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Dexus Convenience Retail REIT (DXC)

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  • 2.690
  • -0.010-0.37%
20min DelayNot Open Apr 24 16:00 AET
369.84MMarket Cap9.41P/E (Static)

Dexus Convenience Retail REIT (DXC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
24.92%2.4M
24.92%2.4M
-64.83%1.92M
-64.83%1.92M
5.33%5.45M
5.33%5.45M
558.78%5.18M
558.78%5.18M
-66.28%786K
-66.28%786K
-Cash and cash equivalents
24.92%2.4M
24.92%2.4M
-64.83%1.92M
-64.83%1.92M
5.33%5.45M
5.33%5.45M
558.78%5.18M
558.78%5.18M
-66.28%786K
-66.28%786K
Receivables
-17.00%1.19M
-17.00%1.19M
0.49%1.43M
0.49%1.43M
10.40%1.42M
10.40%1.42M
78.89%1.29M
78.89%1.29M
-15.89%720K
-15.89%720K
-Accounts receivable
-31.42%443K
-31.42%443K
-26.42%646K
-26.42%646K
-42.54%878K
-42.54%878K
112.22%1.53M
112.22%1.53M
-15.59%720K
-15.59%720K
-Other receivables
-10.88%926K
-10.88%926K
15.32%1.04M
15.32%1.04M
221.79%901K
221.79%901K
--280K
--280K
----
----
-Recievables adjustments allowances
28.52%-183K
28.52%-183K
28.29%-256K
28.29%-256K
31.35%-357K
31.35%-357K
---520K
---520K
----
----
Prepaid assets
46.00%73K
46.00%73K
56.25%50K
56.25%50K
-72.41%32K
-72.41%32K
--116K
--116K
----
----
Hedging assets-current
-58.49%1.56M
-58.49%1.56M
-24.64%3.77M
-24.64%3.77M
1,981.67%5M
1,981.67%5M
--240K
--240K
----
----
Holding assets for sale
----
----
----
----
--7.05M
--7.05M
----
----
----
----
Other current assets
19.67%2.11M
19.67%2.11M
-17.99%1.76M
-17.99%1.76M
-33.45%2.15M
-33.45%2.15M
-51.57%3.23M
-51.57%3.23M
2,335.77%6.67M
2,335.77%6.67M
Total current assets
-17.89%7.33M
-17.89%7.33M
-57.71%8.93M
-57.71%8.93M
109.92%21.11M
109.92%21.11M
22.91%10.05M
22.91%10.05M
136.35%8.18M
136.35%8.18M
Non current assets
Investment properties
-1.66%728.41M
-1.66%728.41M
-4.33%740.68M
-4.33%740.68M
-8.93%774.17M
-8.93%774.17M
34.36%850.05M
34.36%850.05M
41.17%632.65M
41.17%632.65M
Financial assets
-85.14%626K
-85.14%626K
-43.96%4.21M
-43.96%4.21M
-40.85%7.52M
-40.85%7.52M
--12.71M
--12.71M
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
--11.93M
--11.93M
Other non current assets
80.00%72K
80.00%72K
-44.44%40K
-44.44%40K
-76.92%72K
-76.92%72K
--312K
--312K
----
----
Total non current assets
-2.12%729.11M
-2.12%729.11M
-4.71%744.93M
-4.71%744.93M
-9.42%781.76M
-9.42%781.76M
33.90%863.07M
33.90%863.07M
43.83%644.58M
43.83%644.58M
Total assets
-2.31%736.44M
-2.31%736.44M
-6.10%753.86M
-6.10%753.86M
-8.05%802.86M
-8.05%802.86M
33.76%873.12M
33.76%873.12M
44.54%652.76M
44.54%652.76M
Liabilities
Current liabilities
Payables
-12.17%14.76M
-12.17%14.76M
-14.45%16.81M
-14.45%16.81M
33.11%19.65M
33.11%19.65M
35.91%14.76M
35.91%14.76M
-16.27%10.86M
-16.27%10.86M
-accounts payable
626.25%581K
626.25%581K
-89.43%80K
-89.43%80K
-4.66%757K
-4.66%757K
56.61%794K
56.61%794K
-84.82%507K
-84.82%507K
-Dividends payable
-1.84%7.21M
-1.84%7.21M
-3.87%7.35M
-3.87%7.35M
-4.72%7.65M
-4.72%7.65M
18.73%8.02M
18.73%8.02M
13.05%6.76M
13.05%6.76M
-Other payable
-25.71%6.97M
-25.71%6.97M
-16.60%9.38M
-16.60%9.38M
89.25%11.25M
89.25%11.25M
65.27%5.94M
65.27%5.94M
-1.53%3.6M
-1.53%3.6M
Current provisions
30.78%2.31M
30.78%2.31M
-17.99%1.76M
-17.99%1.76M
-33.45%2.15M
-33.45%2.15M
249.03%3.23M
249.03%3.23M
-22.18%926K
-22.18%926K
Other current liabilities
0.00%1M
0.00%1M
--1M
--1M
----
