Vicinity Centres
ASX:VCX
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Balance Sheet
Balance Sheet Decomposition
Vicinity Centres
Vicinity Centres
Balance Sheet
Vicinity Centres
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
200
|
103
|
91
|
107
|
53
|
42
|
42
|
35
|
227
|
47
|
56
|
193
|
50
|
81
|
|
| Cash Equivalents |
200
|
103
|
91
|
107
|
53
|
42
|
42
|
35
|
227
|
47
|
56
|
193
|
50
|
81
|
|
| Short-Term Investments |
78
|
79
|
0
|
6
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
108
|
58
|
60
|
114
|
98
|
59
|
61
|
68
|
102
|
79
|
88
|
80
|
56
|
52
|
|
| Accounts Receivables |
23
|
25
|
60
|
114
|
98
|
40
|
38
|
34
|
50
|
30
|
60
|
48
|
32
|
29
|
|
| Other Receivables |
85
|
33
|
0
|
0
|
0
|
19
|
23
|
34
|
52
|
49
|
28
|
32
|
24
|
23
|
|
| Inventory |
0
|
0
|
0
|
0
|
232
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
21
|
473
|
46
|
10
|
23
|
30
|
42
|
38
|
32
|
31
|
39
|
83
|
293
|
158
|
|
| Total Current Assets |
407
|
713
|
196
|
238
|
410
|
168
|
145
|
141
|
361
|
157
|
182
|
357
|
399
|
290
|
|
| PP&E Net |
3
|
10
|
6
|
14
|
14
|
15
|
14
|
10
|
36
|
30
|
31
|
28
|
29
|
27
|
|
| Intangible Assets |
200
|
200
|
109
|
179
|
175
|
172
|
168
|
164
|
164
|
164
|
164
|
164
|
164
|
171
|
|
| Goodwill |
0
|
0
|
255
|
713
|
427
|
427
|
427
|
427
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
4
|
117
|
1
|
120
|
120
|
3
|
8
|
7
|
0
|
1
|
2
|
1
|
0
|
0
|
|
| Long-Term Investments |
4 484
|
4 410
|
8 832
|
14 203
|
14 507
|
15 722
|
16 574
|
16 022
|
14 329
|
13 774
|
14 880
|
14 726
|
14 863
|
15 605
|
|
| Other Long-Term Assets |
0
|
0
|
63
|
171
|
197
|
153
|
147
|
223
|
350
|
173
|
294
|
309
|
271
|
250
|
|
| Other Assets |
0
|
0
|
255
|
713
|
427
|
427
|
427
|
427
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5 097
N/A
|
5 450
+7%
|
9 462
+74%
|
15 638
+65%
|
15 850
+1%
|
16 659
+5%
|
17 482
+5%
|
16 994
-3%
|
15 239
-10%
|
14 298
-6%
|
15 553
+9%
|
15 585
+0%
|
15 726
+1%
|
16 343
+4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
11
|
13
|
27
|
81
|
70
|
64
|
62
|
68
|
73
|
97
|
117
|
110
|
127
|
114
|
|
| Accrued Liabilities |
62
|
76
|
94
|
126
|
135
|
139
|
101
|
95
|
51
|
74
|
105
|
109
|
132
|
141
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
140
|
373
|
293
|
1 357
|
207
|
15
|
57
|
417
|
181
|
34
|
49
|
328
|
494
|
1 082
|
|
| Other Current Liabilities |
180
|
208
|
264
|
488
|
457
|
413
|
381
|
350
|
51
|
358
|
79
|
114
|
104
|
79
|
|
| Total Current Liabilities |
393
|
670
|
677
|
2 052
|
869
|
631
|
601
|
931
|
356
|
563
|
350
|
661
|
857
|
1 415
|
|
| Long-Term Debt |
1 239
|
1 215
|
2 611
|
2 946
|
3 950
|
4 096
|
4 601
|
4 242
|
4 066
|
3 636
|
4 093
|
4 133
|
4 129
|
3 771
|
|
| Deferred Income Tax |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
116
|
202
|
72
|
45
|
182
|
184
|
172
|
232
|
257
|
218
|
225
|
153
|
101
|
28
|
|
| Total Liabilities |
1 750
N/A
|
2 087
+19%
|
3 360
+61%
|
5 042
+50%
|
5 001
-1%
|
4 911
-2%
|
5 374
+9%
|
5 405
+1%
|
4 680
-13%
|
4 417
-6%
|
4 668
+6%
|
4 947
+6%
|
5 087
+3%
|
5 215
+3%
|
|
| Equity | |||||||||||||||
| Common Stock |
3 454
|
3 657
|
4 139
|
8 493
|
8 493
|
8 493
|
8 262
|
8 007
|
9 070
|
9 102
|
9 102
|
9 102
|
9 103
|
9 126
|
|
| Retained Earnings |
309
|
294
|
1 963
|
2 102
|
2 356
|
3 255
|
3 845
|
3 582
|
1 490
|
779
|
1 783
|
1 536
|
1 537
|
2 002
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
203
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3 348
N/A
|
3 363
+0%
|
6 102
+81%
|
10 596
+74%
|
10 849
+2%
|
11 748
+8%
|
12 108
+3%
|
11 589
-4%
|
10 560
-9%
|
9 881
-6%
|
10 885
+10%
|
10 638
-2%
|
10 639
+0%
|
11 128
+5%
|
|
| Total Liabilities & Equity |
5 097
N/A
|
5 450
+7%
|
9 462
+74%
|
15 638
+65%
|
15 850
+1%
|
16 659
+5%
|
17 482
+5%
|
16 994
-3%
|
15 239
-10%
|
14 298
-6%
|
15 553
+9%
|
15 585
+0%
|
15 726
+1%
|
16 343
+4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1 341
|
1 428
|
2 482
|
3 959
|
3 959
|
3 959
|
3 872
|
3 772
|
4 530
|
4 552
|
4 552
|
4 552
|
4 552
|
4 563
|
|
