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Last update at 2025-06-20T06:10:00Z
Source: TradingView
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| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Income before tax | 3.41M | -8.38000M | 82.64M | 73.82M | 45.80M |
| Minority interest | - | - | - | - | - |
| Net income | 3.41M | -8.38000M | 82.64M | 73.82M | 45.80M |
| Selling general administrative | - | 5.33M | 4.96M | 3.46M | 2.53M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 48.73M | 46.57M | 42.89M | 34.27M | 28.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 85.97M | 2.99M | 86.04M | 78.04M | 50.39M |
| Ebitda | 43.34M | 2.99M | 86.04M | 78.04M | 50.39M |
| Depreciation and amortization | -42.63100M | -45.31400M | -42.06500M | -34.21500M | -27.44400M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 43.34M | 2.99M | 86.04M | 78.04M | 50.39M |
| Other operating expenses | 19.07M | 14.14M | 13.51M | 7.54M | 6.04M |
| Interest expense | 11.12M | 11.37M | 3.40M | 4.22M | 4.59M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.15M | 50.35M | 39.42M | 40.81M | 19.20M |
| Net interest income | -10.96800M | -11.31100M | -3.25100M | -4.08200M | -4.57000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 42.63M | 14.38M | 89.44M | 82.60M | 55.10M |
| Total revenue | 62.41M | 59.38M | 55.42M | 41.27M | 33.35M |
| Total operating expenses | 0.95M | 1.33M | 0.97M | 0.54M | 0.69M |
| Cost of revenue | 13.67M | 12.81M | 12.54M | 7.00M | 5.35M |
| Total other income expense net | -39.93300M | -42.30900M | 43.97M | 44.17M | 23.06M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3.41M | -8.38000M | 82.64M | 73.82M | 45.80M |
| Net income applicable to common shares | - | -8.38000M | 82.64M | 73.82M | 45.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 753.86M | 802.86M | 873.12M | 646.79M | 451.62M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -5.11100M | 2.15M | 3.23M | 6.67M | 0.27M |
| Total liab | 262.94M | 286.48M | 318.60M | 193.52M | 92.29M |
| Total stockholder equity | 490.92M | 516.38M | 554.52M | 453.27M | 359.33M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 19.49M | 21.04M | 17.20M | 11.28M | 10.82M |
| Common stock | 407.26M | 407.26M | 407.26M | 356.62M | 310.12M |
| Capital stock | 407.26M | 407.26M | 407.26M | 356.62M | 310.12M |
| Retained earnings | 83.65M | 109.12M | 147.25M | 96.65M | 49.21M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 7.59M | 9.76M | 0.00000M | - |
| Cash | 1.92M | 5.45M | 5.18M | 0.79M | 2.33M |
| Cash and equivalents | - | 5.45M | 5.18M | 0.79M | 2.33M |
| Total current liabilities | 19.57M | 21.80M | 17.99M | 11.79M | 14.16M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 241.29M | 257.97M | 294.43M | 179.98M | 73.50M |
| Short term debt | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 243.20M | 263.42M | 299.61M | 180.77M | 75.83M |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 8.93M | 21.11M | 10.05M | 8.18M | 3.46M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 3.19M | 1.42M | 1.29M | 0.72M | 0.86M |
| Long term debt | 243.20M | 263.42M | 299.61M | 180.77M | 75.83M |
| Inventory | - | 12.08M | 0.36M | - | - |
| Accounts payable | 0.08M | 0.76M | 0.79M | 0.51M | 3.34M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.25M | 781.76M | 863.07M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 744.93M | 781.76M | 863.07M | 638.61M | 448.16M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 263.42M | 299.61M | 180.77M | 75.83M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | 21.29M | 33.35M | -167.92400M | -151.74900M | -61.80500M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | 33.35M | -167.92400M | -151.74900M | -61.80500M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -50.00000M | -67.48300M | 143.26M | 125.81M | 41.48M |
| Change to operating activities | - | - | - | - | - |
