Vicinity Centres (CNRAF)

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At close: Apr 23, 2025, 8:00 PM

Vicinity Centres Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	49.6M	192.9M	55.6M	36.2M	227.4M	34.9M	42.1M	42.2M	52.8M
Short-Term Investments	39.5M	39.1M	8.1M	n/a	n/a	4.7M	n/a	4.3M	3.6M
Long-Term Investments	91.8M	704.2M	742.9M	589.8M	796.3M	675.7M	681.1M	90.5M	83.2M
Other Long-Term Assets	270.6M	14.08B	14.19B	-166.8M	13.47B	-84.3M	-84.3M	-84.3M	-84.3M
Receivables	32.1M	109M	102.6M	97.6M	118.8M	85.1M	8.6M	8.8M	12.8M
Inventory	n/a	-39.1M	-8.1M	1.00	1.00	-4.7M	n/a	-4.3M	-3.6M
Other Current Assets	277.4M	39.1M	300K	128M	n/a	66.9M	94.2M	113M	340.4M
Total Current Assets	398.6M	356.5M	182.2M	156.6M	360.9M	140.7M	144.9M	168.3M	409.6M
Property-Plant & Equipment	14.8B	28M	30.6M	13.32B	35.8M	15.36B	15.91B	15.65B	14.44B
Goodwill & Intangibles	164.2M	164.2M	164.2M	164.2M	164.2M	591.2M	594.9M	599.4M	602.4M
Total Long-Term Assets	15.33B	15.05B	15.2B	13.97B	14.53B	16.63B	17.18B	16.34B	15.13B
Total Assets	15.73B	15.58B	15.55B	14.34B	15.24B	16.99B	17.48B	16.66B	15.85B
Account Payables	127.1M	109.9M	117.1M	83M	72.9M	68.4M	62.3M	64.3M	422.7M
Deferred Revenue	n/a	29.2M	21.6M	22.5M	12.2M	16.8M	27.7M	34.5M	27.1M
Short-Term Debt	487.5M	323M	41M	-72.5M	151.8M	407.1M	41.6M	2.3M	206.9M
Other Current Liabilities	131.2M	94.1M	65.1M	265.1M	26.1M	332.3M	363.7M	424.4M	455.9M
Total Current Liabilities	856.7M	660.7M	349.8M	562.5M	356.3M	930.8M	601.4M	630.8M	869M
Long-Term Debt	3.74B	3.75B	3.71B	3.28B	3.78B	4.03B	4.56B	4.07B	3.93B
Other Long-Term Liabilities	101.3M	-382.5M	-370.5M	-145.2M	-36.2M	16.3M	-204.8M	-202.7M	-200.4M
Total Long-Term Liabilities	4.23B	3.75B	3.72B	3.46B	4.03B	4.26B	4.56B	4.07B	3.93B
Total Liabilities	5.09B	4.95B	4.67B	4.33B	4.68B	5.4B	5.37B	4.91B	5B
Total Debt	4.62B	4.46B	4.14B	3.63B	4.25B	4.66B	4.66B	4.11B	4.16B
Common Stock	9.1B	9.1B	9.1B	8.56B	9.07B	8.01B	8.26B	8.49B	8.49B
Retained Earnings	1.52B	1.53B	1.78B	1.45B	1.49B	3.58B	3.84B	3.25B	2.35B
Comprehensive Income	13.3M	8.8M	6M	3.5M	900K	3.1M	7.6M	4.6M	4.7M
Shareholders Equity	10.64B	10.64B	10.89B	10.01B	10.56B	11.59B	12.11B	11.75B	10.85B
Total Investments	91.8M	704.2M	742.9M	589.8M	796.3M	680.4M	681.1M	94.8M	86.8M