Dexus (DXS.AX)

AUD 6.69

(-0.3%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.82 Billion 18.54 Billion 19.23 Billion 18.13 Billion 17.6 Billion 16.52 Billion
Total Current Assets 661.9 Million 1.87 Billion 780.1 Million 637.8 Million 996.3 Million 380.3 Million
Cash And Short Term Investments 54 Million 123.9 Million 75.3 Million 43.5 Million 31.8 Million 29.8 Million
Cash and Cash Equivalents 54 Million 123.9 Million 75.3 Million 43.5 Million 31.8 Million 29.8 Million
Short Term Investments - 64.7 Million 33.1 Million - - -
Net Receivables 238.7 Million 164.8 Million 200.2 Million 172.9 Million 134.8 Million 17.2 Million
Inventory 60.2 Million 30.6 Million 54.4 Million 137.2 Million 179.5 Million 170.4 Million
Other Current Assets -292.7 Million -319.3 Million -329.9 Million -353.6 Million -346.1 Million 162.9 Million
Total Non-Current Assets 15.16 Billion 10.28 Billion 9.69 Billion 8.58 Billion 7.6 Billion 7.16 Billion
Net PPE 91.9 Million 17.8 Million 28.6 Million 23.7 Million 26.2 Million 15 Million
Good Will And Intangible Assets 667.8 Million 748.1 Million 537.9 Million 306.3 Million 292.7 Million 322.1 Million
Good Will 66.5 Million 68.7 Million 49.9 Million 900 Thousand 900 Thousand 1 Million
Intangible Assets 601.3 Million 679.4 Million 488 Million 305.4 Million 291.8 Million 321.1 Million
Long-Term Investments 8.95 Billion 9.96 Billion 9.53 Billion 8.59 Billion 7.98 Billion 6.82 Billion
Tax Assets 700 Thousand 63.8 Million 42.5 Million 39.1 Million 29.2 Million 17.8 Million
Other Non Current Assets 5.44 Billion -511.6 Million -451.1 Million -387.1 Million -726.3 Million -17.8 Million
Other Assets - 6.38 Billion 8.75 Billion 8.92 Billion 9 Billion 8.97 Billion
Total Liabilities 5.65 Billion 6.27 Billion 5.66 Billion 5.62 Billion 5.52 Billion 4.77 Billion
Total Current Liabilities 699.7 Million 1.06 Billion 555.1 Million 533.5 Million 845.1 Million 582.4 Million
Account Payables 31.1 Million 47.1 Million 41 Million 35.3 Million 56 Million 43.5 Million
Tax Payables - - - - - -
Short Term Debt 177.8 Million 405.4 Million 37.3 Million 53.5 Million 369.1 Million 70 Million
Deferred Revenue 668.6 Million -405.4 Million -37.3 Million -53.5 Million -369.1 Million -70 Million
Other Current Liabilities -177.8 Million 1.01 Billion 514.1 Million 498.2 Million 789.1 Million 538.9 Million
Total Non Current Liabilities 4.95 Billion 4.92 Billion 4.88 Billion 4.89 Billion 4.51 Billion 4.08 Billion
Long-Term Debt 4.74 Billion 4.92 Billion 4.88 Billion 4.87 Billion 4.47 Billion 4.08 Billion
Deferred Revenue Non Current -441.1 Million 19.3 Million -717.9 Million -663.5 Million -624.9 Million 3.98 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 563.8 Million -208 Million 580.4 Million 549 Million 544.5 Million -4.08 Billion
Other Liabilities - 285.2 Million 222.8 Million 204 Million 168.4 Million 107.8 Million
Total Equity 10.16 Billion 12.26 Billion 13.56 Billion 12.5 Billion 12.08 Billion 11.74 Billion
Stock Holders Equity 10.16 Billion 12.26 Billion 13.56 Billion 12.5 Billion 12.08 Billion 11.74 Billion
Common Stock 7.15 Billion 7.15 Billion 7.15 Billion 7.15 Billion 7.29 Billion 7.35 Billion
Retained Earnings 2.99 Billion 5.05 Billion 6.36 Billion 5.31 Billion 4.73 Billion 4.33 Billion
Accumulated other comprehensive income 13.79 Million 55.9 Million 51.1 Million 36.6 Million 50.6 Million 53.7 Million
Common Stock Equity 10.16 Billion 12.26 Billion 13.56 Billion 12.5 Billion 12.08 Billion 11.74 Billion
Capital Lease Obligation 80.8 Million 12.5 Million 22.7 Million 20.5 Million 19.5 Million -
Total Investments 8.95 Billion 9.96 Billion 9.53 Billion 8.59 Billion 7.98 Billion 6.82 Billion
Total Debt 5 Billion 5.34 Billion 4.94 Billion 4.94 Billion 4.86 Billion 4.06 Billion
Net Debt 4.95 Billion 5.22 Billion 4.86 Billion 4.9 Billion 4.83 Billion 4.03 Billion

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