----
----
----
----
----
Current liabilities
-7.68%18.07M
-7.68%18.07M
-10.22%19.57M
-10.22%19.57M
21.16%21.8M
21.16%21.8M
52.65%17.99M
52.65%17.99M
-16.76%11.79M
-16.76%11.79M
Non current liabilities
Long term debt and capital lease obligation
-11.39%215.51M
-11.39%215.51M
-7.67%243.2M
-7.67%243.2M
-12.08%263.42M
-12.08%263.42M
65.74%299.61M
65.74%299.61M
138.40%180.77M
138.40%180.77M
-Long term debt
-11.39%215.51M
-11.39%215.51M
-7.67%243.2M
-7.67%243.2M
-12.08%263.42M
-12.08%263.42M
65.74%299.61M
65.74%299.61M
138.40%180.77M
138.40%180.77M
Derivative product liabilities
516.36%1.02M
516.36%1.02M
-36.54%165K
-36.54%165K
--260K
--260K
----
----
-58.05%967K
-58.05%967K
Other non current liabilities
----
----
----
----
0.00%1M
0.00%1M
--1M
--1M
----
----
Total non current liabilities
-11.03%216.52M
-11.03%216.52M
-8.05%243.37M
-8.05%243.37M
-11.95%264.68M
-11.95%264.68M
65.41%300.61M
65.41%300.61M
132.60%181.74M
132.60%181.74M
Total liabilities
-10.78%234.59M
-10.78%234.59M
-8.22%262.94M
-8.22%262.94M
-10.08%286.48M
-10.08%286.48M
64.63%318.6M
64.63%318.6M
109.69%193.52M
109.69%193.52M
Shareholders'equity
Share capital
0.00%407.26M
0.00%407.26M
0.00%407.26M
0.00%407.26M
0.00%407.26M
0.00%407.26M
14.20%407.26M
14.20%407.26M
14.99%356.62M
14.99%356.62M
-common stock
0.00%407.26M
0.00%407.26M
0.00%407.26M
0.00%407.26M
0.00%407.26M
0.00%407.26M
14.20%407.26M
14.20%407.26M
14.99%356.62M
14.99%356.62M
Retained earnings
13.06%94.58M
13.06%94.58M
-23.34%83.65M
-23.34%83.65M
-25.90%109.12M
-25.90%109.12M
52.35%147.26M
52.35%147.26M
96.42%96.65M
96.42%96.65M
Total stockholders'equity
2.23%501.84M
2.23%501.84M
-4.93%490.92M
-4.93%490.92M
-6.88%516.38M
-6.88%516.38M
22.34%554.52M
22.34%554.52M
26.14%453.27M
26.14%453.27M
Total equity
2.23%501.84M
2.23%501.84M
-4.93%490.92M
-4.93%490.92M
-6.88%516.38M
-6.88%516.38M
22.34%554.52M
22.34%554.52M
26.14%453.27M
26.14%453.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 24.92%2.4M24.92%2.4M-64.83%1.92M-64.83%1.92M5.33%5.45M5.33%5.45M558.78%5.18M558.78%5.18M-66.28%786K-66.28%786K
-Cash and cash equivalents 24.92%2.4M24.92%2.4M-64.83%1.92M-64.83%1.92M5.33%5.45M5.33%5.45M558.78%5.18M558.78%5.18M-66.28%786K-66.28%786K
Receivables -17.00%1.19M-17.00%1.19M0.49%1.43M0.49%1.43M10.40%1.42M10.40%1.42M78.89%1.29M78.89%1.29M-15.89%720K-15.89%720K
-Accounts receivable -31.42%443K-31.42%443K-26.42%646K-26.42%646K-42.54%878K-42.54%878K112.22%1.53M112.22%1.53M-15.59%720K-15.59%720K
-Other receivables -10.88%926K-10.88%926K15.32%1.04M15.32%1.04M221.79%901K221.79%901K--280K--280K--------
-Recievables adjustments allowances 28.52%-183K28.52%-183K28.29%-256K28.29%-256K31.35%-357K31.35%-357K---520K---520K--------
Prepaid assets 46.00%73K46.00%73K56.25%50K56.25%50K-72.41%32K-72.41%32K--116K--116K--------
Hedging assets-current -58.49%1.56M-58.49%1.56M-24.64%3.77M-24.64%3.77M1,981.67%5M1,981.67%5M--240K--240K--------
Holding assets for sale ------------------7.05M--7.05M----------------
Other current assets 19.67%2.11M19.67%2.11M-17.99%1.76M-17.99%1.76M-33.45%2.15M-33.45%2.15M-51.57%3.23M-51.57%3.23M2,335.77%6.67M2,335.77%6.67M
Total current assets -17.89%7.33M-17.89%7.33M-57.71%8.93M-57.71%8.93M109.92%21.11M109.92%21.11M22.91%10.05M22.91%10.05M136.35%8.18M136.35%8.18M
Non current assets
