Dexus Convenience Retail REIT (ASX:DXC)
Australia
· Delayed Price · Currency is AUD 2.780
+0.020 (0.72%)
Mar 10, 2026, 9:59 AM AEST
ASX:DXC Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Property, Plant & Equipment | 760.19 | 728.41 | 740.68 | 774.17 | 850.05 | 632.65 | Upgrade
|
| Cash & Equivalents | 4.76 | 2.4 | 1.92 | 5.45 | 5.18 | 0.79 | Upgrade
|
| Accounts Receivable | 1.38 | 0.26 | 0.39 | 0.52 | 1.01 | - | Upgrade
|
| Other Receivables | - | 0.93 | 1.04 | 0.9 | 0.28 | 0.72 | Upgrade
|
| Investment In Debt and Equity Securities | 1.95 | 0.63 | 4.21 | 7.52 | 9.45 | - | Upgrade
|
| Other Current Assets | 3.2 | 2.18 | 1.81 | 9.23 | 3.35 | 6.67 | Upgrade
|
| Trading Asset Securities | - | 1.56 | 3.77 | 5 | 3.5 | - | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.07 | 0.04 | 0.07 | 0.31 | 5.96 | Upgrade
|
| Total Assets | 771.56 | 736.44 | 753.86 | 802.86 | 873.12 | 646.79 | Upgrade
|
| Current Portion of Long-Term Debt | 0.31 | 0.2 | - | - | - | - | Upgrade
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| Long-Term Debt | 230.53 | 216.52 | 243.37 | 263.68 | 299.61 | 182.66 | Upgrade
|
| Accounts Payable | - | 0.58 | 0.08 | 0.76 | 0.79 | 0.51 | Upgrade
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| Accrued Expenses | - | 6 | 7.45 | 7.88 | 5.8 | 1.8 | Upgrade
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| Current Unearned Revenue | - | 1.28 | 1.23 | 4.13 | 2.31 | 1.8 | Upgrade
|
| Other Current Liabilities | 17.43 | 10.01 | 10.81 | 9.04 | 9.09 | 6.76 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1 | 1 | - | Upgrade
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| Total Liabilities | 248.27 | 234.59 | 262.94 | 286.48 | 318.6 | 193.52 | Upgrade
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| Common Stock | 190.51 | 190.51 | 190.51 | 190.5 | 190.5 | 170.57 | Upgrade
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| Retained Earnings | 37.5 | 29.24 | 28.78 | 35.48 | 48.71 | 31.67 | Upgrade
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| Total Common Equity | 228 | 219.75 | 219.29 | 225.99 | 239.21 | 202.24 | Upgrade
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| Minority Interest | 295.29 | 282.1 | 271.63 | 290.4 | 315.3 | 251.03 | Upgrade
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| Shareholders' Equity | 523.29 | 501.84 | 490.92 | 516.38 | 554.52 | 453.27 | Upgrade
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| Total Liabilities & Equity | 771.56 | 736.44 | 753.86 | 802.86 | 873.12 | 646.79 | Upgrade
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| Total Debt | 230.84 | 216.72 | 243.37 | 263.68 | 299.61 | 182.66 | Upgrade
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| Net Cash (Debt) | -226.08 | -212.76 | -237.69 | -253.23 | -290.93 | -181.88 | Upgrade
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| Net Cash Per Share | -1.64 | -1.54 | -1.73 | -1.84 | -2.13 | -1.54 | Upgrade
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| Filing Date Shares Outstanding | 137.76 | 137.76 | 137.76 | 137.76 | 138.69 | 123.43 | Upgrade
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| Total Common Shares Outstanding | 137.76 | 137.76 | 137.76 | 137.76 | 138.69 | 123.43 | Upgrade
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| Book Value Per Share | 1.66 | 1.60 | 1.59 | 1.64 | 1.72 | 1.64 | Upgrade
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| Tangible Book Value | 228 | 219.75 | 219.29 | 225.99 | 239.21 | 202.24 | Upgrade
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| Tangible Book Value Per Share | 1.66 | 1.60 | 1.59 | 1.64 | 1.72 | 1.64 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.