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DXS Dexus

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7.010
-0.090-1.27%

20min DelayMarket Closed Dec 27 16:00 AET

7.54BMarket Cap-4.78P/E (Static)

Dexus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-56.42%54M

64.54%123.9M

73.10%75.3M

36.79%43.5M

6.71%31.8M

-Cash and cash equivalents

-56.42%54M

64.54%123.9M

73.10%75.3M

36.79%43.5M

6.71%31.8M

Receivables

44.01%218.6M

-8.83%151.8M

37.60%166.5M

-8.47%121M

-10.37%132.2M

-Accounts receivable

50.67%11.3M

-59.02%7.5M

422.86%18.3M

-80.98%3.5M

6.36%18.4M

-Other receivables

41.94%210.5M

-4.81%148.3M

15.24%155.8M

11.46%135.2M

-6.91%121.3M

-Recievables adjustments allowances

20.00%-3.2M

47.37%-4M

57.06%-7.6M

-136.00%-17.7M

-7,400.00%-7.5M

Inventory

96.73%60.2M

-43.75%30.6M

-60.35%54.4M

-23.57%137.2M

5.34%179.5M

Prepaid assets

-12.98%18.1M

23.81%20.8M

-14.29%16.8M

31.54%19.6M

-3.25%14.9M

Current deferred assets

79.46%20.1M

--11.2M

----

715.38%21.2M

--2.6M

Hedging assets-current

30.32%128.5M

682.54%98.6M

-8.70%12.6M

-84.98%13.8M

492.90%91.9M

Holding assets for sale

-92.30%104.2M

251.69%1.35B

41.13%385M

-48.53%272.8M

--530M

Other current assets

-29.88%58.2M

126.16%83M

321.84%36.7M

-35.07%8.7M

688.24%13.4M

Total current assets

-64.68%661.9M

150.76%1.87B

17.17%747.3M

-35.98%637.8M

161.98%996.3M

Non current assets

Net PPE

416.29%91.9M

-37.76%17.8M

20.68%28.6M

-11.57%23.7M

78.67%26.8M

-Gross PPE

416.29%91.9M

-37.76%17.8M

20.68%28.6M

-11.57%23.7M

78.67%26.8M

Investment properties

-15.24%5.12B

-27.21%6.04B

-2.14%8.3B

3.18%8.48B

0.56%8.22B

Investments and advances

-5.51%8.96B

4.56%9.48B

9.91%9.07B

13.22%8.25B

6.74%7.29B

-Long term equity investment

-4.80%8.62B

1.89%9.05B

10.06%8.88B

10.74%8.07B

6.80%7.29B

-Financial asset investment

9.46%246.4M

--225.1M

----

-Including:Trading securities

9.46%246.4M

--225.1M

----

-Other investment

-52.95%97.3M

10.88%206.8M

3.32%186.5M

45,025.00%180.5M

-89.74%400K

Financial assets

-16.71%321.1M

-15.81%385.5M

37.38%457.9M

-44.85%333.3M

16.86%604.3M

Non current accounts receivable

----

-94.66%1.8M

9.77%33.7M

--30.7M

----

Goodwill and other intangible assets

-1.71%667.8M

39.22%679.4M

59.79%488M

-8.23%305.4M

3.32%332.8M

-Goodwill

-3.20%66.5M

37.68%68.7M

5,444.44%49.9M

0.00%900K

-10.00%900K

-Other intangible assets

-1.54%601.3M

39.40%610.7M

43.88%438.1M

-8.26%304.5M

3.36%331.9M

Defined pension benefit

----

-97.52%1.8M

--72.5M

----

Non current deferred assets

--700K

----

Other non current assets

--2M

----

-74.08%41M

-45.30%158.2M

Total non current assets

-8.71%15.16B

-9.97%16.61B

5.63%18.44B

5.03%17.46B

