Dexus Convenience Retail REIT (DXC.AX)

AUD 2.98

(0.68%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 753.85 Million 802.86 Million 873.12 Million 646.79 Million 451.62 Million 358.7 Million
Total Current Assets 8.92 Million 21.1 Million 10.05 Million 8.18 Million 3.46 Million 414 Thousand
Cash And Short Term Investments 1.91 Million 5.45 Million 5.17 Million 786 Thousand 2.33 Million 289 Thousand
Cash and Cash Equivalents 1.91 Million 5.45 Million 5.17 Million 786 Thousand 2.33 Million 289 Thousand
Short Term Investments - - - - - -
Net Receivables 3.19 Million 1.42 Million 1.28 Million 720 Thousand 856 Thousand 95 Thousand
Inventory - 12.07 Million 356 Thousand - - -
Other Current Assets -5.11 Million 2.15 Million 3.23 Million 6.67 Million 274 Thousand 30 Thousand
Total Non-Current Assets 744.93 Million 781.75 Million 863.06 Million 638.61 Million 448.15 Million 358.29 Million
Net PPE 740.68 Million 774.17 Million 850.05 Million 632.65 Million 448.15 Million 358.29 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 12.51 Million 12.94 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 4.25 Million -4.92 Million 72 Thousand 5.96 Million - -
Other Assets - - - - - -
Total Liabilities 262.94 Million 286.48 Million 318.6 Million 193.52 Million 92.29 Million 124.91 Million
Total Current Liabilities 19.57 Million 21.8 Million 17.99 Million 11.78 Million 14.16 Million 7.86 Million
Account Payables 80 Thousand 757 Thousand 794 Thousand 507 Thousand 3.34 Million 928 Thousand
Tax Payables - - - - - -
Short Term Debt - -4.12 Million -2.31 Million -1.79 Million -2.14 Million -70 Thousand
Deferred Revenue - 4.12 Million 2.31 Million 1.79 Million 2.14 Million 70 Thousand
Other Current Liabilities 19.49 Million 21.04 Million 17.19 Million 11.28 Million 10.82 Million 6.93 Million
Total Non Current Liabilities 243.36 Million 264.68 Million 300.61 Million 181.73 Million 78.13 Million 117.04 Million
Long-Term Debt 243.2 Million 263.42 Million 299.61 Million 180.76 Million 75.82 Million 115.4 Million
Deferred Revenue Non Current 1.23 Million 4.12 Million 2.31 Million 1.79 Million 2.14 Million 70 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.67 Million 1.26 Million 1 Million 967 Thousand 2.3 Million 1.64 Million
Other Liabilities - - - - - -
Total Equity 764.14 Million 806.78 Million 869.82 Million 704.3 Million 552.72 Million 353.9 Million
Stock Holders Equity 490.91 Million 516.38 Million 554.51 Million 453.27 Million 359.32 Million 233.79 Million
Common Stock 407.26 Million 407.26 Million 407.26 Million 356.61 Million 310.12 Million 209.93 Million
Retained Earnings 83.65 Million 109.12 Million 147.25 Million 96.65 Million 49.2 Million 23.85 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 490.91 Million 516.38 Million 554.51 Million 453.27 Million 359.32 Million 233.79 Million
Capital Lease Obligation - - - - - -
Total Investments - 12.51 Million 12.94 Million - - -
Total Debt 243.2 Million 263.42 Million 299.61 Million 180.76 Million 75.82 Million 115.4 Million
Net Debt 241.28 Million 257.96 Million 294.43 Million 179.98 Million 73.49 Million 115.11 Million

Balance Sheet Charts