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Last update at 2025-07-02T06:10:00Z
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Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -1.87400M | 173.06M | 121.18M | 54.86M | 32.09M |
Minority interest | -6.68200M | -14.51700M | -12.98700M | -3.38600M | -8.82600M |
Net income | -6.41400M | 154.83M | 106.21M | 51.45M | 20.42M |
Selling general administrative | 6.76M | 5.59M | 4.90M | 4.39M | 3.84M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 59.22M | 59.15M | 49.48M | 44.57M | 39.77M |
Reconciled depreciation | - | - | - | - | - |
Ebit | 14.55M | 180.81M | 129.16M | 62.88M | 35.89M |
Ebitda | 14.55M | 180.81M | 129.16M | 62.88M | 40.36M |
Depreciation and amortization | -7.64500M | 8.90M | 0.86M | 2.83M | 4.47M |
Non operating income net other | - | - | - | - | - |
Operating income | 14.55M | 180.81M | 129.16M | 62.88M | 40.36M |
Other operating expenses | 21.87M | 22.26M | 19.08M | 18.20M | 16.40M |
Interest expense | 15.13M | 7.75M | 7.97M | 8.02M | 8.27M |
Tax provision | -2.14200M | 3.71M | 1.99M | 0.02M | 2.85M |
Interest income | 53.18M | 121.67M | 74.99M | 11.15M | 6.86M |
Net interest income | -16.37300M | -9.04900M | -8.78600M | -7.99400M | -8.22100M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -2.14200M | 3.71M | 1.99M | 0.02M | 2.85M |
Total revenue | 79.79M | 79.99M | 67.39M | 61.88M | 55.30M |
Total operating expenses | 1.30M | 1.42M | 1.16M | 0.89M | 0.87M |
Cost of revenue | 20.57M | 20.84M | 17.92M | 17.31M | 15.54M |
Total other income expense net | -43.41800M | 124.39M | 81.66M | 19.18M | 1.41M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 0.27M | 169.35M | 119.20M | 54.84M | 29.24M |
Net income applicable to common shares | 0.27M | 169.35M | 119.20M | 54.84M | 29.24M |
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 | 1378.44M | 1562.43M | 1715.75M | 1113.56M | 852.68M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | -10.87800M | 0.84M | 0.72M | 2.80M | 0.73M |
Total liab | 340.46M | 460.67M | 562.22M | 418.14M | 294.74M |
Total stockholder equity | 1037.98M | 1101.77M | 1153.53M | 695.42M | 557.94M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 28.09M | 33.22M | 32.66M | 21.70M | 18.09M |
Common stock | 792.70M | 792.70M | 792.70M | 453.24M | 398.57M |
Capital stock | 792.70M | 792.70M | 792.70M | 453.24M | 398.57M |
Retained earnings | 245.28M | 309.07M | 360.83M | 242.18M | 159.37M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | - | 5.55M | 7.12M | 0.00500M | - |
Cash | 4.49M | 5.51M | 5.58M | 7.05M | 4.93M |
Cash and equivalents | - | 5.51M | 5.58M | 5.76M | 4.93M |
Total current liabilities | 28.74M | 34.20M | 34.90M | 128.94M | 18.71M |
Current deferred revenue | -0.45500M | - | - | - | - |
Net debt | 298.31M | 408.90M | 508.52M | 374.40M | 256.33M |
Short term debt | 0.46M | 0.38M | 0.34M | 106.20M | 0.10M |
Short long term debt | - | - | - | 105.92M | - |
Short long term debt total | 302.81M | 414.41M | 514.10M | 381.46M | 261.26M |
Other stockholder equity | - | - | - | - | - |
Property plant equipment | - | - | - | - | - |
Total current assets | 17.83M | 110.77M | 27.73M | 23.17M | 6.04M |
Long term investments | 394.90M | 391.73M | 317.49M | - | - |
Net tangible assets | - | - | - | - | - |
Short term investments | 4.25M | 0.93M | 5.67M | 12.55M | - |
Net receivables | 6.38M | 4.64M | 15.15M | 0.76M | 0.38M |
Long term debt | 262.97M | 376.03M | 475.93M | 237.08M | 242.01M |
Inventory | -4.25200M | 98.84M | 0.61M | - | - |
Accounts payable | 0.65M | 0.59M | 1.89M | 1.04M | 0.52M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 6.76M | 1021.55M | 1331.47M | 1090.39M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1360.61M | 1451.66M | 1688.03M | 1090.39M | 846.64M |
