Vicinity Centres
ASX:VCX

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Vicinity Centres
ASX:VCX
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Price: 2.1 AUD 1.45% Market Closed
Market Cap: 9.6B AUD
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Balance Sheet

Balance Sheet Decomposition
Vicinity Centres

Current Assets 398.6m
Cash & Short-Term Investments 49.6m
Receivables 94.4m
Other Current Assets 254.6m
Non-Current Assets 15.3B
Long-Term Investments 14.9B
PP&E 29.2m
Intangibles 164.2m
Other Non-Current Assets 270.6m
Current Liabilities 856.7m
Accounts Payable 226.4m
Other Current Liabilities 630.3m
Non-Current Liabilities 4.2B
Long-Term Debt 4.1B
Other Non-Current Liabilities 101.3m

Balance Sheet
Vicinity Centres

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
107
53
42
42
35
227
47
56
193
50
Cash Equivalents
107
53
42
42
35
227
47
56
193
50
Short-Term Investments
6
4
4
0
0
0
0
0
0
0
Total Receivables
114
98
59
61
68
102
79
88
80
56
Accounts Receivables
114
98
40
38
34
50
30
60
48
32
Other Receivables
0
0
19
23
34
52
49
28
32
24
Inventory
0
232
34
0
0
0
0
0
0
0
Other Current Assets
10
23
30
42
38
32
31
39
83
293
Total Current Assets
238
410
168
145
141
361
157
182
357
399
PP&E Net
14
14
15
14
10
36
30
31
28
29
Intangible Assets
179
175
172
168
164
164
164
164
164
164
Goodwill
713
427
427
427
427
0
0
0
0
0
Note Receivable
120
120
3
8
7
0
1
2
1
0
Long-Term Investments
14 203
14 507
15 722
16 574
16 022
14 329
13 774
14 880
14 726
14 863
Other Long-Term Assets
171
197
153
147
223
350
173
294
309
271
Other Assets
713
427
427
427
427
0
0
0
0
0
Total Assets
15 638
N/A
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%
Liabilities
Accounts Payable
81
70
64
62
68
73
97
117
110
127
Accrued Liabilities
126
135
139
101
95
51
74
105
109
132
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 357
207
15
57
417
181
34
49
328
494
Other Current Liabilities
488
457
413
381
350
51
358
79
114
104
Total Current Liabilities
2 052
869
631
601
931
356
563
350
661
857
Long-Term Debt
2 946
3 950
4 096
4 601
4 242
4 066
3 636
4 093
4 133
4 129
Other Liabilities
45
182
184
172
232
257
218
225
153
101
Total Liabilities
5 042
N/A
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%
Equity
Common Stock
8 493
8 493
8 493
8 262
8 007
9 070
9 102
9 102
9 102
9 103
Retained Earnings
2 102
2 356
3 255
3 845
3 582
1 490
779
1 783
1 536
1 537
Treasury Stock
0
0
0
0
0
0
0
0
0
1
Total Equity
10 596
N/A
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%
Total Liabilities & Equity
15 638
N/A
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%
Shares Outstanding
Common Shares Outstanding
3 959
3 959
3 959
3 872
3 772
4 530
4 552
4 552
4 552
4 552

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