052 | 1,356 |
Total Real Estate Assets | 1,018 | 971.98 | 964.34 | 1,054 | 1,359 |
Cash & Equivalents | 4.66 | 3.43 | 4.49 | 5.51 | 5.58 |
Accounts Receivable | 0.57 | 0.62 | 0.81 | 0.81 | 1.61 |
Other Receivables | 3.46 | 4.61 | 5.58 | 4.51 | 13.55 |
Investment In Debt and Equity Securities | 0.92 | 0.04 | 1.15 | 4.91 | 7.12 |
Other Current Assets | 2.65 | 2.87 | 2.7 | 92.77 | 6.96 |
Trading Asset Securities | 1.33 | 0.03 | 4.25 | 7.16 | 4.94 |
Deferred Long-Term Tax Assets | 0.08 | - | - | - | - |
Other Long-Term Assets | 458.72 | 476.98 | 395.12 | 392.38 | 317.49 |
Total Assets | 1,491 | 1,461 | 1,378 | 1,562 | 1,716 |
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 | 0.04 | 0.55 | - | - | 0.16 |
Current Portion of Leases | 0.67 | 0.58 | 0.46 | 0.38 | 0.34 |
Long-Term Debt | 336.2 | 313.16 | 263.13 | 376.29 | 475.93 |
Long-Term Leases | 41.32 | 42.02 | 39.39 | 37.99 | 37.83 |
Accounts Payable | 0.25 | 0.53 | 0.65 | 0.59 | 2.64 |
Accrued Expenses | 8.39 | 11.22 | 9.95 | 14.37 | 8.3 |
Current Income Taxes Payable | 7 | 0.74 | 0.55 | 0.24 | - |
Current Unearned Revenue | 3.19 | 1.95 | 3.35 | 4.63 | 3.99 |
Other Current Liabilities | 13.03 | 13.49 | 13.78 | 13.98 | 19.46 |
Long-Term Deferred Tax Liabilities | - | 6.17 | 8.55 | 10.73 | 13.57 |
Other Long-Term Liabilities | - | - | 0.67 | 1.46 | - |
Total Liabilities | 410.07 | 390.4 | 340.46 | 460.67 | 562.22 |
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 | 585.81 | 594.3 | 594.3 | 594.3 | 594.3 |
Retained Earnings | 200.8 | 205.71 | 200.19 | 249.88 | 303.3 |
Total Common Equity | 786.61 | 800 | 794.48 | 844.18 | 897.6 |
Minority Interest | 293.9 | 270.13 | 243.49 | 257.59 | 255.94 |
Shareholders' Equity | 1,081 | 1,070 | 1,038 | 1,102 | 1,154 |
Total Liabilities & Equity | 1,491 | 1,461 | 1,378 | 1,562 | 1,716 |
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 | 378.23 | 356.3 | 302.97 | 414.66 | 514.26 |
Net Cash (Debt) | -372.24 | -352.85 | -294.22 | -401.99 | -503.75 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -1.18 | -1.11 | -0.93 | -1.27 | -1.74 |
Filing Date Shares Outstanding | 312.49 | 317.27 | 317.27 | 317.27 | 317.27 |
Total Common Shares Outstanding | 312.49 | 317.27 | 317.27 | 317.27 | 317.27 |
Book Value Per Share | 2.52 | 2.52 | 2.50 | 2.66 | 2.83 |
Tangible Book Value | 786.61 | 800 | 794.48 | 844.18 | 897.6 |
Tangible Book Value Per Share | 2.52 | 2.52 | 2.50 | 2.66 | 2.83 |