3.00%16.63B

Total assets

-14.38%15.82B

-3.71%18.48B

6.04%19.19B

2.71%18.1B

6.66%17.62B

Liabilities

Current liabilities

Current debt and capital lease obligation

-56.14%177.8M

986.86%405.4M

-30.28%37.3M

-85.51%53.5M

427.29%369.1M

-Current debt

-58.84%166M

1,118.43%403.3M

-33.80%33.1M

-86.28%50M

420.43%364.3M

-Current capital lease obligation

461.90%11.8M

-50.00%2.1M

20.00%4.2M

-27.08%3.5M

--4.8M

Payables

-5.80%424M

-0.29%450.1M

7.17%451.4M

-2.97%421.2M

-1.59%434.1M

-accounts payable

-33.97%31.1M

14.88%47.1M

16.15%41M

-36.96%35.3M

28.74%56M

-Dividends payable

-9.69%229.2M

-6.35%253.8M

9.54%271M

-2.71%247.4M

0.79%254.3M

-Other payable

9.72%163.7M

7.03%149.2M

0.65%139.4M

11.87%138.5M

-14.80%123.8M

Current provisions

-33.03%22.1M

2,650.00%33M

-83.33%1.2M

-46.27%7.2M

-25.14%13.4M

Pension and other retirement benefit plans

26.54%75.8M

34.91%59.9M

17.77%44.4M

47.84%37.7M

-20.06%25.5M

Current deferred liabilities

----

170.49%16.5M

--6.1M

----

Other current liabilities

----

2,648.84%118.2M

-44.87%4.3M

160.00%7.8M

--3M

Current liabilities

-34.40%699.7M

92.15%1.07B

4.05%555.1M

-36.87%533.5M

45.11%845.1M

Non current liabilities

Long term debt and capital lease obligation

-2.30%4.83B

0.72%4.94B

0.20%4.91B

8.95%4.9B

12.43%4.49B

-Long term debt

-3.69%4.75B

0.93%4.93B

0.16%4.88B

8.96%4.87B

11.94%4.47B

-Long term capital lease obligation

546.40%80.8M

-44.93%12.5M

10.73%22.7M

5.13%20.5M

--19.5M

Derivative product liabilities

-36.14%34.1M

31.85%53.4M

-5.59%40.5M

-21.72%42.9M

-48.11%54.8M

Long term provisions

----

31.58%2.5M

Employee benefits

-27.78%7.8M

217.65%10.8M

25.93%3.4M

--2.7M

----

Non current deferred liabilities

-38.07%89.3M

41.10%144.2M

10.01%102.2M

-11.52%92.9M

17.45%105M

Other non current liabilities

----

-97.33%500K

-20.09%18.7M

108.93%23.4M

433.33%11.2M

Total non current liabilities

-3.72%4.96B

1.57%5.15B

0.25%5.07B

8.37%5.06B

11.23%4.67B

Total liabilities

-8.98%5.66B

10.51%6.22B

0.61%5.62B

1.43%5.59B

15.36%5.51B

Shareholders'equity

Share capital

0.00%7.16B

-1.86%7.16B

-0.85%7.29B

-common stock

0.00%7.16B

-1.86%7.16B

-0.85%7.29B

Retained earnings

-40.71%3B

-20.56%5.05B

19.63%6.36B

11.50%5.32B

9.98%4.77B

Gains losses not affecting retained earnings

-75.31%13.8M

9.39%55.9M

39.62%51.1M

-27.67%36.6M

-5.77%50.6M

Total stockholders'equity

-17.12%10.16B

-9.60%12.26B

8.46%13.57B

3.29%12.51B

3.13%12.11B

Total equity

-17.12%10.16B

-9.60%12.26B

8.46%13.57B

3.29%12.51B

3.13%12.11B

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-56.42%54M	-56.42%54M	64.54%123.9M	64.54%123.9M	73.10%75.3M	73.10%75.3M	36.79%43.5M	36.79%43.5M	6.71%31.8M	6.71%31.8M
