DXC
ASX:DXC
Dexus Convenience Retail REIT
- Stock
Last Close
2.97
02/05 06:10
Market Cap
365.06M
Beta: 0.64
Volume Today
91.52K
Avg: 161.06K
PE Ratio
−42.95
PFCF: -
Dividend Yield
8.09%
Payout:−359.59%
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 732K - | 928K - | 3.34M - | 507K - | 794K - | 757K - | 581K - | ||||||||||||||||||||||||
accumulated other comprehensive income loss | 0.00 - | 0.00 - | 0.00 0% | 0.00 400% | |||||||||||||||||||||||||||
cash and cash equivalents | 2.54M - | 2.54M 0% | 2.80M 10.03% | 2.80M 0% | 1.02M 63.35% | 1.02M 0% | 289K 71.80% | 289K 0% | 1.47M 409.69% | 1.47M 0% | 2.33M 58.25% | 2.33M 0% | 7.52M 222.65% | 7.52M 0% | 786K 89.55% | 786K 0% | 8.16M 938.55% | 8.16M 0% | 5.18M 36.57% | 5.18M 0% | 5.69M 9.95% | 5.69M 0% | 5.45M 4.20% | 5.45M 0% | 4.92M 9.79% | 4.92M 0% | 1.92M 61.02% | 1.92M 0% | 4.81M 150.63% | 2.40M 50.16% | |
cash and short term investments | 2.54M - | 2.54M 0% | 2.80M 10.03% | 2.80M 0% | 1.02M 63.35% | 1.02M 0% | 289K 71.80% | 289K 0% | 1.47M 409.69% | 1.47M 0% | 2.33M 58.25% | 2.33M 0% | 7.52M 222.65% | 7.52M 0% | 786K 89.55% | 786K 0% | 8.16M 938.55% | 8.16M 0% | 5.18M 36.57% | 5.18M 0% | 5.69M 9.95% | 5.69M 0% | 5.45M 4.20% | 5.45M 0% | 4.92M 9.79% | 4.92M 0% | 1.92M 61.02% | 1.92M 0% | 4.81M 150.63% | 2.40M 50.16% | |
common stock | 114.07M - | 114.07M 0% | 114.02M 0.04% | 209.97M 84.15% | 114.02M 45.70% | 114.02M 0% | 114.00M 0.01% | 209.94M 84.15% | 138.16M 34.19% | 256.08M 85.35% | 149.72M 41.54% | 310.12M 107.14% | 168.07M 45.80% | 350.92M 108.79% | 170.57M 51.39% | 356.62M 109.07% | 192.36M 46.06% | 411.78M 114.07% | 190.50M 53.74% | 407.26M 113.78% | 190.50M 53.22% | 407.26M 113.78% | 190.50M 53.22% | 407.26M 113.78% | 190.50M 53.22% | 407.26M 113.78% | 190.50M 53.22% | 407.26M 113.78% | 190.50M 53.22% | 407.26M 113.78% | |
deferred revenue | 4.13M - | ||||||||||||||||||||||||||||||
deferred revenue non current | 4.13M - | 1.23M - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | -4.13M - | -19.74M - | |||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||
inventory | 356K - | 12.08M - | |||||||||||||||||||||||||||||
long term debt | 97.08M - | 97.08M 0% | 109.80M 13.10% | 109.74M 0.05% | 116.37M 6.04% | 116.37M 0% | 117.05M 0.58% | 115.40M 1.41% | 26.70M 76.86% | 25.25M 5.42% | 78.13M 209.41% | 75.83M 2.95% | 121.56M 60.31% | 119.67M 1.55% | 182.66M 52.64% | 180.77M 1.04% | 266.53M 47.44% | 265.69M 0.32% | 299.61M 12.77% | 299.61M 0% | 282.97M 5.55% | 282.80M 0.06% | 263.68M 6.76% | 263.42M 0.10% | 248.67M 5.60% | 248.15M 0.21% | 243.20M 1.99% | 243.20M 0% | 207.30M 14.76% | 215.51M 3.96% | |
long term investments | 2.94M - | 13.15M - | 12.51M - | 8.21M - | |||||||||||||||||||||||||||
net debt | -2.54M - | -2.54M 0% | -2.80M 10.03% | 106.94M 3,923.56% | -1.02M 100.96% | -1.02M 0% | -289K 71.80% | 115.11M 39,930.80% | -1.47M 101.28% | 97.20M 6,699.12% | -2.33M 102.40% | 73.50M 3,252.94% | -7.52M 110.23% | 112.15M 1,591.14% | -786K 100.70% | 179.98M 22,998.60% | -8.16M 104.54% | 257.53M 3,254.82% | -5.18M 102.01% | 294.43M 5,786.23% | -5.69M 101.93% | 277.11M 4,967.54% | -5.45M 101.97% | 257.97M 4,829.85% | 243.75M 5.51% | 243.23M 0.21% | 241.29M 0.80% | 241.29M 0% | 202.50M 16.08% | 213.11M 5.24% | |
net receivables | 46K - | 95K - | 195K - | 856K - | 1.27M - | 720K - | 691K - | 1.29M - | 1.60M - | 1.42M - | 1.57M - | 3.19M - | 1.19M - | ||||||||||||||||||
