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Vicinity Centres (VCX.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6850+0.0200 (+1.20%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
47,200
227,400
34,900
42,100
Total cash
47,200
227,400
34,900
42,100
Net receivables
136,300
200,300
18,200
15,300
Total current assets
156,600
360,900
140,700
144,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,700
35,800
10,400
13,700
Net property, plant and equipment
29,700
35,800
10,400
13,700
Equity and other investments
479,400
527,600
670,100
681,100
Goodwill
-
-
427,000
427,000
Intangible assets
164,200
164,200
164,200
167,900
Other long-term assets
1,500
8,200
6,500
-
Total non-current assets
14,141,200
14,878,500
16,852,900
17,336,700
Total assets
14,297,800
15,239,400
16,993,600
17,481,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
151,800
401,500
41,600
Accounts payable
97,100
72,900
68,400
62,300
Total current liabilities
562,500
356,300
930,800
601,400
Non-current liabilities
Long-term debt
3,281,900
3,778,000
4,034,600
4,396,000
Total non-current liabilities
3,854,000
4,323,500
4,473,700
4,772,700
Total liabilities
4,416,500
4,679,800
5,404,500
5,374,100
Stockholders' equity
Common stock
9,102,200
9,069,900
8,006,900
8,262,400
Retained earnings
775,600
1,488,800
3,579,100
3,837,500
Accumulated other comprehensive income
3,500
900
3,100
7,600
Total stockholders' equity
9,881,300
10,559,600
11,589,100
12,107,500
Total liabilities and stockholders' equity
14,297,800
15,239,400
16,993,600
17,481,600