Vital Healthcare Property Trust (NZE:VHP)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
2.010
+0.020 (1.01%)
Aug 14, 2025, 10:39 AM NZST

NZE:VHP Balance Sheet

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Property, Plant & Equipment
-3,2143,2883,3392,6352,086
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Cash & Equivalents
-18.9310.8922.066.885.27
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Accounts Receivable
-5.061.131.640.625.04
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Other Receivables
-4.274.451.8110.710.82
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Investment In Debt and Equity Securities
-17.726.0420.69--
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Loans Receivable Current
-0.941.52---
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Other Current Assets
-30.0197.0514.473.280.24
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Trading Asset Securities
-0.150.28---
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Deferred Long-Term Tax Assets
----6.486.79
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Other Long-Term Assets
-140.01--0.76
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Total Assets
-3,3053,4303,4002,6632,105
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Current Portion of Long-Term Debt
---0.09115.05114.14
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Current Portion of Leases
-0.120.180.170.140.14
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Long-Term Debt
-1,2891,2391,013855.27762.77
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Long-Term Leases
-9.983.723.94.093.68
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Accounts Payable
-28.2236.5328.3329.0315.55
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Accrued Expenses
-3.9553.622.213.46
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Current Income Taxes Payable
-7.528.695.3713.3311.15
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Current Unearned Revenue
-1.651.530.620.850.87
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Other Current Liabilities
-0.090.010.449.770.08
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Long-Term Deferred Tax Liabilities
-158.76177.53178.32129.36104.15
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Other Long-Term Liabilities
-0.01-0-10.27
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Total Liabilities
-1,5001,4721,2341,1591,026
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Common Stock
-1,2051,1811,151777.2594.75
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Retained Earnings
-579.18753.22970.41722.04488.1
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Comprehensive Income & Other
-20.9723.2444.594.21-3.87
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Shareholders' Equity
1,7431,8051,9572,1661,5031,079
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Total Liabilities & Equity
-3,3053,4303,4002,6632,105
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Total Debt
1,3381,2991,2431,017974.56880.72
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Net Cash (Debt)
-1,327-1,280-1,232-995.21-967.68-875.45
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Net Cash Per Share
-1.97-1.91-1.88-1.75-1.94-1.94
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Filing Date Shares Outstanding
677.08671.92661.01649.16519.75453.78
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Total Common Shares Outstanding
677.08671.92661.01649.16519.75453.78
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Book Value Per Share
2.582.692.963.342.892.38
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Tangible Book Value
1,7431,8051,9572,1661,5031,079
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Tangible Book Value Per Share
2.582.692.963.342.892.38
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.