DEXUS (DXS.AX)
ASX - ASX Delayed price. Currency in AUD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
123,900
75,300
43,500
31,800
Total cash
123,900
75,300
43,500
31,800
Net receivables
7,500
18,300
3,500
18,400
Inventory
30,600
54,400
137,200
179,500
Other current assets
83,000
36,700
8,700
13,400
Total current assets
1,873,900
747,300
637,800
996,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,800
28,600
23,700
26,800
Net property, plant and equipment
17,800
28,600
23,700
26,800
Equity and other investments
9,481,900
9,068,400
8,250,900
7,287,800
Goodwill
68,700
49,900
900
900
Intangible assets
610,700
438,100
304,500
331,900
Other long-term assets
-
-
41,000
158,200
Total non-current assets
16,606,300
18,444,800
17,461,800
16,625,800
Total assets
18,480,200
19,192,100
18,099,600
17,622,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
403,300
33,100
50,000
364,300
Accounts payable
47,100
41,000
35,300
56,000
Other current liabilities
118,200
4,300
7,800
3,000
Total current liabilities
1,066,600
555,100
533,500
845,100
Non-current liabilities
Long-term debt
4,927,900
4,882,300
4,874,700
4,473,700
Deferred tax liabilities
124,900
102,200
92,900
105,000
Deferred revenues
19,300
-
-
-
Other long-term liabilities
500
18,700
23,400
11,200
Total non-current liabilities
5,149,300
5,069,800
5,057,100
4,666,700
Total liabilities
6,215,900
5,624,900
5,590,600
5,511,800
Stockholders' equity
Common stock
7,155,100
7,155,100
7,155,100
7,290,900
Retained earnings
5,053,300
6,361,000
5,317,300
4,768,800
Accumulated other comprehensive income
55,900
51,100
36,600
50,600
Total stockholders' equity
12,264,300
13,567,200
12,509,000
12,110,300
Total liabilities and stockholders' equity
18,480,200
19,192,100
18,099,600
17,622,100
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