Vicinity Centres (VCX.AX) - Balance Sheet Statement

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VCX.AX
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2.47 (AUD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.6	192.9	55.6	36.2	227.4	34.9	42.1	42.2	52.8	107.4	64.87	93.317	200.478	54.1	49.814	21.456	31.386	24.504	13.68
Short Term Investments Numbers are in millions	0	39.1	8.1	0	0	4.7	0	4.3	3.6	6.3	3.555	79.071	78.292	0	0	3.539	2.878	0	0
Cash and Short Term Investments Numbers are in millions	49.6	192.9	55.6	36.2	227.4	39.6	42.1	46.5	56.4	113.7	68.425	172.388	278.77	54.1	49.814	24.995	34.264	24.504	13.68
Net Receivables Numbers are in millions	73.9	109	102.6	97.6	118.8	85.1	8.6	8.8	12.8	18.4	25.915	61.406	107.702	0	20.019	32.823	38.534	30.079	21.728
Inventory Numbers are in millions	0	-39.1	-8.1	0	0	-4.7	0	-4.3	-3.6	-6.3	15	30.362	19.695	0	0	0	0	0	0
Other Current Assets Numbers are in millions	275.1	54.6	14.8	133.5	14.7	66.9	94.2	113	340.4	0	95.3	447.716	20.246	174.6	-69.833	-57.818	-72.798	-54.583	-35.408
Total Current Assets Numbers are in millions	398.6	356.5	182.2	156.6	360.9	140.7	144.9	168.3	409.6	237.2	204.64	679.155	406.718	228.7	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.2	28	30.6	13,324	35.8	15,362.2	15,906.4	15,648	14,440.4	14,124	5.93	10.445	3.319	0	638.477	702.033	786.172	771.711	0
Goodwill Numbers are in millions	0	0	0	0	0	427	427	427	427	712.7	199.735	199.735	199.735	0	0	0	0	0	0
Intangible Assets Numbers are in millions	164.2	164.2	164.2	164.2	164.2	164.2	167.9	172.4	175.4	178.7	109.4	0	0	217.5	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	217.5	0	0	0	0	0
Long Term Investments Numbers are in millions	91.8	704.2	742.9	589.8	796.3	675.7	681.1	90.5	83.2	98.9	108.93	163.907	783.088	513.9	0	0	0	0	0
Tax Assets Numbers are in millions	77.6	74.7	69.3	61.7	72.6	84.3	84.3	84.3	84.3	84.3	0	0	0	0	0	0	0	0	4.949
Other Non-Current Assets Numbers are in millions	14,964.4	14,079.2	14,194.9	-166.8	13,465.8	-84.3	-84.3	-84.3	-84.3	-84.3	4,730.492	4,203.033	3,704.628	4,564.7	-638.477	-702.033	-786.172	-771.711	-4.949
Total Non-Current Assets Numbers are in millions	15,327.2	15,050.3	15,201.9	13,972.9	14,534.7	16,629.1	17,182.4	16,337.9	15,126	15,114.3	5,045.087	4,577.12	4,690.77	5,296.1	0	0	0	0	0
Total Assets Numbers are in millions	15,725.8	15,584.6	15,552.6	14,342	15,239.4	16,993.6	17,481.6	16,658.8	15,849.5	15,637.9	5,249.727	5,256.275	5,097.488	5,524.8	2,602.348	2,924.594	4,887.634	3,711.341	2,325.872
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	127.1	109.9	117.1	83	72.9	68.4	62.3	64.3	422.7	80.6	29.634	130.536	100.472	0	0	0	0	0	0
Short Term Debt Numbers are in millions	493.5	328.4	49.9	-38.4	181.1	423	56.9	17.1	220.7	1,357.4	136.656	372.94	140.111	248.7	417.375	715.196	654.488	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-5.6	29.2	21.6	22.5	12.2	16.8	27.7	34.5	27.1	-1,357.4	181.964	72.824	65.454	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	236.1	193.2	161.2	372.9	90.1	422.6	454.5	514.9	198.5	613.6	207.744	156.308	152.02	90.6	-417.375	-715.196	-654.488	0	0
Total Current Liabilities Numbers are in millions	856.7	660.7	349.8	562.5	356.3	930.8	601.4	630.8	869	2,051.6	374.034	659.784	392.603	339.3	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,128.9	4,133	4,092.7	3,602	4,066.4	4,241.9	4,764	4,272.5	4,129.2	2,946.4	1,177.753	1,108.41	1,238.662	1,645	1,065.982	991.372	1,132.618	1,443.797	1,260.406
Deferred Revenue Non-Current Numbers are in millions	0	29.2	21.6	22.5	12.2	16.8	27.7	34.5	27.1	0	0	0	9.807	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-485.1	-516.2	-528.3	-180.1	4,241.4	4,531.5	4,035.3	3,901.7	0	0	0	2.239	0	16.547	12.883	38.894	17.799	8.834
Other Non-Current Liabilities Numbers are in millions	101.3	-382.5	-370.5	-145.2	-36.2	16.3	-204.8	-202.7	-200.4	0	108.508	125.053	106.561	188.7	-1,082.529	-1,004.255	-1,171.512	-1,461.596	-1,269.24
Total Non-Current Liabilities Numbers are in millions	4,230.2	3,750.5	3,722.2	3,456.8	4,030.2	4,258.2	4,559.2	4,069.8	3,928.8	2,946.4	1,286.261	1,233.463	1,357.269	1,833.7	0	0	0	0	0
Total Liabilities Numbers are in millions	5,086.9	4,946.5	4,667.5	4,328.3	4,679.8	5,404.5	5,374.1	4,911.1	5,000.5	5,042.3	1,660.295	1,893.247	1,749.872	2,173	1,832.276	2,233.787	1,995.087	1,548.257	1,315.736
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,102.2	9,102.2	9,102.2	8,560.8	9,069.9	8,006.9	8,262.4	8,493.2	8,493.2	8,493.2	3,657.24	3,657.24	3,656.763	3,351.8	3,774.316	3,774.316	3,774.316	1,828.949	818.348
Retained Earnings Numbers are in millions	1,523.4	1,527.1	1,776.9	1,452.9	1,488.8	3,579.1	3,837.5	3,249.9	2,351.1	2,090.9	-75.748	-298.672	-310.045	0	-3,118.538	-3,231.822	-544.895	354.824	173.78
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.3	8.8	6	3.5	0.9	3.1	7.6	4.6	4.7	11.5	7.94	4.46	0.898	0	109.379	142.506	-345.565	-30.364	8.52
Other Total Stockholders Equity Numbers are in millions	0	0	0	-3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	10,638.9	10,638.1	10,885.1	10,013.7	10,559.6	11,589.1	12,107.5	11,747.7	10,849	10,595.6	3,589.432	3,363.028	3,347.616	3,351.8	765.157	685	2,883.856	2,153.409	1,000.648
Total Equity Numbers are in millions	10,638.9	10,638.1	10,885.1	10,013.7	10,559.6	11,589.1	12,107.5	11,747.7	10,849	10,595.6	3,589.432	3,363.028	3,347.616	3,351.8	770.072	690.807	2,892.547	2,163.084	1,010.136
Total Liabilities & Shareholders Equity Numbers are in millions	15,725.8	15,584.6	15,552.6	14,342	15,239.4	16,993.6	17,481.6	16,658.8	15,849.5	15,637.9	5,249.727	5,256.275	5,097.488	5,524.8	2,602.348	2,924.594	4,887.634	3,711.341	2,325.872

Vicinity Centres

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