Vicinity Centres
ASX:VCX.AX
2.515 (AUD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 109.4 | 49.6 | 95.6 | 192.9 | 51.9 | 55.6 | 58.2 | 47.2 | 66.7 | 227.4 | 53.7 | 34.9 | 57.9 | 42.1 | 45.4 | 42.2 | 79.6 | 52.8 | 119.9 | 107.4 | 63.1 | 64.87 | 13 | 93.317 | 12.9 | 200.478 | 54.1 | 49.814 | 21.456 | 31.386 | 24.504 | 13.68 |
| Short Term Investments
| 0 | 0 | -211.4 | 39.1 | -264.5 | 8.1 | 0 | 0 | 0 | 0 | 1.8 | 4.7 | 0 | 0 | 0 | 4.3 | 3.6 | 3.6 | 4.5 | 6.3 | 0 | 3.555 | 3.3 | 79.071 | 0 | 78.292 | 0 | 0 | 3.539 | 2.878 | 0 | 0 |
| Cash and Short Term Investments
| 109.4 | 49.6 | 95.6 | 192.9 | 51.9 | 55.6 | 58.2 | 47.2 | 66.7 | 227.4 | 53.7 | 39.6 | 57.9 | 42.1 | 45.4 | 46.5 | 83.2 | 56.4 | 124.4 | 113.7 | 63.1 | 68.425 | 16.3 | 172.388 | 12.9 | 278.77 | 54.1 | 49.814 | 24.995 | 34.264 | 24.504 | 13.68 |
| Net Receivables
| 108.3 | 73.9 | 147.2 | 109 | 51.3 | 102.6 | 59.2 | 30 | 46.7 | 118.8 | 102.5 | 85.1 | 93.4 | 8.6 | 100.5 | 8.8 | 109 | 12.8 | 110.4 | 18.4 | 47.1 | 25.915 | 72.3 | 59.051 | 0 | 107.702 | 0 | 20.019 | 32.823 | 38.534 | 30.079 | 21.728 |
| Inventory
| 0 | 0 | 0 | -39.1 | 0 | -8.1 | 0 | 0 | 0 | 0 | -1.8 | -4.7 | 0 | 0 | 0 | -4.3 | -3.6 | -3.6 | -4.5 | -6.3 | 0 | 15 | -3.3 | 30.362 | 0 | 19.695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 532.2 | 275.1 | 330.2 | 54.6 | 57.8 | 14.8 | 209.8 | 79.4 | 75.2 | 14.7 | 0 | 66.9 | 4.5 | 94.2 | 1,190.7 | 113 | 16.7 | 340.4 | 0 | 0 | 71.4 | 95.3 | 9.7 | 447.716 | 0 | 20.246 | 174.6 | -69.833 | -57.818 | -72.798 | -54.583 | -35.408 |
| Total Current Assets
| 749.9 | 398.6 | 573 | 356.5 | 161 | 182.2 | 327.2 | 156.6 | 188.6 | 360.9 | 158 | 140.7 | 155.8 | 144.9 | 1,336.6 | 168.3 | 208.9 | 409.6 | 234.8 | 237.2 | 181.6 | 204.64 | 98.3 | 679.155 | 101.2 | 406.718 | 228.7 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,679.9 | 29.2 | 28.9 | 28 | 30.1 | 30.6 | 28.6 | 29.7 | 32.2 | 35.8 | 42.9 | 15,362.2 | 15,367.5 | 15,906.4 | 15,058.3 | 15,648 | 15,048.9 | 14,440.4 | 14,829.4 | 14,124 | 9,108.3 | 5.93 | 8,571.6 | 10.445 | 8,402.6 | 3.319 | 0 | 638.477 | 702.033 | 786.172 | 771.711 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 427 | 427 | 427 | 427 | 427 | 0 | 427 | 417.7 | 712.7 | 0 | 199.735 | 0 | 199.735 | 0 | 199.735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 171.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 166 | 167.9 | 170.2 | 172.4 | 600.8 | 175.4 | 177.1 | 178.7 | 362.5 | 109.4 | 0 | 0 | 0 | 0 | 217.5 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 171.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 591.2 | 591.2 | 593 | 594.9 | 597.2 | 599.4 | 600.8 | 602.4 | 594.8 | 891.4 | 362.5 | 199.735 | 0 | 199.735 | 0 | 199.735 | 217.5 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 532.8 | 91.8 | 415.6 | 704.2 | 495.3 | 742.9 | 505.3 | 589.8 | 495.4 | 796.3 | 673.9 | 675.7 | 694.3 | 681.1 | 98.4 | 90.5 | 82 | 83.2 | 101.9 | 98.9 | 1.5 | 108.93 | 32.6 | 163.907 | 35 | 783.088 | 513.9 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 77.6 | 74 | 74.7 | 58.4 | 69.3 | 69.3 | 61.7 | 59 | 72.6 | 84.3 | 84.3 | 0 | 84.3 | 0 | 84.3 | 0 | 84.3 | 0 | 84.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.949 |
