Dexus Industria REIT
ASX:DXI
Balance Sheet
Balance Sheet Decomposition
Dexus Industria REIT
Dexus Industria REIT
Balance Sheet
Dexus Industria REIT
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
0
|
2
|
2
|
5
|
6
|
6
|
6
|
4
|
3
|
|
| Cash Equivalents |
2
|
0
|
2
|
2
|
5
|
6
|
6
|
6
|
4
|
3
|
|
| Total Receivables |
2
|
1
|
1
|
1
|
0
|
1
|
15
|
5
|
6
|
5
|
|
| Accounts Receivables |
2
|
1
|
1
|
1
|
0
|
1
|
15
|
5
|
6
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
32
|
0
|
0
|
1
|
1
|
17
|
12
|
101
|
7
|
3
|
|
| Total Current Assets |
36
|
2
|
3
|
4
|
6
|
23
|
33
|
111
|
18
|
12
|
|
| Long-Term Investments |
386
|
638
|
661
|
739
|
847
|
1 090
|
1 676
|
1 446
|
1 359
|
1 449
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
1
|
0
|
|
| Total Assets |
422
N/A
|
640
+52%
|
664
+4%
|
744
+12%
|
853
+15%
|
1 114
+31%
|
1 716
+54%
|
1 562
-9%
|
1 378
-12%
|
1 461
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
1
|
1
|
|
| Accrued Liabilities |
4
|
3
|
3
|
5
|
4
|
6
|
8
|
14
|
9
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
12
|
14
|
7
|
11
|
14
|
13
|
24
|
20
|
18
|
17
|
|
| Total Current Liabilities |
16
|
18
|
11
|
16
|
19
|
127
|
35
|
34
|
29
|
29
|
|
| Long-Term Debt |
139
|
196
|
206
|
224
|
261
|
275
|
514
|
414
|
302
|
354
|
|
| Deferred Income Tax |
2
|
5
|
5
|
8
|
8
|
10
|
14
|
11
|
9
|
6
|
|
| Other Liabilities |
4
|
1
|
2
|
5
|
7
|
6
|
0
|
2
|
1
|
1
|
|
| Total Liabilities |
161
N/A
|
221
+37%
|
224
+2%
|
254
+13%
|
295
+16%
|
418
+42%
|
562
+34%
|
461
-18%
|
340
-26%
|
390
+15%
|
|
| Equity | |||||||||||
| Common Stock |
221
|
303
|
303
|
352
|
399
|
453
|
793
|
793
|
793
|
793
|
|
| Retained Earnings |
40
|
116
|
137
|
138
|
159
|
242
|
361
|
309
|
245
|
277
|
|
| Total Equity |
261
N/A
|
419
+61%
|
440
+5%
|
490
+11%
|
558
+14%
|
695
+25%
|
1 154
+66%
|
1 102
-4%
|
1 038
-6%
|
1 070
+3%
|
|
| Total Liabilities & Equity |
422
N/A
|
640
+52%
|
664
+4%
|
744
+12%
|
853
+15%
|
1 114
+31%
|
1 716
+54%
|
1 562
-9%
|
1 378
-12%
|
1 461
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
125
|
166
|
166
|
185
|
201
|
221
|
317
|
317
|
317
|
317
|
|