DXC — Dexus Convenience Retail REIT Balance Sheet
0.000.00%
- AU$364.96m
- AU$602.88m
- AU$54.65m
Annual balance sheet for Dexus Convenience Retail REIT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 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 | 5.18 | 5.45 | 1.92 | 2.4 | 2.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.29 | 1.42 | 1.43 | 1.19 | 2.39 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.3 | 21.1 | 8.93 | 7.33 | 16.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 873 | 803 | 754 | 736 | 788 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18 | 21.8 | 19.6 | 18.1 | 23.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 319 | 286 | 263 | 235 | 264 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 555 | 516 | 491 | 502 | 524 |
| Total Liabilities & Shareholders' Equity | 873 | 803 | 754 | 736 | 788 |
| Total Common Shares Outstanding |