Capital lease obligations | 39.84M | 38.38M | 38.17M | 38.45M | 19.25M |
Long term debt total | - | 414.03M | 513.76M | 275.26M | 261.16M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | 92.87M | -473.99700M | -162.75200M | -66.32800M | -71.34600M |
Change to liabilities | - | - | - | - | - |
Total cashflows from investing activities | 92.87M | -473.99700M | -162.60800M | -66.32800M | -71.34600M |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | -154.87700M | 427.63M | 119.04M | 30.32M | 39.73M |
Change to operating activities | - | - | - | - | - |
Net income | -6.41400M | 154.83M | 106.21M | 51.45M | 29.24M |
Change in cash | -0.06900M | -0.17900M | 2.12M | 2.49M | 0.78M |
Begin period cash flow | 5.58M | 5.76M | 4.93M | 2.44M | 1.66M |
End period cash flow | 5.51M | 5.58M | 7.05M | 4.93M | 2.44M |
Total cash from operating activities | 61.94M | 46.18M | 44.40M | 38.50M | 32.40M |
Issuance of capital stock | - | 350.00M | 55.00M | 47.45M | 50.00M |
Depreciation | - | - | - | - | - |
Other cashflows from investing activities | 92.87M | -473.99700M | -162.60800M | -66.32800M | -71.34600M |
Dividends paid | 52.75M | 44.02M | 34.74M | 32.91M | 27.60M |
Change to inventory | - | - | - | - | - |
Change to account receivables | 10.51M | -2.65900M | -0.95400M | 0.41M | 0.07M |
Sale purchase of stock | 0.00000M | -12.94000M | -0.77100M | -0.99600M | -0.74100M |
Other cashflows from financing activities | 378.37M | 1010.04M | 99.55M | 16.77M | 36.15M |
Change to netincome | - | - | - | - | - |
Capital expenditures | 6.85M | 18.58M | 0.00000M | 0.00000M | 0.00000M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 22.49M | 0.04M | 0.02M | 0.03M | 2.78M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 43.26M | -128.32800M | -76.88500M | -18.05500M | -2.47300M |
Free cash flow | 61.94M | 46.18M | 45.84M | 38.50M | 32.40M |
Sector: Real Estate Industry: REIT - Industrial
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) |
---|---|---|---|---|---|---|---|---|
DXI Dexus Industria REIT Unit |
0.02 0.73% | 2.76 | 14.32 | - | 7.73 | 1.11 | 16.57 | 19.08 |
NSR National Storage REIT |
0.04 1.72% | 2.36 | 13.94 | 21.10 | 8.91 | 10.46 | 13.97 | 16.11 |
BWP BWP Trust |
0.06 1.68% | 3.64 | 13.30 | 18.73 | 13.29 | 0.91 | 19.07 | 16.11 |
ASK ABACUS STORAGE KING |
0.01 0.65% | 1.55 | 9.69 | - | 8.82 | 0.95 | 12.84 | 12.26 |
CIP Centuria Industrial Reit Unit |
0.03 0.95% | 3.18 | 19.75 | 17.64 | 8.56 | 0.81 | 14.14 | 21.42 |
Dexus Industria REIT (ASX code: DXI) is a listed Australian real estate investment trust which is primarily invested in high-quality industrial warehouses. At 31 December 2024, the fund's investment property portfolio is valued at $1.4 billion and is located across the major Australian cities, providing sustainable income and capital growth prospects for security holders over the long term. The fund has a target gearing range of 30"40%. Dexus Industria REIT is governed by a majority Independent Board and managed by Dexus (ASX code: DXS), a leading Australasian fully integrated real asset group, with four decades of expertise in real estate and infrastructure investment, funds management, asset management and development.
Level 5, Melbourne, VIC, Australia, 3000
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 Limited | NA |
Mr. Alex Abell | Fund Mang. | NA |
Renee O'Connor | Mang. of Investor Relations | NA |
Mr. Brett David Cameron B.A., L.L.B. | Company Sec. & Gen. Counsel | NA |
Louise Murray | Sr. Mang. of Corp. Communications | NA |
Mr. David Avery | Sr. Portfolio Mang. | NA |
Mr. Timothy Slattery B.Sc., BSc, L.L.B., LLB, M.B.A., MBA | Head of Listed Funds & Private Capital | NA |
Ms. Deborah Claire Coakley | Exec. Director | NA |
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