DEXUS (ASX:DXS)
Australia · Delayed Price · Currency is AUD 5.78
-0.02 (-0.34%)
Aug 31, 2026, 4:10 PM AEST
DEXUS 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 | 123 | 121.5 | 91.9 | 17.8 | 28.6 |
Cash & Equivalents | 57.8 | 65.3 | 54 | 123.9 | 75.3 |
Accounts Receivable | 7.5 | 13.7 | 8.1 | 3.5 | 10.7 |
Other Receivables | 225.5 | 284 | 230.6 | 202.2 | 155.8 |
Investment In Debt and Equity Securities | 955.3 | 678.2 | 674.7 | 536.9 | 298.3 |
Goodwill | 44.2 | 52 | 66.5 | 66.5 | 49.9 |
Other Intangible Assets | 436.3 | 508.2 | 601.3 | 604.4 | 438.1 |
Other Current Assets | 38.3 | 67.2 | 240.7 | 1,480 | 505.2 |
Trading Asset Securities | 123.5 | 102.1 | 128.5 | 64.7 | 33.1 |
Deferred Long-Term Tax Assets | 0.3 | 0.4 | 0.7 | - | - |
Other Long-Term Assets | 13,207 | 13,496 | 13,725 | 15,372 | 17,597 |
Total Assets | 15,219 | 15,389 | 15,822 | 18,472 | 19,192 |
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 | 1,092 | 907.1 | 647.4 | 388.4 | 1.2 |
Current Portion of Leases | 11.9 | 31.5 | 11.8 | 2.1 | 4.2 |
Long-Term Debt | 3,502 | 3,831 | 4,294 | 4,928 | 4,890 |
Long-Term Leases | 68.5 | 75 | 80.8 | 12.5 | 22.7 |
Accounts Payable | 41 | 57 | 31.1 | 47.1 | 41 |
Accrued Expenses | 206.7 | 138 | 155.9 | 138.4 | 96.3 |
Current Income Taxes Payable | 1.5 | - | - | - | 16 |
Current Unearned Revenue | 10.8 | 11.4 | 14.3 | 20.5 | 19.6 |
Other Current Liabilities | 251.2 | 319.8 | 298.9 | 447.1 | 343.7 |
Long-Term Deferred Tax Liabilities | 56.8 | 70.6 | 89.3 | 117.9 | 102.2 |
Other Long-Term Liabilities | 1.7 | 27.6 | 24.3 | 73.2 | 52 |
Total Liabilities | 5,249 | 5,476 | 5,658 | 6,207 | 5,625 |
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 | 7,137 | 7,155 | 7,155 | 7,155 | 7,155 |
Retained Earnings | 2,823 | 2,743 | 2,996 | 5,053 | 6,361 |
Treasury Stock | -33.2 | -21.4 | -20.8 | -20.8 | -22.1 |
Comprehensive Income & Other | 20.6 | 21.7 | 34.6 | 76.7 | 73.2 |
Total Common Equity | 9,947 | 9,898 | 10,165 | 12,264 | 13,567 |
Minority Interest | 22.2 | 15 | - | - | - |
Shareholders' Equity | 9,969 | 9,913 | 10,165 | 12,264 | 13,567 |
Total Liabilities & Equity | 15,219 | 15,389 | 15,822 | 18,472 | 19,192 |
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 | 4,674 | 4,844 | 5,036 | 5,352 | 4,951 |
Net Cash (Debt) | -4,492 | -4,677 | -4,854 | -5,164 | -4,842 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -3.96 | -4.13 | -4.51 | -4.80 | -4.39 |
Filing Date Shares Outstanding | 1,069 | 1,072 | 1,073 | 1,073 | 1,076 |
Total Common Shares Outstanding | 1,069 | 1,072 | 1,073 | 1,073 | 1,076 |
Book Value Per Share | 9.31 | 9.23 | 9.48 | 11.43 | 12.61 |
Tangible Book Value | 9,467 | 9,338 | 9,497 | 11,593 | 13,079 |
Tangible Book Value Per Share | 8.86 | 8.71 | 8.85 | 10.80 | 12.16 |
Land | 38.9 | 13.9 | - | - | - |