- AU$7.49bn
- AU$12.26bn
- AU$951.20m
- 85
- 77
- 73
- 92
Annual balance sheet for Dexus, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 43.5 | 75.3 | 124 | 54 | 65.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 142 | 167 | 206 | 239 | 298 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 638 | 747 | 1,874 | 662 | 532 |
| Net Property, Plant And Equipment | 23.7 | 28.6 | 17.8 | 91.9 | 122 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,100 | 19,192 | 18,480 | 15,822 | 15,389 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 534 | 555 | 1,067 | 700 | 1,465 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,591 | 5,625 | 6,216 | 5,658 | 5,491 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,509 | 13,567 | 12,264 | 10,165 | 9,898 |
| Total Liabilities & Shareholders' Equity | 18,100 | 19,192 | 18,480 | 15,822 | 15,389 |
| Total Common Shares Outstanding |