other assets | 175K - | 175K 0% | 184K 5.14% | 368.00K - | 368.00K 0% | 125K 66.03% | 6.99M - | 6.99M 0% | 1.13M 83.84% | 3.63M - | 3.63M 0% | 13.36M 267.46% | 5.74M - | 5.74M 0% | 17.89M 211.80% | 26.14M - | 26.14M 0% | 23.24M 11.10% | 769.04M - | ||||||||||||
other current assets | 30K - | -1.67M - | 274K - | -8.79M - | 6.67M - | -8.85M - | 3.23M - | -7.30M - | 2.15M - | -6.49M - | -5.11M - | 3.75M - | |||||||||||||||||||
other current liabilities | 6.57M - | 6.94M - | -73.43M - | 10.82M - | 11.28M - | 17.20M - | 21.04M - | 17.49M - | |||||||||||||||||||||||
other liabilities | 5.42M - | 6.02M - | 8.66M - | 12.66M 46.08% | 134.38M - | 9.06M 93.26% | 284.30M - | 13.19M 95.36% | 301.06M - | 14.92M 95.04% | 268.63M - | 262.94M - | |||||||||||||||||||
other non current assets | -324.38M - | -324.38M 0% | -340.43M 4.95% | -355.22M - | -355.22M 0% | -358.29M 0.86% | -390.38M - | -448.16M - | -531.54M - | -632.65M - | -802.88M - | -2.94M 99.63% | -850.05M 28,842.80% | 863.07M 201.53% | -812.25M 194.11% | -13.15M 98.38% | -774.17M 5,786.78% | -4.92M 99.36% | 10.72M 317.63% | -8.21M 176.65% | 11.26M 237.08% | 11.26M 0% | 7.51M 33.34% | 729.11M 9,613.67% | |||||||
other non current liabilities | -97.08M - | -97.08M 0% | -109.80M 13.10% | 53K 100.05% | -116.37M 219,667.92% | -116.37M 0% | -117.05M 0.58% | 1.65M 101.41% | -26.70M 1,722.05% | 1.45M 105.42% | -78.13M 5,499.52% | 2.31M 102.95% | -121.56M 5,373.67% | 1.89M 101.55% | -182.66M 9,774.89% | 967K 100.53% | -266.53M 27,662.67% | 840.00K 100.32% | -299.61M 35,767.93% | 1M 100.33% | -282.97M 28,397.20% | 170K 100.06% | -263.68M 155,205.88% | 1.26M 100.48% | 20.48M - | -1.23M - | 22.21M 1,901.54% | 1.02M 95.42% | |||
othertotal stockholders equity | -1 - | -1 - | -1 - | -1.00 - | -0.00 - | ||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||
property plant equipment net | 324.38M - | 324.38M 0% | 340.43M 4.95% | 355.22M - | 355.22M 0% | 358.29M 0.86% | 390.38M - | 390.38M 0% | 448.16M 14.80% | 531.54M - | 531.54M 0% | 632.65M 19.02% | 802.88M - | 802.88M 0% | 850.05M 5.88% | 812.25M - | 812.25M 0% | 774.17M 4.69% | 774.17M 0% | 753.40M 2.68% | 740.68M - | 740.68M 0% | 708.66M 4.32% | ||||||||
retained earnings | -5.92M - | -5.92M 0% | -4.87M 17.73% | 16.35M 435.98% | -1.18M 107.19% | -1.18M 0% | -317K 73.04% | 23.86M 7,626.50% | 6.74M 71.77% | 33.98M 404.41% | 16.21M 52.28% | 49.21M 203.47% | 19.73M 59.91% | 57.39M 190.91% | 31.67M 44.83% | 96.65M 205.23% | 35.66M 63.10% | 120.70M 238.44% | 48.71M 59.64% | 147.25M 202.30% | 45.11M 69.37% | 135.75M 200.95% | 35.48M 73.86% | 109.12M 207.54% | 29.40M 73.05% | 93.14M 216.77% | 27.18M 70.81% | 83.65M 207.72% | 27.57M 67.04% | 94.58M 243.07% | |
short term debt | 73.43M - | -4.13M - | |||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||
total assets | 327.10M - | 327.10M 0% | 343.41M 4.99% | 343.41M 0% | 356.62M 3.85% | 356.62M 0% | 358.71M 0.59% | 358.71M 0% | 398.85M 11.19% | 398.85M 0% | 451.62M 13.23% | 451.62M 0% | 542.69M 20.17% | 542.69M 0% | 646.79M 19.18% | 646.79M 0% | 816.78M 26.28% | 816.78M 0% | 873.12M 6.90% | 873.12M 0% | 844.08M 3.33% | 844.08M 0% | 802.86M 4.88% | 802.86M 0% | 769.04M 4.21% | 769.04M 0% | 753.86M 1.97% | 753.86M 0% | 720.98M 4.36% | 736.44M 2.14% | |
