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Dexus Convenience Retail REIT (DXC.AX)

ASX - ASX Delayed price. Currency in AUD
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2.7400-0.0500 (-1.79%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,454
5,178
786
2,331
Total cash
5,454
5,178
786
2,331
Net receivables
878
1,528
720
853
Other current assets
2,151
3,232
6,674
274
Total current assets
21,105
10,054
8,180
3,461
Non-current assets
Other long-term assets
72
312
-
-
Total non-current assets
781,758
863,068
638,614
448,159
Total assets
802,863
873,122
646,794
451,620
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
757
794
507
3,341
Total current liabilities
21,800
17,993
11,787
14,161
Non-current liabilities
Long-term debt
263,420
299,611
180,769
75,826
Other long-term liabilities
1,000
1,000
-
-
Total non-current liabilities
264,680
300,611
181,736
78,131
Total liabilities
286,480
318,604
193,523
92,292
Stockholders' equity
Common stock
407,263
407,263
356,618
310,121
Retained earnings
109,120
147,255
96,653
49,207
Total stockholders' equity
516,383
554,518
453,271
359,328
Total liabilities and stockholders' equity
802,863
873,122
646,794
451,620