Dexus
ASX:DXS.AX
6.77 (AUD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 55.5 | 54 | 77.6 | 123.9 | 87.3 | 75.3 | 61.9 | 43.5 | 47.3 | 31.8 | 55.5 | 29.8 | 36.7 | 33.3 | 24.5 | 21.2 | 19.7 | 18.1 | 25.5 | 13 | 14.3 | 14.1 | 10.3 | 14.5 | 46 | 59.193 | 73.746 | 64.419 | 84.845 | 99.214 | 59.603 | 106.428 | 68.959 | 62 |
| Short Term Investments
| 0 | 0 | -428.4 | 64.7 | -485.8 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 2.2 | 0 | 9.4 | 0 | 2.6 | 0 | 8.7 | 0 | 25.4 | 0 | 3.617 | 23.112 | 33.903 | 205.491 | 191.162 | 145.425 | 92.478 | 0 | 0 |
| Cash and Short Term Investments
| 55.5 | 54 | 77.6 | 123.9 | 87.3 | 75.3 | 61.9 | 43.5 | 47.3 | 31.8 | 55.5 | 29.8 | 36.7 | 35.9 | 24.5 | 23.4 | 19.7 | 27.5 | 25.5 | 15.6 | 14.3 | 14.1 | 10.3 | 14.5 | 46 | 59.193 | 73.746 | 64.419 | 84.845 | 99.214 | 59.603 | 106.428 | 68.959 | 62 |
| Net Receivables
| 281.4 | 218.6 | 287.7 | 164.8 | 155.2 | 200.2 | 210.4 | 172.9 | 14.2 | 134.8 | 150.5 | 147.5 | 101.9 | 63.4 | 178.6 | 81.7 | 91.9 | 81.9 | 72.2 | 55.5 | 54.6 | 111.6 | 68.1 | 40.2 | 0 | 30.842 | 36.175 | 25.01 | 35.816 | 40.669 | 88.325 | 80.346 | 29.986 | 0 |
| Inventory
| 60.6 | 60.2 | 60.3 | 30.6 | 2.1 | 54.4 | 0 | 137.2 | 126.6 | 179.5 | 148.3 | 170.4 | 1.6 | 37.6 | 0 | -2.2 | 37.2 | 74.2 | 37.5 | 110.3 | 181.6 | 80.3 | 68.5 | 10.9 | 10.1 | 26.841 | 7.991 | 55.592 | 205.491 | 191.162 | 155.188 | 3.344 | 48.469 | 0 |
| Other Current Assets
| 549 | 329.1 | 746.4 | 1,567.6 | 1,301.1 | 451.1 | 2,100.9 | 336.1 | 1,153.1 | 652.8 | 1,222.1 | 32.6 | 48.4 | 53.9 | 327.3 | 325.6 | 342 | 700.9 | 50.3 | 35.7 | 32.5 | 156.4 | 152.2 | 45.1 | 0 | 226.725 | 95.015 | 13.555 | 318.586 | 200.658 | 155.201 | 122.817 | 18.368 | 0 |
| Total Current Assets
| 946.5 | 661.9 | 599.9 | 1,873.9 | 773.9 | 780.1 | 1,087.7 | 637.8 | 733.9 | 996.3 | 858.4 | 380.3 | 188.6 | 188.2 | 530.4 | 428.5 | 490.8 | 875.1 | 185.5 | 226.8 | 283 | 362.4 | 299.1 | 110.7 | 747 | 343.601 | 212.927 | 158.576 | 439.247 | 340.541 | 303.129 | 312.935 | 165.782 | 62 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 86.7 | 91.9 | 101.7 | 17.8 | 26.1 | 28.6 | 27.5 | 23.7 | 23.7 | 26.8 | 28.6 | 15 | 16.6 | 16 | 15.7 | 16.4 | 17.3 | 16.5 | 14.3 | 11.3 | 15 | 10.8 | 9.3 | 8.8 | 4.4 | 4.682 | 3.926 | 5.264 | 438.62 | 443.633 | 314.021 | 152.966 | 0 | 0 |
| Goodwill
| 66.5 | 66.5 | 68.7 | 68.7 | 14 | 49.9 | 49.9 | 0.9 | 0.9 | 0.9 | 1 | 1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.706 | 2.331 | 2.525 | 2.767 | 2.937 | 0 | 0 | 3.215 | 0 |
| Intangible Assets
