Dexus (DEXSF)

USD 4.37

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.82 Billion 18.48 Billion 19.19 Billion 18.09 Billion 17.62 Billion 16.52 Billion
Total Current Assets 661.9 Million 1.87 Billion 747.3 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 218.6 Million 151.8 Million 166.5 Million 121 Million 132.2 Million 147.5 Million
Inventory 60.2 Million 30.6 Million 54.4 Million 137.2 Million 179.5 Million 170.4 Million
Other Current Assets 58.2 Million 83 Million 36.7 Million 8.7 Million 13.4 Million 1.7 Million
Total Non-Current Assets 15.16 Billion 16.6 Billion 18.44 Billion 17.46 Billion 16.62 Billion 16.14 Billion
Net PPE 91.9 Million 17.8 Million 28.6 Million 23.7 Million 26.8 Million 15 Million
Good Will And Intangible Assets 667.8 Million 679.4 Million 488 Million 305.4 Million 332.8 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 610.7 Million 438.1 Million 304.5 Million 331.9 Million 321.1 Million
Long-Term Investments 8.95 Billion 9.48 Billion 9.06 Billion 8.25 Billion 7.28 Billion 6.82 Billion
Tax Assets 700 Thousand - - 8.84 Billion 8.82 Billion 8.68 Billion
Other Non Current Assets 5.44 Billion 6.42 Billion 8.85 Billion 41 Million 158.2 Million 289.2 Million
Other Assets - - - - - -
Total Liabilities 5.65 Billion 6.21 Billion 5.62 Billion 5.59 Billion 5.51 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 - 495.9 Million 472.5 Million 436.9 Million 417 Million -
Other Current Liabilities 490.8 Million 118.2 Million 4.3 Million 7.8 Million 3 Million 468.9 Million
Total Non Current Liabilities 4.95 Billion 5.14 Billion 5.06 Billion 5.05 Billion 4.66 Billion 4.19 Billion
Long-Term Debt 4.82 Billion 4.94 Billion 4.9 Billion 4.89 Billion 4.49 Billion 3.99 Billion
Deferred Revenue Non Current - 19.3 Million 43.9 Million 45.6 Million 57.3 Million 107.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.9 Million 64.7 Million 18.7 Million 23.4 Million 11.2 Million 2.1 Million
Other Liabilities - - - - - -
Total Equity 10.16 Billion 12.26 Billion 13.56 Billion 12.5 Billion 12.11 Billion 11.74 Billion
Stock Holders Equity 10.16 Billion 12.26 Billion 13.56 Billion 12.5 Billion 12.11 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 4.76 Billion 4.33 Billion
Accumulated other comprehensive income 13.8 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 12.11 Billion 11.74 Billion
Capital Lease Obligation 92.6 Million 14.6 Million 26.9 Million 24 Million 24.3 Million -
Total Investments 8.95 Billion 9.48 Billion 9.06 Billion 8.25 Billion 7.28 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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