Vicinity Centres (ASX:VCX)
Australia · Delayed Price · Currency is AUD 2.490
+0.010 (0.40%)
Aug 31, 2026, 4:10 PM AEST
Vicinity Centres Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 16,328 | 15,090 | 14,801 | 14,316 | 14,397 |
Cash & Equivalents | 79.6 | 80.7 | 49.6 | 192.9 | 55.6 |
Accounts Receivable | 31.8 | 28.9 | 32.1 | 48.3 | 60 |
Other Receivables | 7.3 | 4.6 | 8.2 | 14.2 | 6.5 |
Investment In Debt and Equity Securities | 76.5 | 78.9 | 107.3 | 132.2 | 126.9 |
Other Intangible Assets | 140.6 | 171.2 | 164.2 | 164.2 | 164.2 |
Other Current Assets | 73.4 | 152.4 | 269.2 | 62 | 52 |
Trading Asset Securities | 38.5 | 23.7 | 39.5 | 39.1 | 8.1 |
Deferred Long-Term Tax Assets | 83.1 | 82.9 | 77.6 | 74.7 | 69.3 |
Other Long-Term Assets | 626.3 | 628.9 | 177.5 | 540.6 | 613 |
Total Assets | 17,485 | 16,343 | 15,726 | 15,585 | 15,553 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 200.3 | 1,084 | 487.5 | 323 | 41 |
Current Portion of Leases | 7.9 | 6 | 6 | 5.4 | 8.9 |
Long-Term Debt | 4,313 | 3,400 | 3,743 | 3,751 | 3,722 |
Long-Term Leases | 441.7 | 389.5 | 386.2 | 382.5 | 380.2 |
Accounts Payable | 94.2 | 113.6 | 127.1 | 109.9 | 117.1 |
Accrued Expenses | 126.9 | 131.2 | 104.9 | 99.1 | 96.1 |
Current Unearned Revenue | 23.3 | 22.4 | 20.2 | 29.2 | 21.6 |
Other Current Liabilities | 92.2 | 58.6 | 111 | 94.1 | 65.1 |
Other Long-Term Liabilities | 40.1 | 10.3 | 100.9 | 152.8 | 215.3 |
Total Liabilities | 5,340 | 5,215 | 5,087 | 4,947 | 4,668 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 9,317 | 9,126 | 9,102 | 9,102 | 9,102 |
Retained Earnings | 2,819 | 1,989 | 1,523 | 1,527 | 1,777 |
Comprehensive Income & Other | 9.7 | 13.8 | 13.3 | 8.8 | 6 |
Shareholders' Equity | 12,145 | 11,128 | 10,639 | 10,638 | 10,885 |
Total Liabilities & Equity | 17,485 | 16,343 | 15,726 | 15,585 | 15,553 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4,963 | 4,879 | 4,623 | 4,461 | 4,152 |
Net Cash (Debt) | -4,845 | -4,774 | -4,534 | -4,229 | -4,089 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -1.05 | -1.05 | -0.99 | -0.93 | -0.90 |
Filing Date Shares Outstanding | 4,640 | 4,563 | 4,552 | 4,552 | 4,552 |
Total Common Shares Outstanding | 4,640 | 4,563 | 4,552 | 4,552 | 4,552 |
Book Value Per Share | 2.62 | 2.44 | 2.34 | 2.34 | 2.39 |
Tangible Book Value | 12,005 | 10,957 | 10,475 | 10,474 | 10,721 |
Tangible Book Value Per Share | 2.59 | 2.40 | 2.30 | 2.30 | 2.36 |