Dexus Convenience Retail REIT
ASX:DXC
Dexus Convenience Retail REIT
ASX:DXC
Price:
2.61 AUD
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
Dexus Convenience Retail REIT
Dexus Convenience Retail REIT
| Current Assets | 11.2m |
| Cash & Short-Term Investments | 4.9m |
| Receivables | 1.6m |
| Other Current Assets | 4.7m |
| Non-Current Assets | 757.8m |
| Long-Term Investments | 753.4m |
| Other Non-Current Assets | 4.4m |
| Current Liabilities | 20m |
| Accounts Payable | 11.5m |
| Other Current Liabilities | 8.5m |
| Non-Current Liabilities | 248.7m |
| Long-Term Debt | 248.2m |
| Other Non-Current Liabilities | 518k |
Balance Sheet
Dexus Convenience Retail REIT
Dexus Convenience Retail REIT
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3
|
2
|
3
|
0
|
2
|
1
|
5
|
5
|
|
| Cash Equivalents |
3
|
2
|
3
|
0
|
2
|
1
|
5
|
5
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
14
|
|
| Total Current Assets |
3
|
3
|
3
|
0
|
3
|
8
|
13
|
21
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Long-Term Investments |
77
|
106
|
340
|
358
|
448
|
633
|
850
|
774
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
|
| Total Assets |
82
N/A
|
109
+33%
|
343
+216%
|
359
+4%
|
452
+26%
|
647
+43%
|
873
+35%
|
803
-8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
2
|
2
|
2
|
2
|
4
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
5
|
5
|
9
|
9
|
14
|
14
|
|
| Total Current Liabilities |
2
|
2
|
7
|
8
|
14
|
11
|
18
|
22
|
|
| Long-Term Debt |
36
|
45
|
110
|
115
|
76
|
181
|
300
|
263
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
|
| Total Liabilities |
38
N/A
|
47
+23%
|
117
+149%
|
125
+7%
|
92
-26%
|
194
+110%
|
319
+65%
|
286
-10%
|
|
| Equity | |||||||||
| Common Stock |
21
|
69
|
210
|
210
|
310
|
357
|
407
|
407
|
|
| Retained Earnings |
23
|
8
|
16
|
24
|
49
|
97
|
147
|
109
|
|
| Total Equity |
43
N/A
|
62
+42%
|
226
+267%
|
234
+3%
|
359
+54%
|
453
+26%
|
555
+22%
|
516
-7%
|
|
| Total Liabilities & Equity |
82
N/A
|
109
+33%
|
343
+216%
|
359
+4%
|
452
+26%
|
647
+43%
|
873
+35%
|
803
-8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
69
|
69
|
79
|
79
|
110
|
123
|
138
|
138
|
|
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