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Vicinity Centres (VCX.AX)

ASX - ASX Delayed price. Currency in AUD
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1.9570+0.0020 (+0.10%)
As of 01:28PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
10,400
Net property, plant and equipment
28,000
30,600
-
35,800
10,400
Equity and other investments
437,500
513,800
479,300
527,600
-
Goodwill
-
-
-
-
427,000
Intangible assets
164,200
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
401,500
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
3,100
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
-