total current assets | 2.54M - | 2.54M 0% | 2.80M 10.03% | 2.98M 6.58% | 1.02M 65.62% | 1.02M 0% | 289K 71.80% | 414K 43.25% | 1.47M 255.80% | 1.47M 0% | 2.33M 58.25% | 3.46M 48.48% | 7.52M 117.31% | 7.52M 0% | 786K 89.55% | 8.18M 940.71% | 8.16M 0.21% | 8.16M 0% | 5.18M 36.57% | 10.05M 94.17% | 5.69M 43.38% | 5.69M 0% | 5.45M 4.20% | 21.11M 286.96% | 4.92M 76.69% | 1.92M - | 1.92M 0% | 4.81M 150.63% | 7.33M 52.47% | ||
total current liabilities | 1.88M - | 7.30M 288.34% | 1.85M - | 7.87M 325.70% | 73.43M - | 1.50M 97.95% | 14.16M 842.18% | 1.80M - | 11.79M 555.93% | 5.80M - | 17.99M 210.06% | 7.88M - | 21.80M 176.79% | 18.07M - | |||||||||||||||||
total debt | 109.74M - | 115.40M - | 98.68M - | 75.83M - | 119.67M - | 180.77M - | 265.69M - | 299.61M - | 282.80M - | 263.42M - | 248.67M 5.60% | 248.15M 0.21% | 243.20M 1.99% | 243.20M 0% | 207.30M 14.76% | 215.51M 3.96% | |||||||||||||||
total investments | 2.94M - | 13.15M - | 12.51M - | 8.21M - | |||||||||||||||||||||||||||
total liabilities | 97.08M - | 97.08M 0% | 117.09M 20.62% | 117.09M 0% | 116.37M 0.62% | 116.37M 0% | 124.91M 7.34% | 124.91M 0% | 26.70M 78.63% | 108.79M 307.47% | 92.29M 15.16% | 92.29M 0% | 121.56M 31.71% | 134.38M 10.55% | 193.52M 44.01% | 193.52M 0% | 266.53M 37.73% | 284.30M 6.67% | 318.60M 12.07% | 318.60M 0% | 282.97M 11.18% | 301.06M 6.39% | 286.48M 4.84% | 286.48M 0% | 248.67M 13.20% | 268.63M 8.03% | 243.20M 9.47% | 262.94M 8.12% | 229.52M 12.71% | 234.59M 2.21% | |
total liabilities and stockholders equity | 343.41M - | 358.71M - | 398.85M - | 451.62M - | 542.69M - | 646.79M - | 816.78M - | 873.12M - | 844.08M - | 802.86M - | 749.08M 6.70% | 769.04M 2.66% | 734.12M 4.54% | 753.86M 2.69% | 720.98M 4.36% | 736.44M 2.14% | |||||||||||||||
total non current assets | 324.38M - | 324.38M 0% | 340.43M 4.95% | 340.43M 0% | 355.22M 4.35% | 355.22M 0% | 358.29M 0.86% | 358.29M 0% | 390.38M 8.96% | 390.38M 0% | 448.16M 14.80% | 448.16M 0% | 531.54M 18.60% | 531.54M 0% | 632.65M 19.02% | 638.61M 0.94% | 802.88M 25.72% | 802.88M 0% | 850.05M 5.88% | 863.07M 1.53% | 812.25M 5.89% | 812.25M 0% | 774.17M 4.69% | 781.76M 0.98% | 764.12M 2.26% | 9.15M 98.80% | 751.94M 8,117.92% | 751.94M 0% | 716.17M 4.76% | 729.11M 1.81% | |
total non current liabilities | 97.08M - | 97.08M 0% | 109.80M 13.10% | 109.80M 0% | 116.37M 5.99% | 116.37M 0% | 117.05M 0.58% | 117.05M 0% | 26.70M 77.19% | 26.70M 0% | 78.13M 192.64% | 78.13M 0% | 121.56M 55.58% | 134.38M 10.55% | 182.66M 35.93% | 181.74M 0.51% | 266.53M 46.66% | 284.30M 6.67% | 299.61M 5.39% | 300.61M 0.33% | 282.97M 5.87% | 301.06M 6.39% | 263.68M 12.42% | 264.68M 0.38% | 248.67M 6.05% | 268.63M 8.03% | 243.20M 9.47% | 262.94M 8.12% | 229.52M 12.71% | 216.52M 5.66% | |
total stockholders equity | 108.15M - | 108.15M 0% | 109.15M 0.92% | 226.32M 107.34% | 112.84M 50.14% | 112.84M 0% | 113.69M 0.75% | 233.79M 105.65% | 144.89M 38.02% | 290.06M 100.19% | 165.93M 42.79% | 359.33M 116.55% | 187.80M 47.74% | 408.31M 117.42% | 202.24M 50.47% | 453.27M 124.13% | 228.02M 49.69% | 532.48M 133.52% | 239.21M 55.08% | 554.52M 131.81% | 235.61M 57.51% | 543.02M 130.47% | 225.99M 58.38% | 516.38M 128.50% | 219.91M 57.41% | 500.41M 127.55% | 217.69M 56.50% | 490.92M 125.51% | 218.07M 55.58% | 501.84M 130.13% |
All numbers in AUD (except ratios and percentages)