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Dexus Stapled Securities (DXS.AX)

ASX - ASX Delayed price. Currency in AUD
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6.96-0.01 (-0.14%)
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
30/06/2019
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
289,200
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
-