| 599.1 | 601.3 | 609.3 | 679.4 | 414.9 | 488 | 439.9 | 305.4 | 333.4 | 332.8 | 326.3 | 321.1 | 317.5 | 313.5 | 308.2 | 308.3 | 306.9 | 305.8 | 301.9 | 300 | 290.9 | 291.1 | 241.9 | 242.1 | 221.7 | 221.935 | 222.353 | 223 | 210.5 | 252.176 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 665.6 | 667.8 | 678 | 748.1 | 428.9 | 537.9 | 489.8 | 306.3 | 334.3 | 333.7 | 327.3 | 322.1 | 318.6 | 314.6 | 309.3 | 309.5 | 308.1 | 307.1 | 303.3 | 301.4 | 292.4 | 292.6 | 243.5 | 243.7 | 223.4 | 223.641 | 224.684 | 225.525 | 213.267 | 255.113 | 8,585.703 | 7,579.447 | 3.215 | 0 |
| Long Term Investments
| 8,804.1 | 8,959.1 | 9,567.1 | 9,966 | 9,276.1 | 9,538.9 | 9,297 | 8,598 | 7,749.6 | 7,984 | 7,219.7 | 6,828.5 | 5,325.7 | 4,438.5 | 4,309.2 | 3,833.5 | 3,671.8 | 3,522.9 | 3,197.9 | 2,813.4 | 3,022.6 | 2,813.9 | 951.5 | 906.8 | 360 | 217.043 | 200.356 | 93.344 | 84.165 | 107.734 | 270.155 | 235.062 | 208.974 | 6,376 |
| Tax Assets
| 0 | 0.7 | 5,500.9 | 63.8 | -977 | 42.5 | -1,303.3 | 39.1 | -706.6 | 16.7 | -1,034.5 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 0 | 35.9 | 0 | 39.4 | 0 | 36.729 | 55.577 | 79.927 | 49.136 | 14.882 | 3.921 | 0.116 | 25.788 | 0 |
| Other Non-Current Assets
| 5,077.6 | 5,441 | 509.6 | -511.6 | 9,072.6 | -451.1 | 9,782.7 | -387.1 | 9,277.5 | -755.4 | 10,432 | -17.8 | 8,862.3 | -4,769.1 | 8,642.4 | -4,159.4 | 7,428.8 | -3,846.5 | 7,423 | -10.8 | 6,372.6 | 6,235.3 | 6,438.4 | 6,443.2 | -587.8 | 6,538.411 | 7,290.174 | 7,308.392 | 7,126.675 | 8,187.084 | 9.907 | 7.012 | 6,593.218 | 40 |
| Total Non-Current Assets
| 14,634 | 15,160.5 | 16,357.3 | 10,284.1 | 17,826.7 | 9,696.8 | 18,293.7 | 8,580 | 16,678.5 | 7,605.8 | 16,973.1 | 7,165.6 | 14,523.2 | 4,769.1 | 13,276.6 | 4,159.4 | 11,426 | 3,846.5 | 10,938.5 | 3,126.1 | 9,702.6 | 9,388.5 | 7,642.7 | 7,641.9 | 587.8 | 7,020.506 | 7,774.717 | 7,712.452 | 7,911.863 | 9,008.446 | 9,183.707 | 7,974.603 | 6,831.195 | 6,416 |
| Total Assets
| 15,580.5 | 15,822.4 | 16,957.2 | 18,544 | 18,600.6 | 19,234.6 | 19,381.4 | 18,138.7 | 17,412.4 | 17,638.8 | 17,831.5 | 16,521.3 | 14,711.8 | 14,017.3 | 13,807 | 12,270.1 | 11,916.8 | 11,782.8 | 11,124 | 10,025.6 | 9,985.6 | 9,750.9 | 7,941.8 | 7,752.6 | 7,545.1 | 7,364.107 | 7,987.644 | 7,871.028 | 8,351.11 | 9,348.987 | 9,486.836 | 8,287.538 | 6,996.977 | 6,478 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 31.1 | 0 | 47.1 | 0 | 41 | 0 | 35.3 | 0 | 56 | 0 | 43.5 | 0 | 21.2 | 0 | 32.3 | 0 | 34.5 | 0 | 36.7 | 0 | 37.2 | 0 | 34.8 | 0 | 38.985 | 41.806 | 45.819 | 41.576 | 51.383 | 41.554 | 51.964 | 32.183 | 0 |
| Short Term Debt
| 1,035.2 | 177.8 | 685.2 | 405.4 | 27.6 | 37.3 | 267 | 53.5 | 335.7 | 369.1 | 66.2 | 70 | 8.7 | 205.1 | 312.8 | 149 | 454.7 | 316 | 83.6 | 150 | 13.4 | 149.5 | 142.5 | 0 | 0 | 0 | 315.777 | 198.996 | 381.673 | 577.93 | 21.58 | 249.985 | 369.836 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -405.4 | 0 | -37.3 | 0 | -53.5 | 0 | -369.1 | 0 | -70 | 0 | -205.1 | 0 | -149 | 0 | -316 | 0 | -150 | 0 | 75.2 | 0 | -1.8 | 0 | 0 | 0 | 238.422 | 11.153 | 0 | 271.21 | 228.093 | 233.691 | 0 |
