_id

69105a3bccc777a4e85d5792

Ticker

DEXSF

Name

DEXUS

Exchange

PINK

Address

Level 30, Quay Quarter Tower, Sydney, NSW, Australia, 2000

Country

USA

Sector

Real Estate

Industry

REIT - Office

Currency

USD

Website

https://www.dexus.com

Description

Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $50.1 billion. The Dexus Platform includes the Dexus listed portfolio and the funds management business. The $14.5 billion listed portfolio includes direct and indirect ownership of office, industrial, retail, healthcare, infrastructure, alternatives and other investments. We manage a further $35.6 billion of investments in our funds management business which connects third party capital with exposure to quality sector specific and diversified real asset products. The funds within this business have a strong track record of delivering performance and benefit from Dexus's Platform capabilities. The Platform's $12.6 billion real estate development pipeline provides the opportunity to grow both the listed and funds' portfolios and enhance future returns. We are deeply connected to our purpose; unlock potential, create tomorrow, reflecting our unique ability to create value for our people, customers, investors and communities over the long term. Sustainability is embedded into the way we do business, focusing on the three priority areas of Customer Prosperity, Climate Action and Enhancing Communities. Dexus is supported by more than 37,000 investors from 26 countries. With more than four decades of expertise in real asset investment, funds management, asset management and development, we have a proven track record in capital and risk management and delivering returns for investors.

