Dexus
ASX:DXS

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Dexus
ASX:DXS
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Price: 6.84 AUD 1.48% Market Closed
Market Cap: 7.4B AUD
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Balance Sheet

Balance Sheet Decomposition
Dexus

Current Assets 661.9m
Cash & Short-Term Investments 54m
Receivables 238.7m
Other Current Assets 369.2m
Non-Current Assets 15.2B
Long-Term Investments 14.1B
PP&E 91.9m
Intangibles 667.8m
Other Non-Current Assets 323.8m
Current Liabilities 699.7m
Accounts Payable 194.8m
Short-Term Debt 2.3m
Other Current Liabilities 502.6m
Non-Current Liabilities 5B
Long-Term Debt 4.8B
Other Non-Current Liabilities 131.2m

Balance Sheet
Dexus

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Balance Sheet
Currency: AUD
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

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