Vital Healthcare Property Trust (NZE: VHP)
New Zealand
· Delayed Price · Currency is NZD 1.890
+0.015 (0.80%)
Sep 25, 2024, 5:00 PM NZST
VHP Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Property, Plant & Equipment | 3,214 | 3,214 | 3,288 | 3,339 | 2,635 | 2,086 | Upgrade
|
| Cash & Equivalents | 18.93 | 18.93 | 10.89 | 22.06 | 6.88 | 5.27 | Upgrade
|
| Accounts Receivable | 5.06 | 5.06 | 1.13 | 1.64 | 0.62 | 5.04 | Upgrade
|
| Other Receivables | 4.27 | 4.27 | 4.45 | 1.81 | 10.71 | 0.82 | Upgrade
|
| Investment In Debt and Equity Securities | 17.7 | 17.7 | 26.04 | 20.69 | - | - | Upgrade
|
| Loans Receivable Current | 0.94 | 0.94 | 1.52 | - | - | - | Upgrade
|
| Other Current Assets | 30.01 | 30.01 | 97.05 | 14.47 | 3.28 | 0.24 | Upgrade
|
| Trading Asset Securities | 0.15 | 0.15 | 0.28 | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 6.48 | 6.79 | Upgrade
|
| Other Long-Term Assets | 14 | 14 | 0.01 | - | - | 0.76 | Upgrade
|
| Total Assets | 3,305 | 3,305 | 3,430 | 3,400 | 2,663 | 2,105 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.09 | 115.05 | 114.14 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.12 | 0.18 | 0.17 | 0.14 | 0.14 | Upgrade
|
| Long-Term Debt | 1,289 | 1,289 | 1,239 | 1,013 | 855.27 | 762.77 | Upgrade
|
| Long-Term Leases | 9.98 | 9.98 | 3.72 | 3.9 | 4.09 | 3.68 | Upgrade
|
| Accounts Payable | 28.22 | 28.22 | 36.53 | 28.33 | 29.03 | 15.55 | Upgrade
|
| Accrued Expenses | 3.95 | 3.95 | 5 | 3.62 | 2.21 | 3.46 | Upgrade
|
| Current Income Taxes Payable | 7.52 | 7.52 | 8.69 | 5.37 | 13.33 | 11.15 | Upgrade
|
| Current Unearned Revenue | 1.65 | 1.65 | 1.53 | 0.62 | 0.85 | 0.87 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.09 | 0.01 | 0.44 | 9.77 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 158.76 | 158.76 | 177.53 | 178.32 | 129.36 | 104.15 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | - | 0 | - | 10.27 | Upgrade
|
| Total Liabilities | 1,500 | 1,500 | 1,472 | 1,234 | 1,159 | 1,026 | Upgrade
|
| Common Stock | 1,205 | 1,205 | 1,181 | 1,151 | 777.2 | 594.75 | Upgrade
|
| Retained Earnings | 579.18 | 579.18 | 753.22 | 970.41 | 722.04 | 488.1 | Upgrade
|
| Comprensive Income & Other | 20.97 | 20.97 | 23.24 | 44.59 | 4.21 | -3.87 | Upgrade
|
| Shareholders' Equity | 1,805 | 1,805 | 1,957 | 2,166 | 1,503 | 1,079 | Upgrade
|
| Total Liabilities & Equity | 3,305 | 3,305 | 3,430 | 3,400 | 2,663 | 2,105 | Upgrade
|
| Total Debt | 1,299 | 1,299 | 1,243 | 1,017 | 974.56 | 880.72 | Upgrade
|
| Net Cash / Debt | -1,280 | -1,280 | -1,232 | -995.21 | -967.68 | -875.45 | Upgrade
|
| Net Cash Per Share | -1.91 | -1.91 | -1.88 | -1.75 | -1.94 | -1.94 | Upgrade
|
| Filing Date Shares Outstanding | 671.92 | 671.92 | 661.01 | 649.16 | 519.75 | 453.78 | Upgrade
|
| Total Common Shares Outstanding | 671.92 | 671.92 | 661.01 | 649.16 | 519.75 | 453.78 | Upgrade
|
| Book Value Per Share | 2.69 | 2.69 | 2.96 | 3.34 | 2.89 | 2.38 | Upgrade
|
| Tangible Book Value | 1,805 | 1,805 | 1,957 | 2,166 | 1,503 | 1,079 | Upgrade
|
| Tangible Book Value Per Share | 2.69 | 2.69 | 2.96 | 3.34 | 2.89 | 2.38 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.