Vector Limited (NZE:VCT)
New Zealand · Delayed Price · Currency is NZD 4.590
-0.060 (-1.29%)
Sep 11, 2026, 4:59 PM NZST
Vector Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 |
Cash & Equivalents | 5.4 | 23.3 | 77.4 | 89.9 | 20 |
Short-Term Investments | - | - | 27.2 | 447.1 | 2.5 |
Accounts Receivable | 178.9 | 167.9 | 167.4 | 176.7 | 168.7 |
Other Receivables | 48.7 | 36.4 | 40.5 | 57.4 | 40.8 |
Inventory | - | 11.5 | 26.4 | 21.1 | 24.2 |
Prepaid Expenses | 7.7 | 8.7 | 10 | 9 | 12.3 |
Other Current Assets | 7.8 | 10.6 | 32.9 | 24.5 | 64 |
Total Current Assets | 248.5 | 258.4 | 381.8 | 825.7 | 332.5 |
Property, Plant & Equipment | 5,159 | 4,849 | 4,726 | 4,441 | 4,909 |
Goodwill | 953.1 | 953.1 | 1,031 | 1,101 | 1,124 |
Other Intangible Assets | 93.6 | 98.8 | 101.4 | 107.1 | 138.2 |
Long-Term Investments | 580.4 | 605.5 | 684.7 | 736.2 | 12.2 |
Long-Term Deferred Tax Assets | 0.1 | 0.1 | 2.1 | 2.9 | 2.4 |
Other Long-Term Assets | 122 | 157.2 | 199.4 | 313.9 | 294.3 |
Total Assets | 7,157 | 6,922 | 7,126 | 7,528 | 6,812 |
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 |
Accounts Payable | 174.9 | 169.4 | 182.5 | 226.5 | 159.7 |
Accrued Expenses | 38.6 | 37 | 40.6 | 44.7 | 39.9 |
Current Portion of Long-Term Debt | 170 | - | 249.5 | 240.6 | 371 |
Current Unearned Revenue | 57 | 52.6 | 73.9 | 72.7 | 97.5 |
Current Portion of Leases | 4.8 | 6 | 7.1 | 8.2 | 9.3 |
Current Income Taxes Payable | - | - | 0.7 | 1.5 | 0.4 |
Other Current Liabilities | 0.5 | 1.2 | 2.8 | 21.1 | 22.3 |
Total Current Liabilities | 445.8 | 266.2 | 557.1 | 615.3 | 700.1 |
Long-Term Debt | 2,098 | 2,049 | 1,789 | 2,028 | 2,858 |
Long-Term Leases | 47.5 | 45.5 | 61 | 56.8 | 18.4 |
Long-Term Unearned Revenue | 2 | 2.9 | 6.8 | 11 | 17.9 |
Long-Term Deferred Tax Liabilities | 859.8 | 814.1 | 762.2 | 692.1 | 651.6 |
Other Long-Term Liabilities | 74.9 | 143.6 | 172.8 | 166.2 | 135.7 |
Total Liabilities | 3,528 | 3,321 | 3,349 | 3,570 | 4,382 |
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 | 880 | 880 | 880 | 880 | 880 |
Retained Earnings | 2,739 | 2,754 | 2,868 | 3,012 | 1,465 |
Treasury Stock | - | -0.1 | -0.1 | -0.1 | -0.1 |
Comprehensive Income & Other | 9.9 | -32.9 | 13.3 | 50.7 | 68.7 |
Total Common Equity | 3,629 | 3,601 | 3,762 | 3,943 | 2,414 |
Minority Interest | - | - | 15.2 | 15.2 | 16.1 |
Shareholders' Equity | 3,629 | 3,601 | 3,777 | 3,958 | 2,430 |
Total Liabilities & Equity | 7,157 | 6,922 | 7,126 | 7,528 | 6,812 |
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 | 2,320 | 2,101 | 2,107 | 2,334 | 3,257 |
Net Cash (Debt) | -2,315 | -2,077 | -2,002 | -1,797 | -3,235 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.32 | -2.08 | -2.00 | -1.80 | -3.23 |
Filing Date Shares Outstanding | 1,000 | 999.97 | 999.97 | 999.97 | 999.97 |
Total Common Shares Outstanding | 1,000 | 999.97 | 999.97 | 999.97 | 999.97 |
Working Capital | -197.3 | -7.8 | -175.3 | 210.4 | -367.6 |
Book Value Per Share | 3.63 | 3.60 | 3.76 | 3.94 | 2.41 |
Tangible Book Value | 2,582 | 2,549 | 2,629 | 2,735 | 1,152 |
Tangible Book Value Per Share | 2.58 | 2.55 | 2.63 | 2.73 | 1.15 |
Land | 271.2 | 261.6 | 252.6 | 238.4 | 234 |
Machinery | 6,782 | 6,438 | 6,271 | 5,892 | 6,879 |
Construction In Progress | 249.2 | 146.8 | 192.2 | 151.8 | 113.5 |