DEXUS (ASX:DXS)
Australia · Delayed Price · Currency is AUD 7.25
+0.02 (0.28%)
Aug 8, 2025, 4:10 PM AEST
Paramount Global Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 86.7 | 91.9 | 17.8 | 28.6 | 23.7 | 26.2 | Upgrade |
Cash & Equivalents | 55.5 | 54 | 123.9 | 75.3 | 43.5 | 31.8 | Upgrade |
Accounts Receivable | 281.4 | 8.1 | 3.5 | 10.7 | 17.3 | 10.9 | Upgrade |
Other Receivables | 38.1 | 230.6 | 202.2 | 155.8 | 124.9 | 123.9 | Upgrade |
Investment In Debt and Equity Securities | 315.6 | 412.6 | 536.9 | 298.3 | 180.5 | 0.4 | Upgrade |
Goodwill | 66.5 | 66.5 | 66.5 | 49.9 | 0.9 | 0.9 | Upgrade |
Other Intangible Assets | 599.1 | 601.3 | 604.4 | 438.1 | 304.5 | 290.9 | Upgrade |
Other Current Assets | 571.5 | 308.6 | 1,480 | 505.2 | 452.1 | 829.7 | Upgrade |
Trading Asset Securities | - | 60.6 | 64.7 | 33.1 | - | - | Upgrade |
Deferred Long-Term Tax Assets | 0.3 | 0.7 | - | - | - | - | Upgrade |
Other Long-Term Assets | 13,566 | 13,988 | 15,372 | 17,597 | 16,952 | 16,266 | Upgrade |
Total Assets | 15,581 | 15,822 | 18,472 | 19,192 | 18,100 | 17,581 | Upgrade |
Current Portion of Long-Term Debt | 1,021 | 185.4 | 388.4 | 1.2 | 57.2 | 377.7 | Upgrade |
Current Portion of Leases | 11.9 | 11.8 | 2.1 | 4.2 | 3.5 | 4.8 | Upgrade |
Long-Term Debt | 3,858 | 4,756 | 4,928 | 4,890 | 4,892 | 4,515 | Upgrade |
Long-Term Leases | 77.8 | 80.8 | 12.5 | 22.7 | 20.5 | 19.5 | Upgrade |
Accounts Payable | - | 31.1 | 47.1 | 41 | 35.3 | 56 | Upgrade |
Accrued Expenses | - | 155.9 | 138.4 | 96.3 | 93.3 | 69.1 | Upgrade |
Current Income Taxes Payable | - | - | - | 16 | - | - | Upgrade |
Current Unearned Revenue | - | 14.3 | 20.5 | 19.6 | 19.6 | 19 | Upgrade |
Other Current Liabilities | 471.1 | 298.9 | 447.1 | 343.7 | 324.6 | 318.5 | Upgrade |
Long-Term Deferred Tax Liabilities | 110.7 | 89.3 | 117.9 | 102.2 | 92.9 | 92.5 | Upgrade |
Other Long-Term Liabilities | 37.9 | 24.3 | 73.2 | 52 | 48.8 | 27.2 | Upgrade |
Total Liabilities | 5,598 | 5,658 | 6,207 | 5,625 | 5,591 | 5,499 | Upgrade |
Common Stock | 7,155 | 7,155 | 7,155 | 7,155 | 7,155 | 7,291 | Upgrade |
Retained Earnings | 2,808 | 2,996 | 5,053 | 6,361 | 5,317 | 4,740 | Upgrade |
Treasury Stock | - | -20.7 | -20.8 | -22.1 | -15.8 | -17.1 | Upgrade |
Comprehensive Income & Other | 19.5 | 34.5 | 76.7 | 73.2 | 52.4 | 67.7 | Upgrade |
Shareholders' Equity | 9,983 | 10,165 | 12,264 | 13,567 | 12,509 | 12,081 | Upgrade |
Total Liabilities & Equity | 15,581 | 15,822 | 18,472 | 19,192 | 18,100 | 17,581 | Upgrade |
Total Debt | 4,971 | 5,036 | 5,352 | 4,951 | 4,973 | 4,917 | Upgrade |
Net Cash (Debt) | -4,916 | -4,921 | -5,164 | -4,842 | -4,930 | -4,885 | Upgrade |
Net Cash Per Share | -4.58 | -4.58 | -4.80 | -4.39 | -4.43 | -4.35 | Upgrade |
Filing Date Shares Outstanding | 1,073 | 1,073 | 1,073 | 1,076 | 1,076 | 1,091 | Upgrade |
Total Common Shares Outstanding | 1,073 | 1,073 | 1,073 | 1,076 | 1,076 | 1,091 | Upgrade |
Book Value Per Share | 9.30 | 9.48 | 11.43 | 12.61 | 11.63 | 11.07 | Upgrade |
Tangible Book Value | 9,317 | 9,497 | 11,593 | 13,079 | 12,204 | 11,789 | Upgrade |
Tangible Book Value Per Share | 8.68 | 8.85 | 10.80 | 12.16 | 11.35 | 10.80 | Upgrade |
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.