DXI.ASX
Dexus Industria REIT
https://www.marketindex.com.au/asx/dxi/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Profitability
NPAT ($) (3,436,000) (6,414,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (53,875,000) (65,666,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 42,117,000 65,934,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 4.86% 5.38% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 4.29% 4.53% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 17.74 13.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 124.2% 103.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.86 0.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 24.16 14.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 317.27 317.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $894.70 $818.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $1,193.02 $1,227.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 15.8% 1.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 3.3% -13.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -1.08 -2.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 15.90 18.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 18.60 19.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 3.27 3.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 3.27 3.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $2.82 $2.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.62 3.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.62 3.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 16.40 16.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 5.82% 6.36% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 6% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 16.80 16.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 5.96% 6.36% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 103% 88% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
INCOME
Rent Income 74,456,000 79,790,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 253,000 96,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 513,000 (4,715,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 75,222,000 75,171,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (8,036,458) (8,424,633) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 40,671,000 63,792,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 1,446,000 2,142,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 42,117,000 65,934,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (53,875,000) (65,666,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (53,875,000) (65,666,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 8,322,000 (6,682,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (3,436,000) (6,414,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 317,269,911 317,269,912 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 317,270,000 317,270,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 10,254,000 28,940,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (52,032,000) (52,032,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 159,000 186,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (10,830) (20,216) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
CURRENT ASSETS
Cash 4,494,000 5,514,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 7,755,000 5,874,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 769,000 925,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 4,812,000 98,459,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 17,830,000 110,772,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 964,342,000 1,016,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 394,901,000 391,733,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,368,000 43,928,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 1,360,611,000 1,451,661,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 1,378,441,000 1,562,433,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 14,162,000 19,734,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 14,119,000 14,082,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 455,000 384,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 28,736,000 34,200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 303,023,000 415,486,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 8,546,000 10,729,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 159,000 251,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 311,728,000 426,466,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 340,464,000 460,666,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 1,037,977,000 1,101,767,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 317,185,000 435,220,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
OPERATING ACTIVITIES
Receipts 81.55 86.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (31.65) (32.18) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 21.25 22.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.25 0.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (12.09) (14.68) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (0.43) (0.45) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 58.88 61.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (8.27) (6.85) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 129.8 158.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (15.46) (58.98) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity 106.07 92.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 164.95 154.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 148 379.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (261.25) (480.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (52.03) (52.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing (0.68) (0.88) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (165.97) (154.88) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. (1.02) (0.07) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 5.51 5.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 4.49 5.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo