Dexus
DEXSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,300 | $54,000 | $123,900 | $75,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $296,100 | $218,600 | $163,000 | $200,200 |
| Inventory | $0 | $60,200 | $30,600 | $54,400 |
| Other Curr. Assets | $170,900 | $329,100 | $1,567,600 | $451,100 |
| Total Curr. Assets | $532,300 | $661,900 | $1,873,900 | $780,100 |
| Property Plant & Equip (Net) | $121,500 | $91,900 | $17,800 | $28,600 |
| Goodwill | $52,000 | $66,500 | $68,700 | $49,900 |
| Intangibles | $508,200 | $601,300 | $679,400 | $488,000 |
| Long-Term Investments | $9,089,800 | $8,959,100 | $9,966,000 | $9,538,900 |
| Tax Assets | $400 | $700 | $63,800 | $42,500 |
| Other NC Assets | $5,084,400 | $5,441,000 | -$511,600 | -$451,100 |
| Total NC Assets | $14,856,300 | $15,160,500 | $10,284,100 | $9,696,800 |
| Other Assets | $0 | $0 | $6,386,000 | $8,757,700 |
| Total Assets | $15,388,600 | $15,822,400 | $18,544,000 | $19,234,600 |
| Liabilities | – | – | – | – |
| Payables | $57,000 | $31,100 | $47,100 | $41,000 |
| Short-Term Debt | $941,200 | $177,800 | $405,400 | $37,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$405,400 | -$37,300 |
| Other Curr. Liab. | $466,600 | $490,800 | $614,100 | $476,800 |
| Total Curr. Liab. | $1,464,800 | $699,700 | $1,066,600 | $555,100 |
| LT Debt | $3,888,000 | $4,826,700 | $4,940,400 | $4,905,000 |
| Deferred Rev, NC | $0 | $0 | $19,300 | -$717,900 |
| Deferred Tax Liab, NC | $70,600 | $89,300 | $188,700 | $144,700 |
| Other NC Liab. | $52,100 | $41,900 | -$156,700 | -$117,700 |
| Total NC Liab. | $4,010,700 | $4,957,900 | $4,927,900 | $4,889,500 |
| Other Liabilities | $0 | $0 | $285,200 | $222,800 |
| Cap. Leases | $106,500 | $92,600 | $14,600 | $26,900 |
| Total Liabilities | $5,475,500 | $5,657,600 | $6,279,700 | $5,667,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,155,100 | $7,155,100 | $7,155,100 | $7,155,100 |
| Retained Earnings | $2,742,700 | $2,995,900 | $5,053,300 | $6,361,000 |
| AOCI | $300 | $13,800 | $55,900 | $51,100 |
| Other Equity | $0 | $0 | -$20,800 | -$22,100 |
| Total Equity | $9,898,100 | $10,164,800 | $12,264,300 | $13,567,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,388,600 | $15,822,400 | $18,544,000 | $19,234,600 |
| Net Debt | $4,763,900 | $4,950,500 | $5,221,900 | $4,867,000 |