-Cash and cash equivalents	-56.42%54M	-56.42%54M	64.54%123.9M	64.54%123.9M	73.10%75.3M	73.10%75.3M	36.79%43.5M	36.79%43.5M	6.71%31.8M	6.71%31.8M
Receivables	44.01%218.6M	44.01%218.6M	-8.83%151.8M	-8.83%151.8M	37.60%166.5M	37.60%166.5M	-8.47%121M	-8.47%121M	-10.37%132.2M	-10.37%132.2M
-Accounts receivable	50.67%11.3M	50.67%11.3M	-59.02%7.5M	-59.02%7.5M	422.86%18.3M	422.86%18.3M	-80.98%3.5M	-80.98%3.5M	6.36%18.4M	6.36%18.4M
-Other receivables	41.94%210.5M	41.94%210.5M	-4.81%148.3M	-4.81%148.3M	15.24%155.8M	15.24%155.8M	11.46%135.2M	11.46%135.2M	-6.91%121.3M	-6.91%121.3M
-Recievables adjustments allowances	20.00%-3.2M	20.00%-3.2M	47.37%-4M	47.37%-4M	57.06%-7.6M	57.06%-7.6M	-136.00%-17.7M	-136.00%-17.7M	-7,400.00%-7.5M	-7,400.00%-7.5M
Inventory	96.73%60.2M	96.73%60.2M	-43.75%30.6M	-43.75%30.6M	-60.35%54.4M	-60.35%54.4M	-23.57%137.2M	-23.57%137.2M	5.34%179.5M	5.34%179.5M
Prepaid assets	-12.98%18.1M	-12.98%18.1M	23.81%20.8M	23.81%20.8M	-14.29%16.8M	-14.29%16.8M	31.54%19.6M	31.54%19.6M	-3.25%14.9M	-3.25%14.9M
Current deferred assets	79.46%20.1M	79.46%20.1M	--11.2M	--11.2M	----	----	715.38%21.2M	715.38%21.2M	--2.6M	--2.6M
Hedging assets-current	30.32%128.5M	30.32%128.5M	682.54%98.6M	682.54%98.6M	-8.70%12.6M	-8.70%12.6M	-84.98%13.8M	-84.98%13.8M	492.90%91.9M	492.90%91.9M
Holding assets for sale	-92.30%104.2M	-92.30%104.2M	251.69%1.35B	251.69%1.35B	41.13%385M	41.13%385M	-48.53%272.8M	-48.53%272.8M	--530M	--530M
Other current assets	-29.88%58.2M	-29.88%58.2M	126.16%83M	126.16%83M	321.84%36.7M	321.84%36.7M	-35.07%8.7M	-35.07%8.7M	688.24%13.4M	688.24%13.4M
Total current assets	-64.68%661.9M	-64.68%661.9M	150.76%1.87B	150.76%1.87B	17.17%747.3M	17.17%747.3M	-35.98%637.8M	-35.98%637.8M	161.98%996.3M	161.98%996.3M
Non current assets
Net PPE	416.29%91.9M	416.29%91.9M	-37.76%17.8M	-37.76%17.8M	20.68%28.6M	20.68%28.6M	-11.57%23.7M	-11.57%23.7M	78.67%26.8M	78.67%26.8M
-Gross PPE	416.29%91.9M	416.29%91.9M	-37.76%17.8M	-37.76%17.8M	20.68%28.6M	20.68%28.6M	-11.57%23.7M	-11.57%23.7M	78.67%26.8M	78.67%26.8M
Investment properties	-15.24%5.12B	-15.24%5.12B	-27.21%6.04B	-27.21%6.04B	-2.14%8.3B	-2.14%8.3B	3.18%8.48B	3.18%8.48B	0.56%8.22B	0.56%8.22B
Investments and advances	-5.51%8.96B	-5.51%8.96B	4.56%9.48B	4.56%9.48B	9.91%9.07B	9.91%9.07B	13.22%8.25B	13.22%8.25B	6.74%7.29B	6.74%7.29B
-Long term equity investment	-4.80%8.62B	-4.80%8.62B	1.89%9.05B	1.89%9.05B	10.06%8.88B	10.06%8.88B	10.74%8.07B	10.74%8.07B	6.80%7.29B	6.80%7.29B
-Financial asset investment	9.46%246.4M	9.46%246.4M	--225.1M	--225.1M	----	----	----	----	----	----
-Including:Trading securities	9.46%246.4M	9.46%246.4M	--225.1M	--225.1M	----	----	----	----	----	----
-Other investment	-52.95%97.3M	-52.95%97.3M	10.88%206.8M	10.88%206.8M	3.32%186.5M	3.32%186.5M	45,025.00%180.5M	45,025.00%180.5M	-89.74%400K	-89.74%400K
