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Vicinity Centres (VCX.AX)

ASX - ASX Delayed price. Currency in AUD
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1.9550+0.0150 (+0.77%)
As of 02:50PM AEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
192,900
55,600
36,200
227,400
Total cash
192,900
55,600
36,200
227,400
Net receivables
21,100
108,200
134,900
200,300
Total current assets
356,500
173,000
267,300
360,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,000
30,600
-
35,800
Net property, plant and equipment
28,000
30,600
-
35,800
Equity and other investments
437,500
513,800
479,300
527,600
Intangible assets
164,200
164,200
-
164,200
Other long-term assets
7,700
6,500
414,800
8,200
Total non-current assets
15,228,100
15,379,600
14,074,700
14,878,500
Total assets
15,584,600
15,552,600
14,342,000
15,239,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
323,000
40,000
-
151,800
Accounts payable
109,900
117,100
83,000
72,900
Total current liabilities
660,700
346,700
512,500
356,300
Non-current liabilities
Long-term debt
3,750,500
3,712,500
3,281,900
3,778,000
Total non-current liabilities
4,285,800
4,320,800
3,815,800
4,323,500
Total liabilities
4,946,500
4,667,500
4,328,300
4,679,800
Stockholders' equity
Common stock
9,102,200
9,102,200
8,560,800
9,069,900
Retained earnings
1,527,100
1,776,900
1,452,900
1,488,800
Accumulated other comprehensive income
8,800
6,000
-
900
Total stockholders' equity
10,638,100
10,885,100
10,013,700
10,559,600
Total liabilities and stockholders' equity
15,584,600
15,552,600
14,342,000
15,239,400