| Net income | 3.41M | -8.38000M | 82.64M | 73.82M | 45.80M |
| Change in cash | -3.53600M | 0.28M | 4.39M | -1.54500M | 2.04M |
| Begin period cash flow | 5.45M | 5.18M | 0.79M | 2.33M | 0.29M |
| End period cash flow | 1.92M | 5.45M | 5.18M | 0.79M | 2.33M |
| Total cash from operating activities | 25.17M | 34.41M | 29.06M | 24.40M | 22.37M |
| Issuance of capital stock | - | - | 55.50M | 45.00M | 100.71M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | 33.35M | -167.92400M | -151.74900M | -61.80500M |
| Dividends paid | 29.17M | 30.13M | 29.98M | 23.18M | 18.60M |
| Change to inventory | - | - | - | - | -4.18600M |
| Change to account receivables | - | 0.33M | -1.08800M | 0.08M | -1.06200M |
| Sale purchase of stock | - | 0.00000M | -5.65000M | -0.90600M | -2.02000M |
| Other cashflows from financing activities | 21.29M | 146.94M | 876.35M | 104.89M | -38.61500M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 1.54M | 0.08M | 12.21M | 5.12M | 1.52M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.86600M | 4.32M | -0.55800M | -4.20100M | -0.76100M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 25.63M | 38.49M | -51.58800M | -48.73600M | -26.55700M |
| Free cash flow | 23.63M | 34.41M | 29.06M | 24.40M | 22.37M |
Sector: Real Estate Industry: REIT - Retail
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DXC Dexus Convenience Retail REIT |
0.05 1.71% | 2.97 | 19.47 | - | 7.00 | 0.83 | 10.64 | 19.37 |
| URW Unibail-Rodamco-Westfield SE |
0.05 0.70% | 7.23 | 79.67 | 8.71 | 6.32 | 0.67 | 10.49 | 21.00 |
| SCG Scentre Group Ltd |
-0.04 1.10% | 3.60 | 18.02 | 15.53 | 7.20 | 1.03 | 13.33 | 18.25 |
| VCX Vicinity Centres Re Ltd |
- -% | 2.52 | 14.00 | 17.15 | 8.38 | 1.06 | 12.52 | 16.32 |
| HDN Homeco Daily Needs Reit |
-0.02 1.50% | 1.31 | 13.30 | 14.24 | 8.25 | 0.92 | 12.79 | 15.99 |
Dexus Convenience Retail REIT (ASX code: DXC) is a listed Australian real estate investment trust which owns high quality Australian service stations and convenience retail assets. At 31 December 2024, the fund's portfolio is valued at approximately $709 million, is predominantly located on Australia's eastern seaboard and leased to leading Australian and international convenience retail tenants. The portfolio has a long lease expiry profile and contracted annual rent increases, delivering the fund a sustainable and strong level of income security. The fund has a conservative approach to capital management with a target gearing range of 25 " 40%. Dexus Convenience Retail REIT is governed by a majority Independent Board and managed by Dexus (ASX code: DXS), one of Australia's leading fully integrated real asset groups, with over 35 years of expertise in property investment, funds management, asset management and development.
Level 30, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. Darren Joseph Steinberg BEc, F.A.C.I.D., FAICD, FAPI, FRICS | Chief Exec. Officer of Dexus Asset Management Limited | NA |
| Mr. Joseph Tindaro De Rango B.Com., M.A.I.C.D. | Head of Fin. & Real Estate Funds | NA |
| Ms. Jessie Chen | Head of Accounting of APN Funds Management Ltd. | NA |
| Ms. Rowena Causley | Sr. Mang. - Investor Relations of Dexus Asset Management Limited | NA |
| Louise Murray | Sr. Mang. of Communications - APN Funds Management Limited | NA |
| Ms. Deborah Claire Coakley | Exec. Director of Dexus Asset Management Limited | NA |
| Mr. Timothy Slattery B.Sc., BSc, L.L.B., LLB, M.B.A., MBA | Head of Listed Funds & Private Capital | NA |
| Mr. Brett David Cameron B.A., L.L.B. | Company Sec. & Alternate Director of Dexus Asset Management Limited | NA |
| Mr. Scott D. Mahony FCIS, M.B.A. | Company Sec. of Dexus Asset Management Limited | NA |
| Mr. Darren Joseph Steinberg BEc, F.A.C.I.D., FAICD, FAPI, FRICS | Chief Executive Officer of Dexus Asset Management Limited | NA |
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