Dexus
ASX:DXS
Dexus
ASX:DXS
Price:
7.185
AUD
-0.62%
Market Cap:
7.7B
AUD
Balance Sheet
Balance Sheet Decomposition
Dexus
Dexus
| Current Assets | 946.5m |
| Cash & Short-Term Investments | 55.5m |
| Receivables | 319.5m |
| Other Current Assets | 571.5m |
| Non-Current Assets | 14.6B |
| Long-Term Investments | 13.6B |
| PP&E | 86.7m |
| Intangibles | 665.6m |
| Other Non-Current Assets | 307.1m |
Balance Sheet
Dexus
Dexus
Currency: AUD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13
|
18
|
21
|
33
|
30
|
32
|
44
|
75
|
124
|
54
|
|
| Cash Equivalents |
13
|
18
|
21
|
33
|
30
|
32
|
44
|
75
|
124
|
54
|
|
| Total Receivables |
56
|
82
|
82
|
63
|
148
|
135
|
142
|
167
|
206
|
239
|
|
| Accounts Receivables |
14
|
19
|
19
|
13
|
17
|
11
|
17
|
11
|
4
|
8
|
|
| Other Receivables |
42
|
63
|
62
|
50
|
130
|
124
|
125
|
156
|
202
|
231
|
|
| Inventory |
110
|
74
|
0
|
38
|
170
|
180
|
137
|
54
|
31
|
60
|
|
| Other Current Assets |
48
|
701
|
326
|
54
|
33
|
650
|
315
|
451
|
1 514
|
309
|
|
| Total Current Assets |
227
|
875
|
429
|
188
|
380
|
996
|
638
|
747
|
1 874
|
662
|
|
| PP&E Net |
11
|
17
|
16
|
16
|
15
|
26
|
24
|
29
|
18
|
92
|
|
| Intangible Assets |
300
|
306
|
308
|
314
|
321
|
291
|
305
|
438
|
611
|
601
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
50
|
69
|
67
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
34
|
2
|
0
|
|
| Long-Term Investments |
9 003
|
9 940
|
10 993
|
12 676
|
14 998
|
15 504
|
16 728
|
17 364
|
15 520
|
14 077
|
|
| Other Long-Term Assets |
483
|
644
|
523
|
823
|
806
|
763
|
374
|
530
|
387
|
324
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
50
|
69
|
67
|
|
| Total Assets |
10 026
N/A
|
11 783
+18%
|
12 270
+4%
|
14 017
+14%
|
16 521
+18%
|
17 581
+6%
|
18 100
+3%
|
19 192
+6%
|
18 480
-4%
|
15 822
-14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
37
|
35
|
32
|
21
|
44
|
56
|
35
|
41
|
47
|
31
|
|
| Accrued Liabilities |
84
|
88
|
134
|
131
|
161
|
129
|
147
|
151
|
170
|
209
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
22
|
2
|
|
| Current Portion of Long-Term Debt |
150
|
316
|
0
|
205
|
70
|
369
|
54
|
4
|
384
|
176
|
|
| Other Current Liabilities |
234
|
259
|
441
|
281
|
308
|
291
|
298
|
326
|
444
|
282
|
|
| Total Current Liabilities |
504
|
698
|
607
|
638
|
582
|
845
|
534
|
555
|
1 067
|
700
|
|
| Long-Term Debt |
2 624
|
3 371
|
2 698
|
3 155
|
3 997
|
4 493
|
4 895
|
4 905
|
4 940
|
4 827
|
|
| Deferred Income Tax |
6
|
80
|
86
|
94
|
89
|
93
|
93
|
102
|
125
|
89
|
|
| Other Liabilities |
114
|
111
|
55
|
83
|
110
|
69
|
69
|
63
|
84
|
42
|
|
| Total Liabilities |
3 248
N/A
|
4 260
+31%
|
3 446
-19%
|
3 970
+15%
|
4 778
+20%
|
5 499
+15%
|
5 591
+2%
|
5 625
+1%
|
6 216
+11%
|
5 658
-9%
|
|
| Equity | |||||||||||
| Common Stock |
5 931
|
5 910
|
6 402
|
6 404
|
7 354
|
7 291
|
7 155
|
7 155
|
7 155
|
7 155
|
|
| Retained Earnings |
804
|
1 568
|
2 384
|
3 628
|
4 352
|
4 750
|
5 328
|
6 374
|
5 068
|
3 017
|
|
| Unrealized Security Profit/Loss |
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
0
|
|
| Treasury Stock |
8
|
7
|
12
|
16
|
19
|
17
|
16
|
22
|
21
|
21
|
|
| Other Equity |
9
|
9
|
7
|
13
|
13
|
15
|
1
|
17
|
19
|
14
|
|
| Total Equity |
6 777
N/A
|
7 523
+11%
|
8 825
+17%
|
10 047
+14%
|
11 743
+17%
|
12 081
+3%
|
12 509
+4%
|
13 567
+8%
|
12 264
-10%
|
10 165
-17%
|
|
| Total Liabilities & Equity |
10 026
N/A
|
11 783
+18%
|
12 270
+4%
|
14 017
+14%
|
16 521
+18%
|
17 581
+6%
|
18 100
+3%
|
19 192
+6%
|
18 480
-4%
|
15 822
-14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
971
|
968
|
1 017
|
1 017
|
1 097
|
1 091
|
1 076
|
1 076
|
1 076
|
1 076
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
