AU Stock MarketDetailed Quotes

ADI Dexus Industria REIT

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jul 18 10:00 AET
0Market Cap0.00P/E (Static)

Dexus Industria REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
43.12%7.05M
43.12%7.05M
102.38%4.93M
102.38%4.93M
46.78%2.44M
46.78%2.44M
281.38%1.66M
281.38%1.66M
-72.93%435K
-72.93%435K
-Cash and cash equivalents
43.12%7.05M
43.12%7.05M
102.38%4.93M
102.38%4.93M
46.78%2.44M
46.78%2.44M
281.38%1.66M
281.38%1.66M
-72.93%435K
-72.93%435K
-Accounts receivable
-65.52%130K
-65.52%130K
-62.56%377K
-62.56%377K
-11.20%1.01M
-11.20%1.01M
-4.06%1.13M
-4.06%1.13M
-41.51%1.18M
-41.51%1.18M
-Other receivables
40.83%10.17M
40.83%10.17M
16.68%7.22M
16.68%7.22M
77.21%6.19M
77.21%6.19M
3.77%3.49M
3.77%3.49M
-30.75%3.37M
-30.75%3.37M
Holding assets for sale
--12.55M
--12.55M
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Total current assets
283.67%23.17M
283.67%23.17M
43.56%6.04M
43.56%6.04M
29.22%4.21M
29.22%4.21M
68.13%3.26M
68.13%3.26M
-94.58%1.94M
-94.58%1.94M
Non current assets
Investments and advances
28.79%1.09B
28.79%1.09B
14.51%846.64M
14.51%846.64M
11.90%739.38M
11.90%739.38M
3.56%660.73M
3.56%660.73M
65.23%638M
65.23%638M
-Long term equity investment
5.40%275.26M
5.40%275.26M
16.46%261.16M
16.46%261.16M
8.93%224.25M
8.93%224.25M
4.86%205.87M
4.86%205.87M
40.98%196.33M
40.98%196.33M
Regulatory assets
102.65%764K
102.65%764K
-62.56%377K
-62.56%377K
-11.20%1.01M
-11.20%1.01M
1.98%1.13M
1.98%1.13M
-44.98%1.11M
-44.98%1.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
105,049.50%106.2M
105,049.50%106.2M
--101K
--101K
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-Current debt
--105.92M
--105.92M
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----
----
----
----
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-Current capital lease obligation
177.23%280K
177.23%280K
--101K
--101K
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----
----
----
----
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-accounts payable
102.52%1.04M
102.52%1.04M
15.73%515K
15.73%515K
8.01%445K
8.01%445K
109.14%412K
109.14%412K
82.41%197K
82.41%197K
-Total tax payable
4.77%289.2M
4.77%289.2M
16.17%276.03M
16.17%276.03M
11.62%237.6M
11.62%237.6M
4.84%212.87M
4.84%212.87M
40.19%203.05M
40.19%203.05M
-Dividends payable
15.14%9.44M
15.14%9.44M
6.51%8.2M
6.51%8.2M
12.56%7.7M
12.56%7.7M
-47.59%6.84M
-47.59%6.84M
32.58%13.05M
32.58%13.05M
-Other payable
--5K
--5K
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Current provisions
-21.86%2.09M
-21.86%2.09M
63.76%2.67M
63.76%2.67M
290.19%1.63M
290.19%1.63M
-54.37%418K
-54.37%418K
-12.09%916K
-12.09%916K
Current liabilities
589.29%128.94M
589.29%128.94M
17.19%18.71M
17.19%18.71M
43.02%15.96M
43.02%15.96M
-36.32%11.16M
-36.32%11.16M
10.57%17.53M
10.57%17.53M
Non current liabilities
-Long term debt
99.41%38.18M
99.41%38.18M
--19.14M
--19.14M
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Derivative product liabilities
-49.90%2.87M
-49.90%2.87M
25.01%5.72M
25.01%5.72M
261.09%4.58M
261.09%4.58M
8.94%1.27M
8.94%1.27M
-64.39%1.16M
-64.39%1.16M
Long term provisions
-2.04%237.08M
-2.04%237.08M
7.92%242.01M
7.92%242.01M
8.93%224.25M
8.93%224.25M
4.86%205.87M
4.86%205.87M
40.98%196.33M
40.98%196.33M
Regulatory liabilities
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----
----
----
----
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---70K
---70K
Total non current liabilities
41.87%418.14M
41.87%418.14M
16.24%294.74M
16.24%294.74M
13.18%253.56M
13.18%253.56M
1.57%224.03M
1.57%224.03M
37.27%220.58M
37.27%220.58M
Shareholders'equity
Share capital
13.72%453.24M
13.72%453.24M
13.21%398.57M
13.21%398.57M
16.28%352.08M
16.28%352.08M
37.24%302.79M
37.24%302.79M
-0.08%220.64M
-0.08%220.64M
-common stock
13.72%453.24M
13.72%453.24M
13.21%398.57M
13.21%398.57M
16.28%352.08M