| Other Non-Current Assets
| 285.7 | 14,964.4 | 14,174.5 | 14,079.2 | 14,714.6 | 14,194.9 | 14,076.1 | 13,127.5 | 13,452.1 | 13,465.8 | 15,458.9 | -84.3 | 185 | -84.3 | 141.5 | -84.3 | 177.8 | -84.3 | 308.5 | -84.3 | 61.7 | 4,730.492 | 0.2 | 4,203.033 | -8,437.6 | 3,704.628 | 4,564.7 | -638.477 | -702.033 | -786.172 | -771.711 | -4.949 |
| Total Non-Current Assets
| 15,669.6 | 15,327.2 | 14,857.2 | 15,050.3 | 15,462.6 | 15,201.9 | 14,843.5 | 13,972.9 | 14,202.9 | 14,534.7 | 16,851.2 | 16,629.1 | 16,839.8 | 17,182.4 | 15,895.4 | 16,337.9 | 15,909.5 | 15,126 | 15,834.6 | 15,114.3 | 9,534 | 5,045.087 | 8,604.4 | 4,577.12 | 8,437.6 | 4,690.77 | 5,296.1 | 0 | 0 | 0 | 0 | 0 |
| Total Assets
| 16,419.5 | 15,725.8 | 15,430.2 | 15,584.6 | 15,623.6 | 15,552.6 | 15,170.7 | 14,297.8 | 14,391.5 | 15,239.4 | 17,009.2 | 16,993.6 | 16,995.6 | 17,481.6 | 17,232 | 16,658.8 | 16,118.4 | 15,849.5 | 16,069.4 | 15,637.9 | 9,715.6 | 5,249.727 | 8,702.7 | 5,256.275 | 8,538.9 | 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
| 0 | 127.1 | 0 | 109.9 | 0 | 117.1 | 0 | 83 | 0 | 72.9 | 0 | 68.4 | 0 | 62.3 | 0 | 64.3 | 0 | 422.7 | 0 | 80.6 | 0 | 29.634 | 0 | 130.536 | 0 | 100.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 827.8 | 493.5 | 290.6 | 328.4 | 25.3 | 49.9 | 74.2 | 34.1 | 180.2 | 181.1 | 420.2 | 401.5 | 520.2 | 56.9 | 100.8 | 17.1 | 196.8 | 206.9 | 439.9 | 1,357.7 | 152.4 | 136.656 | 912.5 | 372.94 | 0 | 140.111 | 248.7 | 417.375 | 715.196 | 654.488 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -5.6 | 0 | -328.4 | 0 | -67.7 | 0 | -34.1 | 0 | -181.1 | 0 | -401.5 | 0 | -56.9 | 0 | -14.8 | 0 | -193.1 | 0 | -1,357.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 345.6 | 236.1 | 318.7 | 222.4 | 239.5 | 179.7 | 221.2 | 395.4 | 359.7 | 102.3 | 488.2 | 460.9 | 537.6 | 482.2 | 537.6 | 549.4 | 630.4 | 239.4 | 647.4 | 613.3 | 378.6 | 207.744 | 341.5 | 156.308 | 0 | 152.02 | 90.6 | -417.375 | -715.196 | -654.488 | 0 | 0 |
| Total Current Liabilities
| 1,173.4 | 856.7 | 609.3 | 660.7 | 264.8 | 349.8 | 295.4 | 562.5 | 539.9 | 356.3 | 908.4 | 930.8 | 1,057.8 | 601.4 | 638.4 | 630.8 | 827.2 | 869 | 1,087.3 | 2,051.6 | 531 | 374.034 | 1,254 | 659.784 | 489.9 | 392.603 | 339.3 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,337.2 | 4,128.9 | 4,134.4 | 4,133 | 4,262.3 | 4,092.7 | 4,195.8 | 3,636.3 | 3,519.1 | 4,066.4 | 4,368.3 | 4,241.9 | 3,998.2 | 4,764 | 4,626.1 | 4,272.5 | 3,873.9 | 4,129.2 | 4,312.6 | 2,946.4 | 2,804.1 | 1,177.753 | 1,342.7 | 1,108.41 | 2,235 | 1,238.662 | 1,645 | 1,065.982 | 991.372 | 1,132.618 | 1,443.797 | 1,260.406 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.807 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.239 | 0 | 16.547 | 12.883 | 38.894 | 17.799 | 8.834 |
| Other Non-Current Liabilities
