Vicinity Centres. (VCX) - Financials, balance sheet (quarterly)

2.49000 AUD

0.01

0.40%

Last update Jul 14, 3:59 PM AEST

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2.49000

2.48500

2.52000

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Vicinity Centres.

2.49

0.01

0.40%

Financials

Balance sheet

Fiscal date	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Total assets	15.7B	15.6B	15.6B	14.3B
Current assets	398.6M	356.5M	173M	267.3M
Cash	49.6M	192.9M	55.6M	36.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	49.6M	192.9M	55.6M	36.2M
Other short term investments	—	—	—	—
Accounts receivable	8.8M	21.1M	108.2M	134.9M
Other receivables	71.3M	95.4M	69.8M	91M
Inventory	—	—	—	—
Prepaid assets	20.5M	15.5M	14.5M	5.5M
Restricted cash	—	—	—	—
Assets held for sale	186.6M	—	—	128M
Hedging assets	68M	39.1M	300K	—
Other current assets	—	—	—	—
Non current assets	15.3B	15.2B	15.4B	14.1B
Properties	26.2M	24.6M	27.2M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	3M	3.4M	3.4M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	164.2M	164.2M	164.2M	—
Investment properties	14.8B	14.3B	14.4B	13.1B
Financial assets	184.6M	227.6M	228.8M	110.4M
Intangible assets	164.2M	164.2M	164.2M	—
Investments and advances	91.8M	437.5M	513.8M	479.3M
Other non current assets	86M	82.4M	75.8M	414.8M
Total liabilities	5.1B	4.9B	4.7B	4.3B
Current liabilities	856.7M	660.7M	346.7M	512.5M
Accounts payable	127.1M	109.9M	117.1M	83M
Accrued expenses	—	—	—	—
Short term debt	493.5M	328.4M	67.7M	23.1M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	60.1M	59.7M	59.3M	—
Other current liabilities	—	—	—	—
Non current liabilities	4.2B	4.3B	4.3B	3.8B
Long term provisions	—	—	300K	—
Long term debt	4.1B	4.1B	4.1B	3.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	97.2M	148.9M	242.9M	213.8M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	9.1B	9.1B	9.1B	8.6B
Retained earnings	1.5B	1.5B	1.8B	1.5B
Other shareholders equity	13.3M	8.8M	6M	—
Total shareholders equity	10.6B	10.6B	10.9B	10.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—