Last Close

4.72

Volume

2486

Current Price

4.68

Change

0

Last Updated

2026-01-02T12:31:21.086Z

Image

-

Ipo Date

-

Market Cap

5044095488

Next Dividend Date

2026-02-27T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.1276

Dividend Yield

10.905982905982906

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

361000000

Cost Of Revenue

146500000

Gross Profit

214500000

Operating Expenses

150500000

Operating Income

64000000

Interest Expense

202900000

Pretax Income

107300000

Net Income

146200000

Eps

0.13617479561441564

Dividends Per Share

205200000

Shares Outstanding

1075565246

Income Tax Expense

-18500000

EBITDA

14500000

Operating Margin

17.72853185595568

Total Other Income Expense Net

43300000

Cash

65300000

Short Term Investments

-

Receivables

296100000

Inventories

-

Total Current Assets

532300000

Property Plant Equipment

121500000

Total Assets

15388600000

Payables

57000000

Short Term Debt

941200000

Long Term Debt

3813000000

Total Liabilities

5475500000

Equity

9898100000

Bs_currency_symbol

AUD

Depreciation

-2300000

Change In Working Capital

-

Cash From Operations

547200000

Capital Expenditures

13100000

Cash From Investing

-233200000

Cash From Financing

-304200000

Net Change In Cash

11300000

Cf_currency_symbol

-

PE

46.8

PB

0.5076269332053626

ROE

1.4770511512310445

ROA

0.9500539360305682

FCF

534100000

Fcf Percent

1.4795013850415513

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

6.5

Defensive Investing Score

8

Dividend Investing Score

4.5

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

361000000

Quarters > 0 > income Statement > cost Of Revenue

146500000

Quarters > 0 > income Statement > gross Profit

214500000

Quarters > 0 > income Statement > operating Expenses

150500000

Quarters > 0 > income Statement > operating Income

64000000

Quarters > 0 > income Statement > interest Expense

202900000

Quarters > 0 > income Statement > pretax Income

107300000

Quarters > 0 > income Statement > net Income

146200000

Quarters > 0 > income Statement > eps

0.13617479561441564

Quarters > 0 > income Statement > dividends Per Share

205200000

Quarters > 0 > income Statement > shares Outstanding

1073620117

Quarters > 0 > income Statement > income Tax Expense

-18500000

Quarters > 0 > income Statement > EBITDA

14500000

Quarters > 0 > income Statement > operating Margin

17.72853185595568

Quarters > 0 > income Statement > total Other Income Expense Net

43300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

65300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

296100000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

532300000

Quarters > 0 > balance Sheet > property Plant Equipment

121500000

Quarters > 0 > balance Sheet > total Assets

15388600000

Quarters > 0 > balance Sheet > payables

57000000

Quarters > 0 > balance Sheet > short Term Debt

941200000

Quarters > 0 > balance Sheet > long Term Debt

3813000000

Quarters > 0 > balance Sheet > total Liabilities

5475500000

Quarters > 0 > balance Sheet > equity

9898100000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-10300000

Quarters > 0 > cash Flow > depreciation

-2300000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

547200000

Quarters > 0 > cash Flow > capital Expenditures

13100000

Quarters > 0 > cash Flow > cash From Investing

-233200000

Quarters > 0 > cash Flow > cash From Financing

-304200000

Quarters > 0 > cash Flow > net Change In Cash

11300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.13617479561441564

Quarters > 0 > ratios > PB

0.5076269332053626

Quarters > 0 > ratios > ROE

1.4770511512310445

Quarters > 0 > ratios > ROA

0.9500539360305682

Quarters > 0 > ratios > FCF

534100000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.4795013850415513

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

560200000

Quarters > 1 > income Statement > cost Of Revenue

73400000

Quarters > 1 > income Statement > gross Profit

486800000

Quarters > 1 > income Statement > operating Expenses

147200000

Quarters > 1 > income Statement > operating Income

339600000

Quarters > 1 > income Statement > interest Expense

97000000

Quarters > 1 > income Statement > pretax Income

27400000

Quarters > 1 > income Statement > net Income

10300000

Quarters > 1 > income Statement > eps

0.009600000005965049

Quarters > 1 > income Statement > dividends Per Share

228400000

Quarters > 1 > income Statement > shares Outstanding

1072916666

Quarters > 1 > income Statement > income Tax Expense

17100000

Quarters > 1 > income Statement > EBITDA

341200000

Quarters > 1 > income Statement > operating Margin

60.62120671188861

Quarters > 1 > income Statement > total Other Income Expense Net

-312200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

55500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

281400000

Quarters > 1 > balance Sheet > inventories

60600000

Quarters > 1 > balance Sheet > total Current Assets

946500000

Quarters > 1 > balance Sheet > property Plant Equipment

86700000

Quarters > 1 > balance Sheet > total Assets

15580500000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1035200000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5597700000

Quarters > 1 > balance Sheet > equity

9982800000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

10300000

Quarters > 1 > cash Flow > depreciation

2300000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

264100000

Quarters > 1 > cash Flow > capital Expenditures

100000

Quarters > 1 > cash Flow > cash From Investing

123600000

Quarters > 1 > cash Flow > cash From Financing

-386200000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.009600000005965049

Quarters > 1 > ratios > PB

0.5029901427335016

Quarters > 1 > ratios > ROE

0.10317746524021318

Quarters > 1 > ratios > ROA

0.0661082763711049

Quarters > 1 > ratios > FCF

264000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.47126026419136025

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

280100000

Quarters > 2 > income Statement > cost Of Revenue

36700000

Quarters > 2 > income Statement > gross Profit

243400000

Quarters > 2 > income Statement > operating Expenses

73600000

Quarters > 2 > income Statement > operating Income

169800000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

13700000

Quarters > 2 > income Statement > net Income

5150000

Quarters > 2 > income Statement > eps

0.004800000002982524

Quarters > 2 > income Statement > dividends Per Share

114200000

Quarters > 2 > income Statement > shares Outstanding

1072916666

Quarters > 2 > income Statement > income Tax Expense

8550000

Quarters > 2 > income Statement > EBITDA

170600000

Quarters > 2 > income Statement > operating Margin

60.62120671188861

Quarters > 2 > income Statement > total Other Income Expense Net

-156100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

55500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

281400000

Quarters > 2 > balance Sheet > inventories

60600000

Quarters > 2 > balance Sheet > total Current Assets

946500000

Quarters > 2 > balance Sheet > property Plant Equipment

86700000

Quarters > 2 > balance Sheet > total Assets

15580500000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1035200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5597700000

Quarters > 2 > balance Sheet > equity

9982800000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

5150000

Quarters > 2 > cash Flow > depreciation

1150000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

132050000

Quarters > 2 > cash Flow > capital Expenditures

50000

Quarters > 2 > cash Flow > cash From Investing

61800000

Quarters > 2 > cash Flow > cash From Financing

-193100000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.004800000002982524