Financial assets	-16.71%321.1M	-16.71%321.1M	-15.81%385.5M	-15.81%385.5M	37.38%457.9M	37.38%457.9M	-44.85%333.3M	-44.85%333.3M	16.86%604.3M	16.86%604.3M
Non current accounts receivable	----	----	-94.66%1.8M	-94.66%1.8M	9.77%33.7M	9.77%33.7M	--30.7M	--30.7M	----	----
Goodwill and other intangible assets	-1.71%667.8M	-1.71%667.8M	39.22%679.4M	39.22%679.4M	59.79%488M	59.79%488M	-8.23%305.4M	-8.23%305.4M	3.32%332.8M	3.32%332.8M
-Goodwill	-3.20%66.5M	-3.20%66.5M	37.68%68.7M	37.68%68.7M	5,444.44%49.9M	5,444.44%49.9M	0.00%900K	0.00%900K	-10.00%900K	-10.00%900K
-Other intangible assets	-1.54%601.3M	-1.54%601.3M	39.40%610.7M	39.40%610.7M	43.88%438.1M	43.88%438.1M	-8.26%304.5M	-8.26%304.5M	3.36%331.9M	3.36%331.9M
Defined pension benefit	----	----	-97.52%1.8M	-97.52%1.8M	--72.5M	--72.5M	----	----	----	----
Non current deferred assets	--700K	--700K	----	----	----	----	----	----	----	----
Other non current assets	--2M	--2M	----	----	----	----	-74.08%41M	-74.08%41M	-45.30%158.2M	-45.30%158.2M
Total non current assets	-8.71%15.16B	-8.71%15.16B	-9.97%16.61B	-9.97%16.61B	5.63%18.44B	5.63%18.44B	5.03%17.46B	5.03%17.46B	3.00%16.63B	3.00%16.63B
Total assets	-14.38%15.82B	-14.38%15.82B	-3.71%18.48B	-3.71%18.48B	6.04%19.19B	6.04%19.19B	2.71%18.1B	2.71%18.1B	6.66%17.62B	6.66%17.62B
Liabilities
Current liabilities
Current debt and capital lease obligation	-56.14%177.8M	-56.14%177.8M	986.86%405.4M	986.86%405.4M	-30.28%37.3M	-30.28%37.3M	-85.51%53.5M	-85.51%53.5M	427.29%369.1M	427.29%369.1M
-Current debt	-58.84%166M	-58.84%166M	1,118.43%403.3M	1,118.43%403.3M	-33.80%33.1M	-33.80%33.1M	-86.28%50M	-86.28%50M	420.43%364.3M	420.43%364.3M
-Current capital lease obligation	461.90%11.8M	461.90%11.8M	-50.00%2.1M	-50.00%2.1M	20.00%4.2M	20.00%4.2M	-27.08%3.5M	-27.08%3.5M	--4.8M	--4.8M
Payables	-5.80%424M	-5.80%424M	-0.29%450.1M	-0.29%450.1M	7.17%451.4M	7.17%451.4M	-2.97%421.2M	-2.97%421.2M	-1.59%434.1M	-1.59%434.1M
-accounts payable	-33.97%31.1M	-33.97%31.1M	14.88%47.1M	14.88%47.1M	16.15%41M	16.15%41M	-36.96%35.3M	-36.96%35.3M	28.74%56M	28.74%56M
-Dividends payable	-9.69%229.2M	-9.69%229.2M	-6.35%253.8M	-6.35%253.8M	9.54%271M	9.54%271M	-2.71%247.4M	-2.71%247.4M	0.79%254.3M	0.79%254.3M
-Other payable	9.72%163.7M	9.72%163.7M	7.03%149.2M	7.03%149.2M	0.65%139.4M	0.65%139.4M	11.87%138.5M	11.87%138.5M	-14.80%123.8M	-14.80%123.8M
Current provisions	-33.03%22.1M	-33.03%22.1M	2,650.00%33M	2,650.00%33M	-83.33%1.2M	-83.33%1.2M	-46.27%7.2M	-46.27%7.2M	-25.14%13.4M	-25.14%13.4M
Pension and other retirement benefit plans	26.54%75.8M	26.54%75.8M	34.91%59.9M	34.91%59.9M	17.77%44.4M	17.77%44.4M	47.84%37.7M	47.84%37.7M	-20.06%25.5M	-20.06%25.5M
Current deferred liabilities	----	----	----	----	170.49%16.5M	170.49%16.5M	--6.1M	--6.1M	----	----
