- AU$7.83bn
- AU$12.73bn
- AU$902.20m
- 91
- 77
- 91
- 98
Annual balance sheet for Dexus, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 31.8 | 43.5 | 75.3 | 124 | 54 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 135 | 142 | 167 | 206 | 239 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 996 | 638 | 747 | 1,874 | 662 |
Net Property, Plant And Equipment | 26.2 | 23.7 | 28.6 | 17.8 | 91.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,581 | 18,100 | 19,192 | 18,480 | 15,822 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 845 | 534 | 555 | 1,067 | 700 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,499 | 5,591 | 5,625 | 6,216 | 5,658 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,081 | 12,509 | 13,567 | 12,264 | 10,165 |
Total Liabilities & Shareholders' Equity | 17,581 | 18,100 | 19,192 | 18,480 | 15,822 |
Total Common Shares Outstanding |