DEXUS (ASX:DXS)
Australia
· Delayed Price · Currency is AUD 6.33
+0.11 (1.77%)
Mar 10, 2026, 10:59 AM AEST
DEXUS 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Property, Plant & Equipment | 125.1 | 121.5 | 91.9 | 17.8 | 28.6 | 23.7 | Upgrade
|
| Cash & Equivalents | 74.7 | 65.3 | 54 | 123.9 | 75.3 | 43.5 | Upgrade
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| Accounts Receivable | 280 | 13.7 | 8.1 | 3.5 | 10.7 | 17.3 | Upgrade
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| Other Receivables | 7.1 | 284 | 230.6 | 202.2 | 155.8 | 124.9 | Upgrade
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| Investment In Debt and Equity Securities | 797.2 | 678.2 | 674.7 | 536.9 | 298.3 | 180.5 | Upgrade
|
| Goodwill | 50 | 52 | 66.5 | 66.5 | 49.9 | 0.9 | Upgrade
|
| Other Intangible Assets | 497.6 | 508.2 | 601.3 | 604.4 | 438.1 | 304.5 | Upgrade
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| Other Current Assets | 146.9 | 67.2 | 240.7 | 1,480 | 505.2 | 452.1 | Upgrade
|
| Trading Asset Securities | - | 102.1 | 128.5 | 64.7 | 33.1 | - | Upgrade
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| Deferred Long-Term Tax Assets | 0.2 | 0.4 | 0.7 | - | - | - | Upgrade
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| Other Long-Term Assets | 13,329 | 13,496 | 13,725 | 15,372 | 17,597 | 16,952 | Upgrade
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| Total Assets | 15,308 | 15,389 | 15,822 | 18,472 | 19,192 | 18,100 | Upgrade
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| Current Portion of Long-Term Debt | 782.8 | 907.1 | 647.4 | 388.4 | 1.2 | 57.2 | Upgrade
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| Current Portion of Leases | 11.8 | 31.5 | 11.8 | 2.1 | 4.2 | 3.5 | Upgrade
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| Long-Term Debt | 3,809 | 3,831 | 4,294 | 4,928 | 4,890 | 4,892 | Upgrade
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| Long-Term Leases | 71.9 | 75 | 80.8 | 12.5 | 22.7 | 20.5 | Upgrade
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| Accounts Payable | - | 57 | 31.1 | 47.1 | 41 | 35.3 | Upgrade
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| Accrued Expenses | - | 138.4 | 155.9 | 138.4 | 96.3 | 93.3 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 16 | - | Upgrade
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| Current Unearned Revenue | - | 11.4 | 14.3 | 20.5 | 19.6 | 19.6 | Upgrade
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| Other Current Liabilities | 482.2 | 316.8 | 298.9 | 447.1 | 343.7 | 324.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.2 | 70.6 | 89.3 | 117.9 | 102.2 | 92.9 | Upgrade
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| Other Long-Term Liabilities | 31.2 | 27.6 | 24.3 | 73.2 | 52 | 48.8 | Upgrade
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| Total Liabilities | 5,261 | 5,476 | 5,658 | 6,207 | 5,625 | 5,591 | Upgrade
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| Common Stock | 7,155 | 7,155 | 7,155 | 7,155 | 7,155 | 7,155 | Upgrade
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| Retained Earnings | 2,884 | 2,743 | 2,996 | 5,053 | 6,361 | 5,317 | Upgrade
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| Treasury Stock | - | -21.7 | -20.8 | -20.8 | -22.1 | -15.8 | Upgrade
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| Comprehensive Income & Other | -7.8 | 22 | 34.6 | 76.7 | 73.2 | 52.4 | Upgrade
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| Total Common Equity | 10,031 | 9,898 | 10,165 | 12,264 | 13,567 | 12,509 | Upgrade
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| Minority Interest | 15.5 | 15 | - | - | - | - | Upgrade
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| Shareholders' Equity | 10,047 | 9,913 | 10,165 | 12,264 | 13,567 | 12,509 | Upgrade
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| Total Liabilities & Equity | 15,308 | 15,389 | 15,822 | 18,472 | 19,192 | 18,100 | Upgrade
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| Total Debt | 4,677 | 4,847 | 5,036 | 5,352 | 4,951 | 4,973 | Upgrade
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| Net Cash (Debt) | -4,602 | -4,680 | -4,854 | -5,164 | -4,842 | -4,930 | Upgrade
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| Net Cash Per Share | -4.11 | -4.36 | -4.51 | -4.80 | -4.39 | -4.43 | Upgrade
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| Filing Date Shares Outstanding | 1,120 | 1,072 | 1,073 | 1,073 | 1,076 | 1,076 | Upgrade
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| Total Common Shares Outstanding | 1,120 | 1,072 | 1,073 | 1,073 | 1,076 | 1,076 | Upgrade
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| Book Value Per Share | 8.95 | 9.23 | 9.48 | 11.43 | 12.61 | 11.63 | Upgrade
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| Tangible Book Value | 9,484 | 9,338 | 9,497 | 11,593 | 13,079 | 12,204 | Upgrade
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| Tangible Book Value Per Share | 8.46 | 8.71 | 8.85 | 10.80 | 12.16 | 11.35 | Upgrade
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| Buildings | - | 13.9 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.