Other current liabilities	----	----	2,648.84%118.2M	2,648.84%118.2M	-44.87%4.3M	-44.87%4.3M	160.00%7.8M	160.00%7.8M	--3M	--3M
Current liabilities	-34.40%699.7M	-34.40%699.7M	92.15%1.07B	92.15%1.07B	4.05%555.1M	4.05%555.1M	-36.87%533.5M	-36.87%533.5M	45.11%845.1M	45.11%845.1M
Non current liabilities
Long term debt and capital lease obligation	-2.30%4.83B	-2.30%4.83B	0.72%4.94B	0.72%4.94B	0.20%4.91B	0.20%4.91B	8.95%4.9B	8.95%4.9B	12.43%4.49B	12.43%4.49B
-Long term debt	-3.69%4.75B	-3.69%4.75B	0.93%4.93B	0.93%4.93B	0.16%4.88B	0.16%4.88B	8.96%4.87B	8.96%4.87B	11.94%4.47B	11.94%4.47B
-Long term capital lease obligation	546.40%80.8M	546.40%80.8M	-44.93%12.5M	-44.93%12.5M	10.73%22.7M	10.73%22.7M	5.13%20.5M	5.13%20.5M	--19.5M	--19.5M
Derivative product liabilities	-36.14%34.1M	-36.14%34.1M	31.85%53.4M	31.85%53.4M	-5.59%40.5M	-5.59%40.5M	-21.72%42.9M	-21.72%42.9M	-48.11%54.8M	-48.11%54.8M
Long term provisions	----	----	----	----	----	----	----	----	31.58%2.5M	31.58%2.5M
Employee benefits	-27.78%7.8M	-27.78%7.8M	217.65%10.8M	217.65%10.8M	25.93%3.4M	25.93%3.4M	--2.7M	--2.7M	----	----
Non current deferred liabilities	-38.07%89.3M	-38.07%89.3M	41.10%144.2M	41.10%144.2M	10.01%102.2M	10.01%102.2M	-11.52%92.9M	-11.52%92.9M	17.45%105M	17.45%105M
Other non current liabilities	----	----	-97.33%500K	-97.33%500K	-20.09%18.7M	-20.09%18.7M	108.93%23.4M	108.93%23.4M	433.33%11.2M	433.33%11.2M
Total non current liabilities	-3.72%4.96B	-3.72%4.96B	1.57%5.15B	1.57%5.15B	0.25%5.07B	0.25%5.07B	8.37%5.06B	8.37%5.06B	11.23%4.67B	11.23%4.67B
Total liabilities	-8.98%5.66B	-8.98%5.66B	10.51%6.22B	10.51%6.22B	0.61%5.62B	0.61%5.62B	1.43%5.59B	1.43%5.59B	15.36%5.51B	15.36%5.51B
Shareholders'equity
Share capital	0.00%7.16B	0.00%7.16B	0.00%7.16B	0.00%7.16B	0.00%7.16B	0.00%7.16B	-1.86%7.16B	-1.86%7.16B	-0.85%7.29B	-0.85%7.29B
-common stock	0.00%7.16B	0.00%7.16B	0.00%7.16B	0.00%7.16B	0.00%7.16B	0.00%7.16B	-1.86%7.16B	-1.86%7.16B	-0.85%7.29B	-0.85%7.29B
Retained earnings	-40.71%3B	-40.71%3B	-20.56%5.05B	-20.56%5.05B	19.63%6.36B	19.63%6.36B	11.50%5.32B	11.50%5.32B	9.98%4.77B	9.98%4.77B
Gains losses not affecting retained earnings	-75.31%13.8M	-75.31%13.8M	9.39%55.9M	9.39%55.9M	39.62%51.1M	39.62%51.1M	-27.67%36.6M	-27.67%36.6M	-5.77%50.6M	-5.77%50.6M
Total stockholders'equity	-17.12%10.16B	-17.12%10.16B	-9.60%12.26B	-9.60%12.26B	8.46%13.57B	8.46%13.57B	3.29%12.51B	3.29%12.51B	3.13%12.11B	3.13%12.11B
Total equity	-17.12%10.16B	-17.12%10.16B	-9.60%12.26B	-9.60%12.26B	8.46%13.57B	8.46%13.57B	3.29%12.51B	3.29%12.51B	3.13%12.11B	3.13%12.11B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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Investment Theme

Real Estate

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