DEXUS 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	125.1	121.5	91.9	17.8	28.6	23.7
Cash & Equivalents	74.7	65.3	54	123.9	75.3	43.5
Accounts Receivable	280	13.7	8.1	3.5	10.7	17.3
Other Receivables	7.1	284	230.6	202.2	155.8	124.9
Investment In Debt and Equity Securities	797.2	678.2	674.7	536.9	298.3	180.5
Goodwill	50	52	66.5	66.5	49.9	0.9
Other Intangible Assets	497.6	508.2	601.3	604.4	438.1	304.5
Other Current Assets	146.9	67.2	240.7	1,480	505.2	452.1
Trading Asset Securities	-	102.1	128.5	64.7	33.1	-
Deferred Long-Term Tax Assets	0.2	0.4	0.7	-	-	-
Other Long-Term Assets	13,329	13,496	13,725	15,372	17,597	16,952
Total Assets	15,308	15,389	15,822	18,472	19,192	18,100
Current Portion of Long-Term Debt	782.8	907.1	647.4	388.4	1.2	57.2
Current Portion of Leases	11.8	31.5	11.8	2.1	4.2	3.5
Long-Term Debt	3,809	3,831	4,294	4,928	4,890	4,892
Long-Term Leases	71.9	75	80.8	12.5	22.7	20.5
Accounts Payable	-	57	31.1	47.1	41	35.3
Accrued Expenses	-	138.4	155.9	138.4	96.3	93.3
Current Income Taxes Payable	-	-	-	-	16	-
Current Unearned Revenue	-	11.4	14.3	20.5	19.6	19.6
Other Current Liabilities	482.2	316.8	298.9	447.1	343.7	324.6
Long-Term Deferred Tax Liabilities	66.2	70.6	89.3	117.9	102.2	92.9
Other Long-Term Liabilities	31.2	27.6	24.3	73.2	52	48.8
Total Liabilities	5,261	5,476	5,658	6,207	5,625	5,591
Common Stock	7,155	7,155	7,155	7,155	7,155	7,155
Retained Earnings	2,884	2,743	2,996	5,053	6,361	5,317
Treasury Stock	-	-21.7	-20.8	-20.8	-22.1	-15.8
Comprehensive Income & Other	-7.8	22	34.6	76.7	73.2	52.4
Total Common Equity	10,031	9,898	10,165	12,264	13,567	12,509
Minority Interest	15.5	15	-	-	-	-
Shareholders' Equity	10,047	9,913	10,165	12,264	13,567	12,509
Total Liabilities & Equity	15,308	15,389	15,822	18,472	19,192	18,100
Total Debt	4,677	4,847	5,036	5,352	4,951	4,973
Net Cash (Debt)	-4,602	-4,680	-4,854	-5,164	-4,842	-4,930
Net Cash Per Share	-4.11	-4.36	-4.51	-4.80	-4.39	-4.43
Filing Date Shares Outstanding	1,120	1,072	1,073	1,073	1,076	1,076
Total Common Shares Outstanding	1,120	1,072	1,073	1,073	1,076	1,076
Book Value Per Share	8.95	9.23	9.48	11.43	12.61	11.63
Tangible Book Value	9,484	9,338	9,497	11,593	13,079	12,204
Tangible Book Value Per Share	8.46	8.71	8.85	10.80	12.16	11.35
Buildings	-	13.9	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.