| Other Current Liabilities
| 471.1 | 490.8 | 597.1 | 614.1 | 533.8 | 476.8 | 558 | 444.7 | 521.1 | 420 | 521.7 | 468.9 | 488.7 | 412.1 | 477.1 | 425.5 | 420.2 | 347.6 | 401.1 | 320.1 | 342.4 | 274.8 | 270.8 | 231.7 | 0 | 231.798 | 226.93 | 238.554 | 610.855 | 359.424 | 271.223 | 228.113 | 242.364 | 238 |
| Total Current Liabilities
| 1,506.3 | 699.7 | 1,282.3 | 1,066.6 | 561.4 | 555.1 | 825 | 533.5 | 856.8 | 845.1 | 587.9 | 582.4 | 497.4 | 638.4 | 789.9 | 606.8 | 874.9 | 698.1 | 484.7 | 504.3 | 355.8 | 461.5 | 413.3 | 266.5 | 433 | 270.783 | 584.513 | 483.369 | 1,045.257 | 988.737 | 334.357 | 530.062 | 644.383 | 238 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,935.9 | 4,826.7 | 4,101.6 | 4,940.4 | 4,531.6 | 4,905 | 5,353.9 | 4,895.2 | 4,193.4 | 4,493.2 | 4,613.4 | 4,087.8 | 3,628.2 | 3,233.1 | 3,369.2 | 2,746.9 | 2,926.7 | 3,370.8 | 3,288.9 | 2,624 | 3,446.5 | 3,199.8 | 2,258.7 | 2,244.7 | 2,031.4 | 1,940.762 | 1,899.279 | 2,041.086 | 2,127.339 | 2,431.229 | 3,337.425 | 2,956.128 | 2,421.728 | 3,009 |
| Deferred Revenue Non-Current
| 0 | 0 | -497.4 | 19.3 | -763 | -717.9 | -733.5 | -663.5 | -647 | -624.9 | -738.4 | 3,980.6 | 0 | 3,139.4 | 0 | 2,661 | 0 | 3,470.6 | 0 | 2,714.9 | 0 | 90.6 | 0 | 110.6 | 0 | 129.176 | 172.709 | 321.421 | 13.533 | 9.818 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 89.3 | 122.6 | 188.7 | 98.9 | 144.7 | 116.8 | 132 | 109.5 | 121.7 | 96.9 | 107.2 | 0 | 93.7 | 0 | 85.9 | 0 | 6.5 | 0 | 17.2 | 0 | 21.1 | 0 | 12.1 | 0 | 12.391 | 18.151 | 11.296 | 9.975 | 76.543 | 73.809 | 48.726 | 0 | 0 |
| Other Non-Current Liabilities
| 155.5 | 41.9 | 203.7 | -156.7 | 226.2 | -117.7 | 174.3 | -95.9 | 169.9 | -83.2 | 204.1 | 0 | 93.4 | 0 | 91.4 | 0 | 10.8 | 184.3 | 25.8 | 102.8 | 34.4 | 36.3 | 18.2 | 49.7 | -2,031.4 | 3.669 | 6.151 | 7.409 | 8.789 | 7.607 | 36.302 | 37.109 | 29.543 | 0 |
| Total Non-Current Liabilities
| 4,091.4 | 4,957.9 | 4,305.3 | 4,927.9 | 4,757.8 | 4,889.5 | 5,528.2 | 4,892.2 | 4,363.3 | 4,515 | 4,817.5 | 4,087.8 | 3,721.6 | 3,233.1 | 3,460.6 | 2,746.9 | 2,937.5 | 3,477.1 | 3,314.7 | 2,732.1 | 3,480.9 | 3,236.1 | 2,276.9 | 2,294.4 | 2,031.4 | 2,085.998 | 2,096.29 | 2,381.212 | 2,159.636 | 2,525.197 | 3,447.536 | 3,041.963 | 2,451.271 | 3,009 |
| Total Liabilities
