Vital Healthcare Property Trust (NZE:VHP)
New Zealand · Delayed Price · Currency is NZD 1.925
+0.035 (1.85%)
Aug 3, 2026, 4:59 PM NZST
NZE:VHP Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property, Plant & Equipment | - | 3,171 | 3,214 | 3,288 | 3,339 | 2,635 |
Cash & Equivalents | - | 15.64 | 18.93 | 10.89 | 22.06 | 6.88 |
Accounts Receivable | - | 0.76 | 5.06 | 1.13 | 1.64 | 0.62 |
Other Receivables | - | 2.74 | 4.27 | 4.45 | 1.81 | 10.71 |
Investment In Debt and Equity Securities | - | 0.23 | 17.7 | 26.04 | 20.69 | - |
Loans Receivable Current | - | 6.14 | 0.94 | 1.52 | - | - |
Other Current Assets | - | 42.77 | 30.01 | 97.05 | 14.47 | 3.28 |
Trading Asset Securities | - | 1.09 | 0.15 | 0.28 | - | - |
Deferred Long-Term Tax Assets | - | - | - | - | - | 6.48 |
Other Long-Term Assets | - | 8.16 | 14 | 0.01 | - | - |
Total Assets | - | 3,248 | 3,305 | 3,430 | 3,400 | 2,663 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Current Portion of Long-Term Debt | - | 4.87 | - | - | 0.09 | 115.05 |
Current Portion of Leases | - | 0.62 | 0.12 | 0.18 | 0.17 | 0.14 |
Long-Term Debt | - | 1,373 | 1,289 | 1,239 | 1,013 | 855.27 |
Long-Term Leases | - | 9.27 | 9.98 | 3.72 | 3.9 | 4.09 |
Accounts Payable | - | 24.55 | 28.22 | 36.53 | 28.33 | 29.03 |
Accrued Expenses | - | 5.01 | 3.95 | 5 | 3.62 | 2.21 |
Current Income Taxes Payable | - | 5.18 | 7.52 | 8.69 | 5.37 | 13.33 |
Current Unearned Revenue | - | 1.79 | 1.65 | 1.53 | 0.62 | 0.85 |
Other Current Liabilities | - | - | 0.09 | 0.01 | 0.44 | 9.77 |
Long-Term Deferred Tax Liabilities | - | 144.59 | 158.76 | 177.53 | 178.32 | 129.36 |
Other Long-Term Liabilities | - | - | 0.01 | - | 0 | - |
Total Liabilities | - | 1,569 | 1,500 | 1,472 | 1,234 | 1,159 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | - | 1,218 | 1,205 | 1,181 | 1,151 | 777.2 |
Retained Earnings | - | 461.86 | 579.18 | 753.22 | 970.41 | 722.04 |
Comprehensive Income & Other | - | -0.03 | 20.97 | 23.24 | 44.59 | 4.21 |
Shareholders' Equity | 1,875 | 1,680 | 1,805 | 1,957 | 2,166 | 1,503 |
Total Liabilities & Equity | - | 3,248 | 3,305 | 3,430 | 3,400 | 2,663 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1,388 | 1,387 | 1,299 | 1,243 | 1,017 | 974.56 |
Net Cash (Debt) | -1,360 | -1,371 | -1,280 | -1,232 | -995.21 | -967.68 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.01 | -2.03 | -1.91 | -1.88 | -1.75 | -1.94 |
Filing Date Shares Outstanding | 804.36 | 678.9 | 671.92 | 661.01 | 649.16 | 519.75 |
Total Common Shares Outstanding | 804.36 | 678.9 | 671.92 | 661.01 | 649.16 | 519.75 |
Book Value Per Share | 2.34 | 2.47 | 2.69 | 2.96 | 3.34 | 2.89 |
Tangible Book Value | 1,875 | 1,680 | 1,805 | 1,957 | 2,166 | 1,503 |
Tangible Book Value Per Share | 2.34 | 2.47 | 2.69 | 2.96 | 3.34 | 2.89 |