Vicinity Centres (ASX: VCX)
Australia
· Delayed Price · Currency is AUD 1.875
+0.015 (0.81%)
Jul 3, 2024, 4:10 PM AEST
Vicinity Centres Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2011 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 192.9 | 55.6 | 36.2 | 227.4 | 34.9 | Upgrade
|
| Short-Term Investments | 39.1 | 8.1 | 0 | 0 | 4.7 | Upgrade
|
| Cash & Cash Equivalents | 192.9 | 55.6 | 36.2 | 227.4 | 39.6 | Upgrade
|
| Cash Growth | 246.94% | 53.59% | -84.08% | 474.24% | -5.94% | Upgrade
|
| Receivables | 48.1 | 63 | 473.7 | 88.1 | 34.2 | Upgrade
|
| Inventory | -39.1 | -8.1 | 0 | 0 | -4.7 | Upgrade
|
| Other Current Assets | 115.5 | 63.6 | -353.3 | 45.4 | 71.6 | Upgrade
|
| Total Current Assets | 356.5 | 182.2 | 156.6 | 360.9 | 140.7 | Upgrade
|
| Property, Plant & Equipment | 28 | 30.6 | 13,324 | 35.8 | 15,362 | Upgrade
|
| Long-Term Investments | 704.2 | 742.9 | 589.8 | 796.3 | 675.7 | Upgrade
|
| Goodwill | 0 | 0 | 0 | 0 | 427 | Upgrade
|
| Intangible Assets | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | Upgrade
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| Other Long-Term Assets | 14,154 | 14,264 | -105.1 | 13,538 | 0 | Upgrade
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| Total Long-Term Assets | 15,050 | 15,202 | 13,973 | 14,535 | 16,629 | Upgrade
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| Total Assets | 15,585 | 15,553 | 14,342 | 15,239 | 16,994 | Upgrade
|
| Accounts Payable | 109.9 | 117.1 | 97.1 | 72.9 | 68.4 | Upgrade
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| Deferred Revenue | 29.2 | 21.6 | 22.5 | 12.2 | 16.8 | Upgrade
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| Current Debt | 328.4 | 67.7 | 23.1 | 181.1 | 417.4 | Upgrade
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| Other Current Liabilities | 193.2 | 143.4 | 419.8 | 90.1 | 428.2 | Upgrade
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| Total Current Liabilities | 660.7 | 349.8 | 562.5 | 356.3 | 930.8 | Upgrade
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| Long-Term Debt | 3,751 | 3,713 | 3,282 | 3,778 | 4,258 | Upgrade
|
| Other Long-Term Liabilities | 0 | 9.7 | 174.9 | 252.2 | 0 | Upgrade
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| Total Long-Term Liabilities | 3,751 | 3,722 | 3,457 | 4,030 | 4,258 | Upgrade
|
| Total Liabilities | 4,947 | 4,668 | 4,328 | 4,680 | 5,405 | Upgrade
|
| Total Debt | 4,461 | 4,142 | 3,625 | 4,248 | 4,659 | Upgrade
|
| Debt Growth | 7.72% | 14.25% | -14.65% | -8.84% | 0.03% | Upgrade
|
| Common Stock | 9,102 | 9,102 | 8,561 | 9,070 | 8,007 | Upgrade
|
| Retained Earnings | 1,527 | 1,777 | 1,453 | 1,489 | 3,579 | Upgrade
|
| Comprehensive Income | 8.8 | 6 | 3.5 | 0.9 | 3.1 | Upgrade
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| Shareholders' Equity | 10,638 | 10,885 | 10,014 | 10,560 | 11,589 | Upgrade
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| Total Liabilities and Equity | 15,585 | 15,553 | 14,342 | 15,239 | 16,994 | Upgrade
|
| Net Cash / Debt | -4,229.4 | -4,077.9 | -3,588.9 | -4,020.1 | -4,619.7 | Upgrade
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| Net Cash Per Share | -0.93 | -0.89 | -0.79 | -1.06 | -1.20 | Upgrade
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| Working Capital | -304.2 | -167.6 | -405.9 | 4.6 | -790.1 | Upgrade
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| Book Value Per Share | 2.34 | 2.39 | 2.20 | 2.77 | 3.03 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.