Quarters > 2 > ratios > PB

0.5029901427335016

Quarters > 2 > ratios > ROE

0.05158873262010659

Quarters > 2 > ratios > ROA

0.03305413818555245

Quarters > 2 > ratios > FCF

132000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.47126026419136025

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

100800000

Quarters > 3 > income Statement > cost Of Revenue

102600000

Quarters > 3 > income Statement > gross Profit

-1800000

Quarters > 3 > income Statement > operating Expenses

162400000

Quarters > 3 > income Statement > operating Income

-164200000

Quarters > 3 > income Statement > interest Expense

128500000

Quarters > 3 > income Statement > pretax Income

-1000800000

Quarters > 3 > income Statement > net Income

-986600000

Quarters > 3 > income Statement > eps

-0.9173560584428446

Quarters > 3 > income Statement > dividends Per Share

287100000

Quarters > 3 > income Statement > shares Outstanding

1075482078

Quarters > 3 > income Statement > income Tax Expense

-14200000

Quarters > 3 > income Statement > EBITDA

-152500000

Quarters > 3 > income Statement > operating Margin

-162.8968253968254

Quarters > 3 > income Statement > total Other Income Expense Net

-836600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

54000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

218600000

Quarters > 3 > balance Sheet > inventories

60200000

Quarters > 3 > balance Sheet > total Current Assets

661900000

Quarters > 3 > balance Sheet > property Plant Equipment

91900000

Quarters > 3 > balance Sheet > total Assets

15822400000

Quarters > 3 > balance Sheet > payables

31100000

Quarters > 3 > balance Sheet > short Term Debt

177800000

Quarters > 3 > balance Sheet > long Term Debt

4745900000

Quarters > 3 > balance Sheet > total Liabilities

5657600000

Quarters > 3 > balance Sheet > equity

10164800000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-986600000

Quarters > 3 > cash Flow > depreciation

6884000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

507800000

Quarters > 3 > cash Flow > capital Expenditures

50400000

Quarters > 3 > cash Flow > cash From Investing

-393300000

Quarters > 3 > cash Flow > cash From Financing

-138100000

Quarters > 3 > cash Flow > net Change In Cash

-23600000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.9173560584428446

Quarters > 3 > ratios > PB

0.4951652885487171

Quarters > 3 > ratios > ROE

-9.706044388477885

Quarters > 3 > ratios > ROA

-6.235463646475882

Quarters > 3 > ratios > FCF

457400000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

4.537698412698413

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

921200000

Annuals > 0 > income Statement > cost Of Revenue

219900000

Annuals > 0 > income Statement > gross Profit

701300000

Annuals > 0 > income Statement > operating Expenses

297700000

Annuals > 0 > income Statement > operating Income

403600000

Annuals > 0 > income Statement > interest Expense

202900000

Annuals > 0 > income Statement > pretax Income

134700000

Annuals > 0 > income Statement > net Income

156500000

Annuals > 0 > income Statement > eps

0.14576850556536283

Annuals > 0 > income Statement > dividends Per Share

433600000

Annuals > 0 > income Statement > shares Outstanding

1073620117

Annuals > 0 > income Statement > income Tax Expense

-1400000

Annuals > 0 > income Statement > EBITDA

355700000

Annuals > 0 > income Statement > operating Margin

43.81241858445506

Annuals > 0 > income Statement > total Other Income Expense Net

-268900000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

65300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

296100000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

532300000

Annuals > 0 > balance Sheet > property Plant Equipment

121500000

Annuals > 0 > balance Sheet > total Assets

15388600000

Annuals > 0 > balance Sheet > payables

57000000

Annuals > 0 > balance Sheet > short Term Debt

941200000

Annuals > 0 > balance Sheet > long Term Debt

3813000000

Annuals > 0 > balance Sheet > total Liabilities

5475500000

Annuals > 0 > balance Sheet > equity

9898100000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

156500000

Annuals > 0 > cash Flow > depreciation

18100000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

811300000

Annuals > 0 > cash Flow > capital Expenditures

13200000

Annuals > 0 > cash Flow > cash From Investing

-109600000

Annuals > 0 > cash Flow > cash From Financing

-690400000

Annuals > 0 > cash Flow > net Change In Cash

11300000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.14576850556536283

Annuals > 0 > ratios > PB

0.5076269332053626

Annuals > 0 > ratios > ROE

1.5811115264545719

Annuals > 0 > ratios > ROA

1.0169866004704782

Annuals > 0 > ratios > FCF

798100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.8663699522362136

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

880900000

Annuals > 1 > income Statement > cost Of Revenue

234000000

Annuals > 1 > income Statement > gross Profit

646900000

Annuals > 1 > income Statement > operating Expenses

646900000

Annuals > 1 > income Statement > operating Income

1404900000

Annuals > 1 > income Statement > interest Expense

168400000

Annuals > 1 > income Statement > pretax Income

-1593500000

Annuals > 1 > income Statement > net Income

-1578900000

Annuals > 1 > income Statement > eps

-1.467972311184179

Annuals > 1 > income Statement > dividends Per Share

540900000

Annuals > 1 > income Statement > shares Outstanding

1075565246

Annuals > 1 > income Statement > income Tax Expense

-9700000

Annuals > 1 > income Statement > EBITDA

-6300000

Annuals > 1 > income Statement > operating Margin

159.48461800431377

Annuals > 1 > income Statement > total Other Income Expense Net

-2998400000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

54000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

218600000

Annuals > 1 > balance Sheet > inventories

60200000

Annuals > 1 > balance Sheet > total Current Assets

661900000

Annuals > 1 > balance Sheet > property Plant Equipment

91900000

Annuals > 1 > balance Sheet > total Assets

15822400000

Annuals > 1 > balance Sheet > payables

31100000

Annuals > 1 > balance Sheet > short Term Debt

177800000

Annuals > 1 > balance Sheet > long Term Debt

4745900000

Annuals > 1 > balance Sheet > total Liabilities

5657600000

Annuals > 1 > balance Sheet > equity

10164800000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1583800000

Annuals > 1 > cash Flow > depreciation

13900000

Annuals > 1 > cash Flow > change In Working Capital

-107200000

Annuals > 1 > cash Flow > cash From Operations

616000000

Annuals > 1 > cash Flow > capital Expenditures

2400000

Annuals > 1 > cash Flow > cash From Investing

311000000

Annuals > 1 > cash Flow > cash From Financing

-994400000

Annuals > 1 > cash Flow > net Change In Cash

-69900000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-1.467972311184179

Annuals > 1 > ratios > PB

0.49520358012749877

Annuals > 1 > ratios > ROE

-15.533015898000944

Annuals > 1 > ratios > ROA

-9.978890686621499

Annuals > 1 > ratios > FCF

613600000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.6965603360199796

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

877600000

Annuals > 2 > income Statement > cost Of Revenue

302900000

Annuals > 2 > income Statement > gross Profit

574700000

Annuals > 2 > income Statement > operating Expenses

234300000

Annuals > 2 > income Statement > operating Income

340400000

Annuals > 2 > income Statement > interest Expense

218300000

Annuals > 2 > income Statement > pretax Income

-528100000

Annuals > 2 > income Statement > net Income

-752700000

Annuals > 2 > income Statement > eps

-0.6998180750068601

Annuals > 2 > income Statement > dividends Per Share

572200000

Annuals > 2 > income Statement > shares Outstanding

1075565246

Annuals > 2 > income Statement > income Tax Expense

11200000

Annuals > 2 > income Statement > EBITDA

-582900000

Annuals > 2 > income Statement > operating Margin

38.78760255241568

Annuals > 2 > income Statement > total Other Income Expense Net

-868500000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

123900000

Annuals > 2 > balance Sheet > short Term Investments

64700000

Annuals > 2 > balance Sheet > receivables

163000000

Annuals > 2 > balance Sheet > inventories

30600000

Annuals > 2 > balance Sheet > total Current Assets

1873900000

Annuals > 2 > balance Sheet > property Plant Equipment

17800000

Annuals > 2 > balance Sheet > total Assets

18544000000

Annuals > 2 > balance Sheet > payables

47100000

Annuals > 2 > balance Sheet > short Term Debt

405400000

Annuals > 2 > balance Sheet > long Term Debt

4927900000

Annuals > 2 > balance Sheet > total Liabilities

6279700000

Annuals > 2 > balance Sheet > equity

12264300000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-752700000

Annuals > 2 > cash Flow > depreciation

8400000

Annuals > 2 > cash Flow > change In Working Capital

152300000

Annuals > 2 > cash Flow > cash From Operations

770900000

Annuals > 2 > cash Flow > capital Expenditures

8000000

Annuals > 2 > cash Flow > cash From Investing

-579800000

Annuals > 2 > cash Flow > cash From Financing

-142500000

Annuals > 2 > cash Flow > net Change In Cash

48600000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6998180750068601

Annuals > 2 > ratios > PB

0.41043070956189914

Annuals > 2 > ratios > ROE

-6.137325407891196

Annuals > 2 > ratios > ROA

-4.058994823123382

Annuals > 2 > ratios > FCF

762900000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.8693026435733819

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

863100000

Annuals > 3 > income Statement > cost Of Revenue

368500000

Annuals > 3 > income Statement > gross Profit

494600000

Annuals > 3 > income Statement > operating Expenses

37200000

Annuals > 3 > income Statement > operating Income

457400000

Annuals > 3 > income Statement > interest Expense

124700000

Annuals > 3 > income Statement > pretax Income

785400000

Annuals > 3 > income Statement > net Income

1615900000

Annuals > 3 > income Statement > eps

1.4638120120272389

Annuals > 3 > income Statement > dividends Per Share

548600000

Annuals > 3 > income Statement > shares Outstanding

1103898579

Annuals > 3 > income Statement > income Tax Expense

15200000

Annuals > 3 > income Statement > EBITDA

471200000

Annuals > 3 > income Statement > operating Margin

52.99501795852161

Annuals > 3 > income Statement > total Other Income Expense Net

-484500000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

75300000

Annuals > 3 > balance Sheet > short Term Investments

33100000

Annuals > 3 > balance Sheet > receivables

200200000

Annuals > 3 > balance Sheet > inventories

54400000

Annuals > 3 > balance Sheet > total Current Assets

780100000

Annuals > 3 > balance Sheet > property Plant Equipment

28600000

Annuals > 3 > balance Sheet > total Assets

19234600000

Annuals > 3 > balance Sheet > payables

41000000

Annuals > 3 > balance Sheet > short Term Debt

37300000

Annuals > 3 > balance Sheet > long Term Debt

4882300000

Annuals > 3 > balance Sheet > total Liabilities

5667400000

Annuals > 3 > balance Sheet > equity

13567200000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

1615900000

Annuals > 3 > cash Flow > depreciation

12300000

Annuals > 3 > cash Flow > change In Working Capital

-28400000

Annuals > 3 > cash Flow > cash From Operations

560100000

Annuals > 3 > cash Flow > capital Expenditures

6300000

Annuals > 3 > cash Flow > cash From Investing

41200000

Annuals > 3 > cash Flow > cash From Financing

-569500000

Annuals > 3 > cash Flow > net Change In Cash

31800000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

1.4638120120272389

Annuals > 3 > ratios > PB

0.38078935592605695

Annuals > 3 > ratios > ROE

11.910342590954654

Annuals > 3 > ratios > ROA

8.401006519501315

Annuals > 3 > ratios > FCF

553800000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6416405978449774

Annuals > 3 > health Score

86

Valuation > metrics > PE

46.8

Valuation > metrics > PB

0.5076269332053626

Valuation > final Score

43.84

Valuation > verdict

19.0% Overvalued

Profitability > metrics > ROE

1.4770511512310445

Profitability > metrics > ROA

27.465714822468534

Profitability > metrics > Net Margin

0.40498614958448753

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5531869752780837

Risk > metrics > Interest Coverage

0.3154263183834401

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5332598677619715

Liquidity > metrics > Quick Ratio

0.5332598677619715

Liquidity > final Score

37

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

6

Prev Profitabilities > 1

4

Prev Profitabilities > 2

0

Prev Risks > 0

62

Prev Risks > 1

52

Prev Risks > 2

43

Prev Liquidities > 0

53

Prev Liquidities > 1

53

Prev Liquidities > 2

100

Updated At

2026-01-20T21:42:23.863Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-