Below are the financial statements of Dexus, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of AUD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 54b | 123.9b |
| Receivables | 218.6b | 151.8b |
| Non-current assets classified as held for sale | 104.2b | 1,354b |
| Inventories | 60.2b | 30.6b |
| Derivative financial instruments | 128.5b | 98.6b |
| Current tax receivable | 20.1b | 11.2b |
| Other | 76.3b | 103.8b |
| Total current assets | 661.9b | 1,873.9b |
| Non-current assets | — | — |
| Investment properties | 5,117.9b | 6,038.1b |
| Plant and equipment | 9.9b | 11.3b |
| Right-of-use assets | 82b | 6.5b |
| Investments accounted for using the equity method | 8,605.5b | 9,050b |
| Investments accounted for at fair value | 353.6b | 431.9b |
| Derivative financial instruments | 321.1b | 385.5b |
| Deferred tax assets | 0.7b | 0b |
| Intangible assets | 667.8b | 670.9b |
| Other | 2b | 3.6b |
| Total non-current assets | 15,160.5b | 16,597.8b |
| Total assets | 15,822.4b | 18,471.7b |
| Current liabilities | — | — |
| Payables | 194.8b | 197b |
| Contingent consideration | 0b | 50b |
| Interest bearing liabilities | 163.7b | 381.8b |
| Lease liabilities | 11.8b | 2.1b |
| Derivative financial instruments | 21.7b | 32.6b |
| Provisions | 305.4b | 311.9b |
| Loans with related parties | 2.3b | 21.5b |
| Other | 0b | 68.2b |
| Total current liabilities | 699.7b | 1,065.1b |
| Non-current liabilities | — | — |
| Interest bearing liabilities | 4,745.9b | 4,927.9b |
| Lease liabilities | 80.8b | 12.5b |
| Derivative financial instruments | 34.1b | 53.4b |
| Deferred tax liabilities | 89.3b | 117.9b |
| Provisions | 7.8b | 10.8b |
| Other | 0b | 19.8b |
| Total non-current liabilities | 4,957.9b | 5,142.3b |
| Total liabilities | 5,657.6b | 6,207.4b |
| Net assets | 10,164.8b | 12,264.3b |
| Equity attributable to unitholders of the Trust (parent entity) | — | — |
| Contributed equity | 7,048b | 7,048b |
| Reserves | 14.1b | 19.2b |
| Retained profits | 2,914b | 4,969.2b |
| Parent entity unitholders' interest | 9,976.1b | 12,036.4b |
| Equity attributable to unitholders of other stapled entity | — | — |
| Contributed equity | 107.1b | 107.1b |
| Reserves | -0.3b | 36.7b |
| Retained profits | 81.9b | 84.1b |
| Other stapled entity unitholders' interest | 188.7b | 227.9b |
| Total equity | 10,164.8b | 12,264.3b |
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