| 5,597.7 | 5,657.6 | 5,587.6 | 6,279.7 | 5,319.2 | 5,667.4 | 6,353.2 | 5,629.7 | 5,220.1 | 5,528.5 | 5,405.4 | 4,778 | 4,219 | 3,969.9 | 4,250.5 | 3,445.6 | 3,812.4 | 4,259.7 | 3,799.4 | 3,248.3 | 3,836.7 | 3,697.6 | 2,690.2 | 2,560.9 | 2,481.7 | 2,356.781 | 2,680.803 | 2,864.581 | 3,204.893 | 3,513.934 | 3,781.893 | 3,572.025 | 3,095.654 | 3,247 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 0 | 11.7 | 0 | 7.1 | 0 | 8 | 0 | 5.3 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,155.1 | 7,155.1 | 7,155.1 | 7,155.1 | 7,155.1 | 7,155.1 | 7,155.1 | 7,155.1 | 7,272.1 | 7,290.9 | 7,347.9 | 7,353.5 | 6,404.3 | 6,404.3 | 6,406.3 | 6,402.4 | 5,910.1 | 5,910.1 | 5,910.1 | 5,930.5 | 5,459.1 | 5,459.1 | 4,608.7 | 4,684 | 4,684 | 4,761.479 | 4,812.742 | 4,798.214 | 4,707.854 | 3,577.883 | 3,334.359 | 3,189.031 | 3,094.255 | 3,158 |
| Retained Earnings
| 2,808.2 | 2,995.9 | 4,168.9 | 5,053.3 | 6,082.9 | 6,361 | 5,819.3 | 5,317.3 | 4,898.1 | 4,768.8 | 5,034.3 | 4,336.1 | 4,033.7 | 3,615.9 | 3,129.4 | 2,373.4 | 2,140 | 1,560.9 | 1,369.8 | 795.4 | 641.9 | 562.3 | 606.2 | 471.1 | 369.8 | 238.661 | 325.175 | 33.186 | 255.023 | 2,000.235 | 1,930.282 | 1,098.453 | 16.587 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 19.5 | 13.8 | 45.6 | 13.2 | 43.4 | 8.4 | 53.8 | -6.1 | 22.1 | 7.9 | 43.9 | 7,353.5 | 54.8 | 27.2 | 20.8 | 48.7 | 54.3 | 52.1 | 44.7 | 51.4 | 47.9 | 31.9 | 42 | 36.6 | 0 | 7.186 | -35.104 | -30.228 | -23.432 | 50.937 | 2.129 | 0.178 | 423.829 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 42.7 | 0 | 42.7 | 0 | 42.7 | 0 | 0 | 0 | -7,299.8 | 0 | -31 | 0 | -23.4 | 0 | -87.4 | 0 | -16 | 0 | -10.6 | -5.3 | -4.4 | -5,053.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 9,982.8 | 10,164.8 | 11,369.6 | 12,264.3 | 13,281.4 | 13,567.2 | 13,028.2 | 12,509 | 12,192.3 | 12,110.3 | 12,426.1 | 11,743.3 | 10,492.8 | 10,047.4 | 9,556.5 | 8,824.5 | 8,104.4 | 7,523.1 | 7,324.6 | 6,777.3 | 6,148.9 | 6,053.3 | 5,251.6 | 5,191.7 | 5,053.8 | 5,007.326 | 5,102.813 | 4,801.172 | 4,939.445 | 5,629.055 | 5,266.77 | 4,287.662 | 3,534.671 | 3,158 |
| Total Equity
| 9,982.8 | 10,164.8 | 11,369.6 | 12,264.3 | 13,281.4 | 13,567.2 | 13,028.2 | 12,509 | 12,192.3 | 12,110.3 | 12,426.1 | 11,743.3 | 10,492.8 | 10,047.4 | 9,556.5 | 8,824.5 | 8,104.4 | 7,523.1 | 7,324.6 | 6,777.3 | 6,148.9 | 6,053.3 | 5,251.6 | 5,191.7 | 5,053.8 | 5,007.326 | 5,306.841 | 5,006.447 | 5,146.217 | 5,835.053 | 5,704.943 | 4,715.513 | 3,901.323 | 3,231 |
| Total Liabilities & Shareholders Equity
| 15,580.5 | 15,822.4 | 16,957.2 | 18,544 | 18,600.6 | 19,234.6 | 19,381.4 | 18,138.7 | 17,412.4 | 17,638.8 | 17,831.5 | 16,539.1 | 14,711.8 | 14,017.3 | 13,807 | 12,270.1 | 11,916.8 | 11,782.8 | 11,124 | 10,090 | 9,985.6 | 9,750.9 | 7,941.8 | 7,752.6 | 0 | 7,364.107 | 7,987.644 | 7,871.028 | 8,351.11 | 9,348.987 | 9,486.836 | 8,287.538 | 6,996.977 | 6,478 |