VCX — Vicinity Centres Balance Sheet
0.000.00%
- AU$11.73bn
- AU$16.50bn
- AU$1.33bn
- 76
- 78
- 90
- 94
Annual balance sheet for Vicinity Centres, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 47.2 | 55.6 | 193 | 49.6 | 80.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 78.9 | 87.7 | 80.2 | 56.1 | 51.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 157 | 182 | 357 | 399 | 290 |
Net Property, Plant And Equipment | 29.7 | 30.6 | 28 | 29.2 | 26.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,298 | 15,553 | 15,585 | 15,726 | 16,343 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 563 | 350 | 661 | 857 | 1,415 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,417 | 4,668 | 4,947 | 5,087 | 5,215 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 9,881 | 10,885 | 10,638 | 10,639 | 11,128 |
Total Liabilities & Shareholders' Equity | 14,298 | 15,553 | 15,585 | 15,726 | 16,343 |
Total Common Shares Outstanding |