VCX.AX - Vicinity Centres

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
55,600
47,200
227,400
34,900
Total cash
55,600
47,200
227,400
34,900
Net receivables
108,200
136,300
200,300
18,200
Total current assets
173,000
267,300
360,900
140,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,600
29,700
35,800
10,400
Net property, plant and equipment
30,600
29,700
35,800
10,400
Equity and other investments
513,800
479,400
527,600
670,100
Goodwill
-
-
-
427,000
Intangible assets
164,200
164,200
164,200
164,200
Other long-term assets
6,500
1,500
8,200
6,500
Total non-current assets
15,379,600
14,074,700
14,878,500
16,852,900
Total assets
15,552,600
14,342,000
15,239,400
16,993,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,000
-
151,800
401,500
Accounts payable
117,100
97,100
72,900
68,400
Total current liabilities
346,700
512,500
356,300
930,800
Non-current liabilities
Long-term debt
3,712,500
3,281,900
3,778,000
4,034,600
Total non-current liabilities
4,320,800
3,815,800
4,323,500
4,473,700
Total liabilities
4,667,500
4,328,300
4,679,800
5,404,500
Stockholders' equity
Common stock
9,102,200
9,102,200
9,069,900
8,006,900
Retained earnings
1,776,900
775,600
1,488,800
3,579,100
Accumulated other comprehensive income
6,000
3,500
900
3,100
Total stockholders' equity
10,885,100
10,013,700
10,559,600
11,589,100
Total liabilities and stockholders' equity
15,552,600
14,342,000
15,239,400
16,993,600