Dexus Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Dexus Convenience Retail
DXC Stock   2.93  0.06  2.09%   
Dexus Convenience financial statements provide useful quarterly and yearly information to potential Dexus Convenience Retail investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dexus Convenience financial statements helps investors assess Dexus Convenience's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dexus Convenience's valuation are summarized below:
Profit Margin
(0.01)
Market Capitalization
403.6 M
Enterprise Value Revenue
11.2939
Revenue
57.3 M
Earnings Share
0.02
There are currently sixty-eight fundamental signals for Dexus Convenience Retail that can be evaluated and compared over time across rivals. All traders should verify Dexus Convenience's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Dexus Convenience Total Revenue

39.34 Million

Check Dexus Convenience financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dexus Convenience's main balance sheet or income statement drivers, such as Total Revenue of 39.3 M, Gross Profit of 32 M or Other Operating Expenses of 9.7 M, as well as many indicators such as . Dexus financial statements analysis is a perfect complement when working with Dexus Convenience Valuation or Volatility modules.
  
This module can also supplement various Dexus Convenience Technical models . Check out the analysis of Dexus Convenience Correlation against competitors.

Dexus Convenience Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets568 M753.9 M450.5 M
Slightly volatile
Short and Long Term Debt Total175.4 M243.2 M138 M
Slightly volatile
Total Current Liabilities17.2 M19.6 M45 M
Slightly volatile
Total Stockholder Equity380.3 M490.9 M304.6 M
Slightly volatile
Net Debt171.5 M241.3 M135.4 M
Slightly volatile
Cash2.6 M1.9 M1.8 M
Slightly volatile
Cash And Short Term Investments1.8 M1.9 M124.8 M
Slightly volatile
Net Receivables3.4 M3.2 M1.1 M
Slightly volatile
Short Term Investments246.1 M276.8 M301.4 M
Slightly volatile
Liabilities And Stockholders Equity568 M753.9 M450.5 M
Slightly volatile
Non Current Liabilities Total171 M262.9 M117 M
Slightly volatile
Total Liabilities187.7 M262.9 M145.8 M
Slightly volatile
Total Current Assets1.8 M1.9 M126.8 M
Slightly volatile
Common Stock316.9 M468.4 M269.9 M
Slightly volatile
Property Plant And Equipment Net584.4 M740.7 M364.8 M
Slightly volatile
Current Deferred Revenue5 M4.7 M1.7 M
Slightly volatile
Non Current Assets Total589.7 M751.9 M367.8 M
Slightly volatile
Long Term Debt183.3 M243.2 M119 M
Slightly volatile
Long Term Debt Total171.2 M302.9 M122.2 M
Slightly volatile
Cash And Equivalents6.6 M6.3 M3.1 M
Slightly volatile
Accounts Payable76 K80 K822.6 K
Very volatile
Net Invested Capital694.2 M734.1 M484.9 M
Slightly volatile
Capital Stock384.7 M468.4 M281.6 M
Slightly volatile
Non Current Liabilities Other800 K900 K980 K
Slightly volatile

Dexus Convenience Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue39.3 M62.4 M26.3 M
Slightly volatile
Gross Profit32 M48.7 M21.5 M
Slightly volatile
Other Operating Expenses9.7 M19.1 M7.8 M
Slightly volatile
Operating Income39.1 M43.3 M24.4 M
Slightly volatile
EBIT45.7 M43.3 M29.8 M
Slightly volatile
Research Development0.140.150.8587
Slightly volatile
EBITDA13.8 M14.5 M21.9 M
Slightly volatile
Cost Of Revenue7.3 M13.7 M4.8 M
Slightly volatile
Total Operating Expenses45.6 M43.4 M17.4 M
Very volatile
Income Tax Expense43 M42.6 M28.1 M
Slightly volatile
Interest Income147.2 K155 K13.7 M
Slightly volatile
Interest Expense6.2 M11.1 M3.8 M
Slightly volatile
Selling General Administrative3.2 M6.1 M2 M
Slightly volatile

Dexus Convenience Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow20.8 M23.6 M14.2 M
Slightly volatile
Begin Period Cash Flow3 M5.5 M2.4 M
Slightly volatile
Dividends Paid19.7 M29.2 M13 M
Slightly volatile
Total Cash From Operating Activities21.1 M25.2 M14.4 M
Slightly volatile
End Period Cash Flow3 M1.9 M2.9 M
Very volatile
Issuance Of Capital Stock53.7 M50 M84.4 M
Slightly volatile
Depreciation344.8 K387.9 K422.4 K
Slightly volatile

Dexus Fundamental Market Drivers

Cash And Short Term Investments1.9 M

About Dexus Convenience Financial Statements

Dexus Convenience shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dexus Convenience investors may analyze each financial statement separately, they are all interrelated. The changes in Dexus Convenience's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dexus Convenience's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.7 M5 M
Total Revenue62.4 M39.3 M
Cost Of Revenue13.7 M7.3 M

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Additional Tools for Dexus Stock Analysis

When running Dexus Convenience's price analysis, check to measure Dexus Convenience's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dexus Convenience is operating at the current time. Most of Dexus Convenience's value examination focuses on studying past and present price action to predict the probability of Dexus Convenience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dexus Convenience's price. Additionally, you may evaluate how the addition of Dexus Convenience to your portfolios can decrease your overall portfolio volatility.
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