Dexus
DEXSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $54 | $124 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $296 | $219 | $163 | $200 |
| Inventory | $0 | $60 | $31 | $54 |
| Other Curr. Assets | $171 | $329 | $1,568 | $451 |
| Total Curr. Assets | $532 | $662 | $1,874 | $780 |
| Property Plant & Equip (Net) | $122 | $92 | $18 | $29 |
| Goodwill | $52 | $67 | $69 | $50 |
| Intangibles | $508 | $601 | $679 | $488 |
| Long-Term Investments | $9,090 | $8,959 | $9,966 | $9,539 |
| Tax Assets | $0 | $1 | $64 | $43 |
| Other NC Assets | $5,084 | $5,441 | -$512 | -$451 |
| Total NC Assets | $14,856 | $15,161 | $10,284 | $9,697 |
| Other Assets | $0 | $0 | $6,386 | $8,758 |
| Total Assets | $15,389 | $15,822 | $18,544 | $19,235 |
| Liabilities | – | – | – | – |
| Payables | $57 | $31 | $47 | $41 |
| Short-Term Debt | $941 | $178 | $405 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$405 | -$37 |
| Other Curr. Liab. | $467 | $491 | $614 | $477 |
| Total Curr. Liab. | $1,465 | $700 | $1,067 | $555 |
| LT Debt | $3,888 | $4,827 | $4,940 | $4,905 |
| Deferred Rev, NC | $0 | $0 | $19 | -$718 |
| Deferred Tax Liab, NC | $71 | $89 | $189 | $145 |
| Other NC Liab. | $52 | $42 | -$157 | -$118 |
| Total NC Liab. | $4,011 | $4,958 | $4,928 | $4,890 |
| Other Liabilities | $0 | $0 | $285 | $223 |
| Cap. Leases | $107 | $93 | $15 | $27 |
| Total Liabilities | $5,476 | $5,658 | $6,280 | $5,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,155 | $7,155 | $7,155 | $7,155 |
| Retained Earnings | $2,743 | $2,996 | $5,053 | $6,361 |
| AOCI | $0 | $14 | $56 | $51 |
| Other Equity | $0 | $0 | -$21 | -$22 |
| Total Equity | $9,898 | $10,165 | $12,264 | $13,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,389 | $15,822 | $18,544 | $19,235 |
| Net Debt | $4,764 | $4,951 | $5,222 | $4,867 |