VCX — Vicinity Centres Balance Sheet
0.000.00%
Last trade - 00:00- AU$11.22bn
- AU$16.00bn
- AU$1.33bn
- 76
- 80
- 87
- 93
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 |