DXS — Dexus Balance Sheet

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FinancialsConservativeLarge CapSuper Stock

Annual balance sheet for Dexus, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	75.3	124	54	65.3	57.8
Net Total Accounts Receivable
Net Total Receivables	167	206	239	298	233
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	747	1,874	662	532	453
Net Property, Plant And Equipment	28.6	17.8	91.9	122	123
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,192	18,480	15,822	15,389	15,219
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	555	1,067	700	1,465	1,615
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,625	6,216	5,658	5,491	5,271
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,567	12,264	10,165	9,898	9,947
Total Liabilities & Shareholders' Equity	19,192	18,480	15,822	15,389	15,219
Total Common Shares Outstanding