DEXUS (ASX:DXS)
Australia · Delayed Price · Currency is AUD 7.51
-0.03 (-0.40%)
Aug 29, 2025, 4:10 PM AEST
DEXUS Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Property, Plant & Equipment | 121.5 | 91.9 | 17.8 | 28.6 | 23.7 | Upgrade |
Cash & Equivalents | 65.3 | 54 | 123.9 | 75.3 | 43.5 | Upgrade |
Accounts Receivable | 13.7 | 8.1 | 3.5 | 10.7 | 17.3 | Upgrade |
Other Receivables | 284 | 230.6 | 202.2 | 155.8 | 124.9 | Upgrade |
Investment In Debt and Equity Securities | 678.2 | 674.7 | 536.9 | 298.3 | 180.5 | Upgrade |
Goodwill | 52 | 66.5 | 66.5 | 49.9 | 0.9 | Upgrade |
Other Intangible Assets | 508.2 | 601.3 | 604.4 | 438.1 | 304.5 | Upgrade |
Other Current Assets | 67.2 | 240.7 | 1,480 | 505.2 | 452.1 | Upgrade |
Trading Asset Securities | 102.1 | 128.5 | 64.7 | 33.1 | - | Upgrade |
Deferred Long-Term Tax Assets | 0.4 | 0.7 | - | - | - | Upgrade |
Other Long-Term Assets | 13,496 | 13,725 | 15,372 | 17,597 | 16,952 | Upgrade |
Total Assets | 15,389 | 15,822 | 18,472 | 19,192 | 18,100 | Upgrade |
Current Portion of Long-Term Debt | 907.1 | 647.4 | 388.4 | 1.2 | 57.2 | Upgrade |
Current Portion of Leases | 31.5 | 11.8 | 2.1 | 4.2 | 3.5 | Upgrade |
Long-Term Debt | 3,831 | 4,294 | 4,928 | 4,890 | 4,892 | Upgrade |
Long-Term Leases | 75 | 80.8 | 12.5 | 22.7 | 20.5 | Upgrade |
Accounts Payable | 57 | 31.1 | 47.1 | 41 | 35.3 | Upgrade |
Accrued Expenses | 138.4 | 155.9 | 138.4 | 96.3 | 93.3 | Upgrade |
Current Income Taxes Payable | - | - | - | 16 | - | Upgrade |
Current Unearned Revenue | 11.4 | 14.3 | 20.5 | 19.6 | 19.6 | Upgrade |
Other Current Liabilities | 316.8 | 298.9 | 447.1 | 343.7 | 324.6 | Upgrade |
Long-Term Deferred Tax Liabilities | 70.6 | 89.3 | 117.9 | 102.2 | 92.9 | Upgrade |
Other Long-Term Liabilities | 27.6 | 24.3 | 73.2 | 52 | 48.8 | Upgrade |
Total Liabilities | 5,476 | 5,658 | 6,207 | 5,625 | 5,591 | Upgrade |
Common Stock | 7,155 | 7,155 | 7,155 | 7,155 | 7,155 | Upgrade |
Retained Earnings | 2,743 | 2,996 | 5,053 | 6,361 | 5,317 | Upgrade |
Treasury Stock | -21.7 | -20.8 | -20.8 | -22.1 | -15.8 | Upgrade |
Comprehensive Income & Other | 22 | 34.6 | 76.7 | 73.2 | 52.4 | Upgrade |
Total Common Equity | 9,898 | 10,165 | 12,264 | 13,567 | 12,509 | Upgrade |
Minority Interest | 15 | - | - | - | - | Upgrade |
Shareholders' Equity | 9,913 | 10,165 | 12,264 | 13,567 | 12,509 | Upgrade |
Total Liabilities & Equity | 15,389 | 15,822 | 18,472 | 19,192 | 18,100 | Upgrade |
Total Debt | 4,847 | 5,036 | 5,352 | 4,951 | 4,973 | Upgrade |
Net Cash (Debt) | -4,680 | -4,854 | -5,164 | -4,842 | -4,930 | Upgrade |
Net Cash Per Share | -4.36 | -4.51 | -4.80 | -4.39 | -4.43 | Upgrade |
Filing Date Shares Outstanding | 1,072 | 1,073 | 1,073 | 1,076 | 1,076 | Upgrade |
Total Common Shares Outstanding | 1,072 | 1,073 | 1,073 | 1,076 | 1,076 | Upgrade |
Book Value Per Share | 9.23 | 9.48 | 11.43 | 12.61 | 11.63 | Upgrade |
Tangible Book Value | 9,338 | 9,497 | 11,593 | 13,079 | 12,204 | Upgrade |
Tangible Book Value Per Share | 8.71 | 8.85 | 10.80 | 12.16 | 11.35 | Upgrade |
Buildings | 13.9 | - | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.