Vicinity Centres (ASX:VCX)
Australia
· Delayed Price · Currency is AUD 2.260
+0.020 (0.89%)
Apr 17, 2025, 4:10 PM AEST
Vicinity Centres Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 14,680 | 14,801 | 14,316 | 14,397 | 13,324 | 13,837 | Upgrade
|
| Cash & Equivalents | 109.4 | 49.6 | 192.9 | 55.6 | 47.2 | 227.4 | Upgrade
|
| Accounts Receivable | 108.3 | 32.1 | 48.3 | 60 | 30 | 49.6 | Upgrade
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| Other Receivables | - | 8.2 | 14.2 | 6.5 | 28.4 | 32.7 | Upgrade
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| Investment In Debt and Equity Securities | - | 107.3 | 132.2 | 126.9 | 5.3 | 5.7 | Upgrade
|
| Other Intangible Assets | 171.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | Upgrade
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| Other Current Assets | 532.2 | 269.2 | 62 | 52 | 51 | 51.2 | Upgrade
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| Trading Asset Securities | - | 39.5 | 39.1 | 8.1 | - | - | Upgrade
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| Deferred Long-Term Tax Assets | 76.7 | 77.6 | 74.7 | 69.3 | 61.7 | 72.6 | Upgrade
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| Other Long-Term Assets | 741.8 | 177.5 | 540.6 | 613 | 586 | 798.8 | Upgrade
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| Total Assets | 16,420 | 15,726 | 15,585 | 15,553 | 14,298 | 15,239 | Upgrade
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| Current Portion of Long-Term Debt | 821 | 487.5 | 323 | 41 | - | 151.8 | Upgrade
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| Current Portion of Leases | 6.8 | 6 | 5.4 | 8.9 | 34.1 | 29.3 | Upgrade
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| Long-Term Debt | 3,944 | 3,743 | 3,751 | 3,722 | 3,457 | 4,030 | Upgrade
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| Long-Term Leases | 393.6 | 386.2 | 382.5 | 380.2 | 354.4 | 288.4 | Upgrade
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| Accounts Payable | - | 127.1 | 109.9 | 117.1 | 97.1 | 72.9 | Upgrade
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| Accrued Expenses | - | 104.9 | 99.1 | 96.1 | 93.7 | 64 | Upgrade
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| Current Unearned Revenue | - | 20.2 | 29.2 | 21.6 | 22.6 | 12.2 | Upgrade
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| Other Current Liabilities | 345.6 | 111 | 94.1 | 65.1 | 315 | 26.1 | Upgrade
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| Other Long-Term Liabilities | 47.7 | 100.9 | 152.8 | 215.3 | 42.8 | 4.9 | Upgrade
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| Total Liabilities | 5,558 | 5,087 | 4,947 | 4,668 | 4,417 | 4,680 | Upgrade
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| Common Stock | 9,102 | 9,102 | 9,102 | 9,102 | 9,102 | 9,070 | Upgrade
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| Retained Earnings | 1,747 | 1,523 | 1,527 | 1,777 | 775.6 | 1,489 | Upgrade
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| Comprehensive Income & Other | 11.6 | 13.3 | 8.8 | 6 | 3.5 | 0.9 | Upgrade
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| Shareholders' Equity | 10,861 | 10,639 | 10,638 | 10,885 | 9,881 | 10,560 | Upgrade
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| Total Liabilities & Equity | 16,420 | 15,726 | 15,585 | 15,553 | 14,298 | 15,239 | Upgrade
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| Total Debt | 5,165 | 4,623 | 4,461 | 4,152 | 3,845 | 4,500 | Upgrade
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| Net Cash / Debt | -5,056 | -4,534 | -4,229 | -4,089 | -3,798 | -4,272 | Upgrade
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| Net Cash Per Share | -1.11 | -0.99 | -0.93 | -0.90 | -0.83 | -1.12 | Upgrade
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| Filing Date Shares Outstanding | 4,552 | 4,552 | 4,552 | 4,552 | 4,552 | 4,552 | Upgrade
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| Total Common Shares Outstanding | 4,552 | 4,552 | 4,552 | 4,552 | 4,552 | 4,530 | Upgrade
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| Book Value Per Share | 2.39 | 2.34 | 2.34 | 2.39 | 2.17 | 2.33 | Upgrade
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| Tangible Book Value | 10,690 | 10,475 | 10,474 | 10,721 | 9,717 | 10,395 | Upgrade
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| Tangible Book Value Per Share | 2.35 | 2.30 | 2.30 | 2.36 | 2.13 | 2.29 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.