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
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
Property, Plant & Equipment	121.5	91.9	17.8	28.6	23.7
Cash & Equivalents	65.3	54	123.9	75.3	43.5
Accounts Receivable	13.7	8.1	3.5	10.7	17.3
Other Receivables	284	230.6	202.2	155.8	124.9
Investment In Debt and Equity Securities	678.2	674.7	536.9	298.3	180.5
Goodwill	52	66.5	66.5	49.9	0.9
Other Intangible Assets	508.2	601.3	604.4	438.1	304.5
Other Current Assets	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	0.4	0.7	-	-	-
Other Long-Term Assets	13,496	13,725	15,372	17,597	16,952
Total Assets	15,389	15,822	18,472	19,192	18,100
Current Portion of Long-Term Debt	907.1	647.4	388.4	1.2	57.2
Current Portion of Leases	31.5	11.8	2.1	4.2	3.5
Long-Term Debt	3,831	4,294	4,928	4,890	4,892
Long-Term Leases	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	316.8	298.9	447.1	343.7	324.6
Long-Term Deferred Tax Liabilities	70.6	89.3	117.9	102.2	92.9
Other Long-Term Liabilities	27.6	24.3	73.2	52	48.8
Total Liabilities	5,476	5,658	6,207	5,625	5,591
Common Stock	7,155	7,155	7,155	7,155	7,155
Retained Earnings	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	22	34.6	76.7	73.2	52.4
Total Common Equity	9,898	10,165	12,264	13,567	12,509
Minority Interest	15	-	-	-	-
Shareholders' Equity	9,913	10,165	12,264	13,567	12,509
Total Liabilities & Equity	15,389	15,822	18,472	19,192	18,100
Total Debt	4,847	5,036	5,352	4,951	4,973
Net Cash (Debt)	-4,680	-4,854	-5,164	-4,842	-4,930
Net Cash Per Share	-4.36	-4.51	-4.80	-4.39	-4.43
Filing Date Shares Outstanding	1,072	1,073	1,073	1,076	1,076
Total Common Shares Outstanding	1,072	1,073	1,073	1,076	1,076
Book Value Per Share	9.23	9.48	11.43	12.61	11.63
Tangible Book Value	9,338	9,497	11,593	13,079	12,204
Tangible Book Value Per Share	8.71	8.85	10.80	12.16	11.35
Buildings	13.9	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.