Dexus Industria REIT (DXI.AX)

AUD 2.66

(-1.48%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.37 Billion 1.56 Billion 1.71 Billion 1.11 Billion 852.67 Million 743.58 Million
Total Current Assets 17.83 Million 110.77 Million 27.72 Million 23.16 Million 6.03 Million 4.2 Million
Cash And Short Term Investments 4.49 Million 6.43 Million 11.24 Million 19.6 Million 4.92 Million 2.43 Million
Cash and Cash Equivalents 4.49 Million 5.51 Million 5.58 Million 7.05 Million 4.92 Million 2.43 Million
Short Term Investments 769 Thousand 925 Thousand 5.66 Million 12.55 Million - -
Net Receivables 6.38 Million 4.64 Million 15.15 Million 764 Thousand 377 Thousand 1 Million
Inventory -4.25 Million 98.84 Million 607 Thousand - - 1.00
Other Current Assets -10.87 Million 844 Thousand 719 Thousand 2.79 Million 733 Thousand 764 Thousand
Total Non-Current Assets 1.36 Billion 1.45 Billion 1.68 Billion 1.09 Billion 846.64 Million 739.37 Million
Net PPE 957.79 Million 38.37 Million 39.06 Million 1.08 Billion 845.08 Million 737.87 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 394.9 Million 391.73 Million 317.48 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 7.91 Million 1.02 Billion 1.33 Billion 2.42 Million 1.55 Million 1.5 Million
Other Assets - - - - - -
Total Liabilities 340.46 Million 460.66 Million 562.22 Million 418.13 Million 294.73 Million 253.56 Million
Total Current Liabilities 28.73 Million 34.2 Million 34.89 Million 128.93 Million 18.7 Million 15.96 Million
Account Payables 651 Thousand 592 Thousand 1.89 Million 1.04 Million 515 Thousand 445 Thousand
Tax Payables - - - - - -
Short Term Debt 455 Thousand 384 Thousand 344 Thousand 106.2 Million 101 Thousand 1.63 Million
Deferred Revenue -455 Thousand - - - - -1.63 Million
Other Current Liabilities 28.08 Million 33.22 Million 32.65 Million 21.69 Million 18.09 Million 15.51 Million
Total Non Current Liabilities 311.72 Million 426.46 Million 527.32 Million 289.19 Million 276.03 Million 237.6 Million
Long-Term Debt 262.96 Million 414.02 Million 513.76 Million 275.25 Million 261.15 Million 224.25 Million
Deferred Revenue Non Current 11.1 Million - -34.55 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.11 Million 1.71 Million 34.55 Million 3.84 Million 6.72 Million 5.18 Million
Other Liabilities - - - - - -
Total Equity 1.28 Billion 1.35 Billion 1.4 Billion 861.14 Million 703.61 Million 628.1 Million
Stock Holders Equity 1.03 Billion 1.1 Billion 1.15 Billion 695.42 Million 557.94 Million 490.02 Million
Common Stock 792.69 Million 792.69 Million 792.69 Million 453.23 Million 398.57 Million 352.07 Million
Retained Earnings 245.27 Million 309.06 Million 360.83 Million 242.18 Million 159.37 Million 137.94 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.03 Billion 1.1 Billion 1.15 Billion 695.42 Million 557.94 Million 490.02 Million
Capital Lease Obligation 39.38 Million 38.37 Million 38.17 Million 38.45 Million 19.24 Million -
Total Investments 400.3 Million 392.65 Million 323.15 Million 12.55 Million - -
Total Debt 302.8 Million 414.41 Million 514.1 Million 381.45 Million 261.25 Million 224.25 Million
Net Debt 298.31 Million 408.89 Million 508.52 Million 374.4 Million 256.33 Million 221.81 Million

Balance Sheet Charts