16.28%352.08M
37.24%302.79M
37.24%302.79M
-0.08%220.64M
-0.08%220.64M
Other equity interest
281.86%2.8M
281.86%2.8M
-4.06%733K
-4.06%733K
65.37%764K
65.37%764K
--462K
--462K
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Total equity
30.60%1.11B
30.60%1.11B
14.67%852.68M
14.67%852.68M
11.99%743.58M
11.99%743.58M
3.76%663.99M
3.76%663.99M
51.70%639.94M
51.70%639.94M
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 43.12%7.05M43.12%7.05M102.38%4.93M102.38%4.93M46.78%2.44M46.78%2.44M281.38%1.66M281.38%1.66M-72.93%435K-72.93%435K
-Cash and cash equivalents 43.12%7.05M43.12%7.05M102.38%4.93M102.38%4.93M46.78%2.44M46.78%2.44M281.38%1.66M281.38%1.66M-72.93%435K-72.93%435K
-Accounts receivable -65.52%130K-65.52%130K-62.56%377K-62.56%377K-11.20%1.01M-11.20%1.01M-4.06%1.13M-4.06%1.13M-41.51%1.18M-41.51%1.18M
-Other receivables 40.83%10.17M40.83%10.17M16.68%7.22M16.68%7.22M77.21%6.19M77.21%6.19M3.77%3.49M3.77%3.49M-30.75%3.37M-30.75%3.37M
Holding assets for sale --12.55M--12.55M--------------------------------
Total current assets 283.67%23.17M283.67%23.17M43.56%6.04M43.56%6.04M29.22%4.21M29.22%4.21M68.13%3.26M68.13%3.26M-94.58%1.94M-94.58%1.94M
Non current assets
Investments and advances 28.79%1.09B28.79%1.09B14.51%846.64M14.51%846.64M11.90%739.38M11.90%739.38M3.56%660.73M3.56%660.73M65.23%638M65.23%638M
-Long term equity investment 5.40%275.26M5.40%275.26M16.46%261.16M16.46%261.16M8.93%224.25M8.93%224.25M4.86%205.87M4.86%205.87M40.98%196.33M40.98%196.33M
Regulatory assets 102.65%764K102.65%764K-62.56%377K-62.56%377K-11.20%1.01M-11.20%1.01M1.98%1.13M1.98%1.13M-44.98%1.11M-44.98%1.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 105,049.50%106.2M105,049.50%106.2M--101K--101K------------------------
-Current debt --105.92M--105.92M--------------------------------
-Current capital lease obligation 177.23%280K177.23%280K--101K--101K------------------------
-accounts payable 102.52%1.04M102.52%1.04M15.73%515K15.73%515K8.01%445K8.01%445K109.14%412K109.14%412K82.41%197K82.41%197K
-Total tax payable 4.77%289.2M4.77%289.2M16.17%276.03M16.17%276.03M11.62%237.6M11.62%237.6M4.84%212.87M4.84%212.87M40.19%203.05M40.19%203.05M
-Dividends payable 15.14%9.44M15.14%9.44M6.51%8.2M6.51%8.2M12.56%7.7M12.56%7.7M-47.59%6.84M-47.59%6.84M32.58%13.05M32.58%13.05M
-Other payable --5K--5K--------------------------------
Current provisions -21.86%2.09M-21.86%2.09M63.76%2.67M63.76%2.67M290.19%1.63M290.19%1.63M-54.37%418K-54.37%418K-12.09%916K-12.09%916K
Current liabilities 589.29%128.94M589.29%128.94M17.19%18.71M17.19%18.71M43.02%15.96M43.02%15.96M-36.32%11.16M-36.32%11.16M10.57%17.53M10.57%17.53M
Non current liabilities
-Long term debt 99.41%38.18M99.41%38.18M--19.14M--19.14M------------------------
Derivative product liabilities -49.90%2.87M-49.90%2.87M25.01%5.72M25.01%5.72M261.09%4.58M261.09%4.58M8.94%1.27M8.94%1.27M-64.39%1.16M-64.39%1.16M
Long term provisions -2.04%237.08M-2.04%237.08M7.92%242.01M7.92%242.01M8.93%224.25M8.93%224.25M4.86%205.87M4.86%205.87M40.98%196.33M40.98%196.33M
Regulatory liabilities -----------------------------------70K---70K
Total non current liabilities 41.87%418.14M41.87%418.14M16.24%294.74M16.24%294.74M13.18%253.56M13.18%253.56M1.57%224.03M1.57%224.03M37.27%220.58M37.27%220.58M
Shareholders'equity
Share capital 13.72%453.24M13.72%453.24M13.21%398.57M13.21%398.57M16.28%352.08M16.28%352.08M37.24%302.79M37.24%302.79M-0.08%220.64M-0.08%220.64M
-common stock 13.72%453.24M13.72%453.24M13.21%398.57M13.21%398.57M16.28%352.08M16.28%352.08M37.24%302.79M37.24%302.79M-0.08%220.64M-0.08%220.64M
Other equity interest 281.86%2.8M281.86%2.8M-4.06%733K-4.06%733K65.37%764K65.37%764K--462K--462K--------
Total equity 30.60%1.11B30.60%1.11B14.67%852.68M14.67%852.68M11.99%743.58M11.99%743.58M3.76%663.99M3.76%663.99M51.70%639.94M51.70%639.94M

Analysis

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