| 47.7 | 101.3 | 106.7 | -382.5 | 292.9 | -370.5 | 147 | -179.5 | 288.5 | -36.2 | 227.8 | 16.3 | 8.7 | -204.8 | 7.3 | -202.7 | 5.5 | -200.4 | 5.3 | 0 | 10.4 | 108.508 | 26.2 | 125.053 | -2,235 | 106.561 | 188.7 | -1,082.529 | -1,004.255 | -1,171.512 | -1,461.596 | -1,269.24 |
| Total Non-Current Liabilities
| 4,384.9 | 4,230.2 | 4,241.1 | 3,750.5 | 4,555.2 | 3,722.2 | 4,342.8 | 3,456.8 | 3,807.6 | 4,030.2 | 4,596.1 | 4,258.2 | 4,006.9 | 4,559.2 | 4,633.4 | 4,069.8 | 3,879.4 | 3,928.8 | 4,317.9 | 2,946.4 | 2,814.5 | 1,286.261 | 1,368.9 | 1,233.463 | 2,235 | 1,357.269 | 1,833.7 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 5,558.3 | 5,086.9 | 4,850.4 | 4,946.5 | 4,820 | 4,667.5 | 4,638.2 | 4,416.5 | 4,347.5 | 4,679.8 | 5,504.5 | 5,404.5 | 5,064.7 | 5,374.1 | 5,271.8 | 4,911.1 | 4,706.6 | 5,000.5 | 5,405.2 | 5,042.3 | 3,345.5 | 1,660.295 | 2,622.9 | 1,893.247 | 2,750.8 | 1,749.872 | 2,173 | 1,832.276 | 2,233.787 | 1,995.087 | 1,548.257 | 1,315.736 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,102.2 | 9,102.2 | 9,102.2 | 9,069.9 | 7,970.7 | 8,006.9 | 8,156.2 | 8,262.4 | 8,262.4 | 8,493.2 | 8,493.2 | 8,493.2 | 8,493.2 | 8,493.2 | 4,204.5 | 3,657.24 | 4,124.8 | 3,657.24 | 3,792.9 | 3,656.763 | 3,351.8 | 3,774.316 | 3,774.316 | 3,774.316 | 1,828.949 | 818.348 |
| Retained Earnings
| 1,747.4 | 1,523.4 | 1,466.1 | 1,527.1 | 1,693.8 | 1,776.9 | 1,425.8 | 775.6 | 939.9 | 1,488.8 | 3,532.6 | 3,579.1 | 3,768.2 | 3,837.5 | 3,692.2 | 3,249.9 | 2,915.5 | 2,351.1 | 2,167.1 | 2,090.9 | 0 | -75.748 | -0.3 | -298.672 | -0.2 | -310.045 | 0 | -3,118.538 | -3,231.822 | -544.895 | 354.824 | 173.78 |
| Accumulated Other Comprehensive Income/Loss
| 11.6 | 13.3 | 11.5 | 8.8 | 7.6 | 6 | 4.5 | 3.5 | 1.9 | 0.9 | 1.4 | 8,006.9 | 6.5 | 7.6 | 5.6 | 4.6 | 3.1 | 4.7 | 3.9 | 11.5 | 2,165.6 | 7.94 | 1,955.3 | 4.46 | 0 | 0.898 | 0 | 109.379 | 142.506 | -345.565 | -30.364 | 8.52 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,792.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 10,861.2 | 10,638.9 | 10,579.8 | 10,638.1 | 10,803.6 | 10,885.1 | 10,532.5 | 9,881.3 | 10,044 | 10,559.6 | 11,504.7 | 11,589.1 | 11,930.9 | 12,107.5 | 11,960.2 | 11,747.7 | 11,411.8 | 10,849 | 10,664.2 | 10,595.6 | 6,370.1 | 3,589.432 | 6,079.8 | 3,363.028 | 3,792.7 | 3,347.616 | 3,351.8 | 765.157 | 685 | 2,883.856 | 2,153.409 | 1,000.648 |
| Total Equity
| 10,861.2 | 10,638.9 | 10,579.8 | 10,638.1 | 10,803.6 | 10,885.1 | 10,532.5 | 9,881.3 | 10,044 | 10,559.6 | 11,504.7 | 11,589.1 | 11,930.9 | 12,107.5 | 11,960.2 | 11,747.7 | 11,411.8 | 10,849 | 10,664.2 | 10,595.6 | 6,370.1 | 3,589.432 | 6,079.8 | 3,363.028 | 3,792.7 | 3,347.616 | 3,351.8 | 770.072 | 690.807 | 2,892.547 | 2,163.084 | 1,010.136 |
| Total Liabilities & Shareholders Equity
| 16,419.5 | 15,725.8 | 15,430.2 | 15,584.6 | 15,623.6 | 15,552.6 | 15,170.7 | 14,297.8 | 14,391.5 | 15,239.4 | 17,009.2 | 16,993.6 | 16,995.6 | 17,481.6 | 17,232 | 16,658.8 | 16,118.4 | 15,849.5 | 16,069.4 | 15,637.9 | 9,715.6 | 5,249.727 | 8,702.7 | 5,256.275 | 0 | 5,097.488 | 5,524.8 | 2,602.348 | 2,924.594 | 4,887.634 | 3,711.341 | 2,325.872 |