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Dexus Industria REIT (AU:DXI)
ASX:DXI
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 82.22M | AU$ 79.79M | AU$ 79.99M | AU$ 67.39M | AU$ 61.88M |
| Gross Profit | AU$ 63.04M | AU$ 59.22M | AU$ 59.15M | AU$ 49.48M | AU$ 44.57M |
| Operating Income | AU$ 54.90M | AU$ 14.55M | AU$ 180.81M | AU$ 129.16M | AU$ 62.88M |
| EBITDA | AU$ 54.90M | AU$ 13.25M | AU$ 180.81M | AU$ 129.16M | AU$ 62.88M |
| Net Income | AU$ -3.44M | AU$ -6.41M | AU$ 154.83M | AU$ 106.21M | AU$ 51.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.26M | AU$ 6.44M | AU$ 11.25M | AU$ 19.60M | AU$ 4.93M |
| Total Assets | AU$ 1.38B | AU$ 1.56B | AU$ 1.72B | AU$ 1.11B | AU$ 852.68M |
| Total Debt | AU$ 302.81M | AU$ 414.41M | AU$ 514.10M | AU$ 381.46M | AU$ 261.26M |
| Net Debt | AU$ 298.31M | AU$ 408.90M | AU$ 508.52M | AU$ 374.40M | AU$ 256.33M |
| Total Liabilities | AU$ 340.46M | AU$ 460.67M | AU$ 562.22M | AU$ 418.14M | AU$ 294.74M |
| Stockholders' Equity | AU$ 1.04B | AU$ 1.10B | AU$ 1.15B | AU$ 695.42M | AU$ 557.94M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 50.60M | AU$ 55.09M | AU$ 27.60M | AU$ 45.84M | AU$ 38.50M |
| Operating Cash Flow | AU$ 58.88M | AU$ 61.94M | AU$ 46.18M | AU$ 45.84M | AU$ 38.50M |
| Investing Cash Flow | AU$ 106.07M | AU$ 92.87M | AU$ -474.00M | AU$ -162.75M | AU$ -66.33M |
| Financing Cash Flow | AU$ -165.97M | AU$ -154.88M | AU$ 427.63M | AU$ 119.04M | AU$ 30.32M |