Investment properties -1.66%728.41M-1.66%728.41M-4.33%740.68M-4.33%740.68M-8.93%774.17M-8.93%774.17M34.36%850.05M34.36%850.05M41.17%632.65M41.17%632.65M
Financial assets -85.14%626K-85.14%626K-43.96%4.21M-43.96%4.21M-40.85%7.52M-40.85%7.52M--12.71M--12.71M--------
Non current accounts receivable ----------------------------------11.93M--11.93M
Other non current assets 80.00%72K80.00%72K-44.44%40K-44.44%40K-76.92%72K-76.92%72K--312K--312K--------
Total non current assets -2.12%729.11M-2.12%729.11M-4.71%744.93M-4.71%744.93M-9.42%781.76M-9.42%781.76M33.90%863.07M33.90%863.07M43.83%644.58M43.83%644.58M
Total assets -2.31%736.44M-2.31%736.44M-6.10%753.86M-6.10%753.86M-8.05%802.86M-8.05%802.86M33.76%873.12M33.76%873.12M44.54%652.76M44.54%652.76M
Liabilities
Current liabilities
Payables -12.17%14.76M-12.17%14.76M-14.45%16.81M-14.45%16.81M33.11%19.65M33.11%19.65M35.91%14.76M35.91%14.76M-16.27%10.86M-16.27%10.86M
-accounts payable 626.25%581K626.25%581K-89.43%80K-89.43%80K-4.66%757K-4.66%757K56.61%794K56.61%794K-84.82%507K-84.82%507K
-Dividends payable -1.84%7.21M-1.84%7.21M-3.87%7.35M-3.87%7.35M-4.72%7.65M-4.72%7.65M18.73%8.02M18.73%8.02M13.05%6.76M13.05%6.76M
-Other payable -25.71%6.97M-25.71%6.97M-16.60%9.38M-16.60%9.38M89.25%11.25M89.25%11.25M65.27%5.94M65.27%5.94M-1.53%3.6M-1.53%3.6M
Current provisions 30.78%2.31M30.78%2.31M-17.99%1.76M-17.99%1.76M-33.45%2.15M-33.45%2.15M249.03%3.23M249.03%3.23M-22.18%926K-22.18%926K
Other current liabilities 0.00%1M0.00%1M--1M--1M------------------------
Current liabilities -7.68%18.07M-7.68%18.07M-10.22%19.57M-10.22%19.57M21.16%21.8M21.16%21.8M52.65%17.99M52.65%17.99M-16.76%11.79M-16.76%11.79M
Non current liabilities
Long term debt and capital lease obligation -11.39%215.51M-11.39%215.51M-7.67%243.2M-7.67%243.2M-12.08%263.42M-12.08%263.42M65.74%299.61M65.74%299.61M138.40%180.77M138.40%180.77M
-Long term debt -11.39%215.51M-11.39%215.51M-7.67%243.2M-7.67%243.2M-12.08%263.42M-12.08%263.42M65.74%299.61M65.74%299.61M138.40%180.77M138.40%180.77M
Derivative product liabilities 516.36%1.02M516.36%1.02M-36.54%165K-36.54%165K--260K--260K---------58.05%967K-58.05%967K
Other non current liabilities ----------------0.00%1M0.00%1M--1M--1M--------
Total non current liabilities -11.03%216.52M-11.03%216.52M-8.05%243.37M-8.05%243.37M-11.95%264.68M-11.95%264.68M65.41%300.61M65.41%300.61M132.60%181.74M132.60%181.74M
Total liabilities -10.78%234.59M-10.78%234.59M-8.22%262.94M-8.22%262.94M-10.08%286.48M-10.08%286.48M64.63%318.6M64.63%318.6M109.69%193.52M109.69%193.52M
Shareholders'equity
Share capital 0.00%407.26M0.00%407.26M0.00%407.26M0.00%407.26M0.00%407.26M0.00%407.26M14.20%407.26M14.20%407.26M14.99%356.62M14.99%356.62M
-common stock 0.00%407.26M0.00%407.26M0.00%407.26M0.00%407.26M0.00%407.26M0.00%407.26M14.20%407.26M14.20%407.26M14.99%356.62M14.99%356.62M
Retained earnings 13.06%94.58M13.06%94.58M-23.34%83.65M-23.34%83.65M-25.90%109.12M-25.90%109.12M52.35%147.26M52.35%147.26M96.42%96.65M96.42%96.65M
Total stockholders'equity 2.23%501.84M2.23%501.84M-4.93%490.92M-4.93%490.92M-6.88%516.38M-6.88%516.38M22.34%554.52M22.34%554.52M26.14%453.27M26.14%453.27M
Total equity 2.23%501.84M2.23%501.84M-4.93%490.92M-4.93%490.92M-6.88%516.38M-6.88%516.38M22.34%554.52M22.34%554.52M26.14%453.27M26.14%453.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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