Vicinity Centres
ASX:VCX.AX
2.14 (AUD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 192.9 | 192.9 | 51.9 | 51.9 | 55.6 | 47.2 | 227.4 | 34.9 | 42.1 | 42.2 | 52.8 | 107.4 | 64.87 | 93.317 | 200.478 |
| Short Term Investments
| 39.1 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 3.6 | 6.8 | 3.555 | 79.071 | 78.292 |
| Cash and Short Term Investments
| 192.9 | 232 | 51.9 | 51.9 | 55.6 | 47.2 | 227.4 | 34.9 | 42.1 | 46.5 | 56.4 | 114.2 | 68.425 | 172.388 | 278.77 |
| Net Receivables
| 109 | 0 | 0 | 0 | 102.6 | 96.7 | 118.8 | 85.1 | 82.3 | 75.4 | 98 | 113.6 | 25.915 | 59.051 | 107.702 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 7.5 | 0 | 15 | 30.362 | 19.695 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 14.8 | 12.7 | 14.7 | 20.7 | 20.5 | 33.5 | 247.7 | 9.9 | 95.3 | 417.354 | 0.551 |
| Total Current Assets
| 356.5 | 356.5 | 161 | 161 | 173 | 156.6 | 360.9 | 140.7 | 144.9 | 168.3 | 409.6 | 237.7 | 204.64 | 679.155 | 406.718 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 28 | 14,316.4 | 14,473.3 | 14,473.3 | 30.6 | 29.7 | 35.8 | 10.4 | 13.7 | 14.5 | 13.8 | 14.3 | 5.93 | 10.445 | 3.319 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 427 | 427 | 427 | 712.7 | 199.735 | 199.735 | 199.735 |
| Intangible Assets
| 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 167.9 | 172.4 | 175.4 | 178.7 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 591.2 | 594.9 | 599.4 | 602.4 | 891.4 | 199.735 | 199.735 | 199.735 |
| Long Term Investments
| 437.5 | 569.7 | 495.3 | 495.3 | 513.8 | 479.4 | 527.6 | 670.1 | 681.1 | 88 | 80.5 | 93.4 | 108.93 | 163.907 | 783.088 |
| Tax Assets
| 74.7 | 0 | 0 | 0 | 69.3 | 61.7 | 72.6 | 84.3 | 84.3 | 84.3 | 84.3 | 84.3 | 0 | 0 | 0 |
| Other Non-Current Assets
| 14,523.7 | -15,050.3 | -15,132.8 | -15,132.8 | 14,601.7 | 13,406.2 | 14,078.3 | 15,496.9 | 15,962.7 | 15,704.3 | 14,658.9 | 14,316.8 | 4,730.49 | 4,203.03 | 3,704.63 |
| Total Non-Current Assets
| 15,228.1 | 15,050.3 | 15,132.8 | 15,132.8 | 15,379.6 | 14,141.2 | 14,878.5 | 16,852.9 | 17,336.7 | 16,490.5 | 15,439.9 | 15,400.2 | 5,045.09 | 4,577.12 | 4,690.77 |
| Total Assets
| 15,584.6 | 15,584.6 | 15,623.6 | 15,623.6 | 15,552.6 | 14,297.8 | 15,239.4 | 16,993.6 | 17,481.6 | 16,658.8 | 15,849.5 | 15,637.9 | 5,249.73 | 5,256.27 | 5,097.49 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 109.9 | 109.9 | 0 | 0 | 117.1 | 97.1 | 72.9 | 68.4 | 62.3 | 64.3 | 422.7 | 80.6 | 29.634 | 130.536 | 100.472 |
| Short Term Debt
| 328.4 | 0 | 0 | 0 | 67.7 | 34.1 | 181.1 | 401.5 | 56.9 | 14.8 | 193.1 | 1,357.4 | 136.656 | 372.94 | 140.111 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -328.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 550.8 | 550.8 | 0 | 0 | 161.9 | 431.3 | 102.3 | 460.9 | 482.2 | 551.7 | 253.2 | 613.6 | 207.744 | 156.308 | 152.02 |
| Total Current Liabilities
| 660.7 | 660.7 | 264.8 | 264.8 | 346.7 | 562.5 | 356.3 | 930.8 | 601.4 | 630.8 | 869 | 2,051.6 | 374.034 | 659.784 | 392.603 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 4,133 | 3,750.5 | 3,898.5 | 3,898.5 | 4,073.9 | 3,636.3 | 4,066.4 | 4,241.9 | 4,600.8 | 4,096.4 | 3,949.5 | 2,984.6 | 1,177.75 | 1,108.41 | 1,238.66 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.807 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.239 |
| Other Non-Current Liabilities
| 152.8 | -3,750.5 | -3,898.5 | -3,898.5 | 246.9 | 217.7 | 257.1 | 231.8 | 171.9 | 183.9 | 182 | 6.1 | 108.508 | 125.053 | 106.561 |
| Total Non-Current Liabilities
| 4,285.8 | 3,750.5 | 3,898.5 | 3,898.5 | 4,320.8 | 3,854 | 4,323.5 | 4,473.7 | 4,772.7 | 4,280.3 | 4,131.5 | 2,990.7 | 1,286.26 | 1,233.46 | 1,357.27 |
| Total Liabilities
| 4,946.5 | 4,946.5 | 4,820 | 4,820 | 4,667.5 | 4,416.5 | 4,679.8 | 5,404.5 | 5,374.1 | 4,911.1 | 5,000.5 | 5,042.3 | 1,660.3 | 1,893.25 | 1,749.87 |
| Equity: | |||||||||||||||
| Preferred Stock
| 10,629.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9,102.2 | 9,102.2 | 9,102.2 | 9,102.2 | 9,102.2 | 9,102.2 | 9,069.9 | 8,006.9 | 8,262.4 | 8,493.2 | 8,493.2 | 8,493.2 | 3,657.24 | 3,657.24 | 3,656.76 |
| Retained Earnings
| 1,527.1 | 1,527.1 | 1,693.8 | 1,693.8 | 1,776.9 | 775.6 | 1,488.8 | 3,579.1 | 3,837.5 | 3,249.9 | 2,351.1 | 2,090.9 | -75.748 | -298.672 | -310.045 |
| Accumulated Other Comprehensive Income/Loss
| 8.8 | 0 | 0 | 0 | 6 | 3.5 | 0.9 | 3.1 | 7.6 | 4.6 | 4.7 | 11.5 | 7.94 | 4.46 | 0.898 |
| Other Total Stockholders Equity
| -10,629.3 | -10,629.3 | -10,796 | -10,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 10,638.1 | 10,629.3 | 10,796 | 10,796 | 10,885.1 | 9,881.3 | 10,559.6 | 11,589.1 | 12,107.5 | 11,747.7 | 10,849 | 10,595.6 | 3,589.43 | 3,363.03 | 3,347.62 |
| Total Equity
| 10,638.1 | 10,629.3 | 10,796 | 10,796 | 10,885.1 | 9,881.3 | 10,559.6 | 11,589.1 | 12,107.5 | 11,747.7 | 10,849 | 10,595.6 | 3,589.43 | 3,363.03 | 3,347.62 |
| Total Liabilities & Shareholders Equity
| 4,946.5 | 4,946.5 | 4,820 | 4,820 | 15,552.6 | 14,297.8 | 15,239.4 | 16,993.6 | 17,481.6 | 16,658.8 | 15,849.5 | 15,637.9 | 5,249.73 | 5,256.27 | 5,097.49 |