Vicinity Centres (CNRAF)

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1.10

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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	49.6M	95.6M	192.9M	51.9M	55.6M	58.2M	47.2M	66.7M	227.4M	53.7M	34.9M	57.9M	42.1M	45.4M	42.2M	79.6M	52.8M	119.9M
Short-Term Investments	39.5M	-211.4M	39.1M	-264.5M	8.1M	n/a	n/a	n/a	n/a	1.8M	4.7M	n/a	n/a	n/a	4.3M	3.6M	3.6M	4.5M
Long-Term Investments	91.8M	415.6M	704.2M	495.3M	742.9M	505.3M	589.8M	495.4M	796.3M	673.9M	675.7M	694.3M	681.1M	98.4M	90.5M	82M	83.2M	101.9M
Other Long-Term Assets	270.6M	14.17B	14.08B	14.71B	14.19B	14.08B	13.13B	13.45B	13.47B	15.46B	-84.3M	185M	-84.3M	141.5M	-84.3M	177.8M	-84.3M	308.5M
Receivables	32.1M	147.2M	109M	51.3M	102.6M	59.2M	30M	46.7M	118.8M	102.5M	85.1M	93.4M	8.6M	100.5M	8.8M	109M	12.8M	110.4M
Inventory	n/a	n/a	-39.1M	n/a	-8.1M	n/a	1.00	1.00	1.00	-1.8M	-4.7M	n/a	n/a	1.00	-4.3M	-3.6M	-3.6M	-4.5M
Other Current Assets	277.4M	330.2M	39.1M	57.8M	300K	209.8M	79.4M	75.2M	n/a	n/a	66.9M	4.5M	94.2M	1.19B	113M	16.7M	340.4M	n/a
Total Current Assets	398.6M	573M	356.5M	161M	182.2M	327.2M	156.6M	188.6M	360.9M	158M	140.7M	155.8M	144.9M	1.34B	168.3M	208.9M	409.6M	234.8M
Property-Plant & Equipment	14.8B	28.9M	28M	30.1M	30.6M	28.6M	29.7M	32.2M	35.8M	42.9M	15.36B	15.37B	15.91B	15.06B	15.65B	15.05B	14.44B	14.83B
Goodwill & Intangibles	164.2M	164.2M	164.2M	164.2M	164.2M	164.2M	164.2M	164.2M	164.2M	591.2M	591.2M	593M	594.9M	597.2M	599.4M	600.8M	602.4M	594.8M
Total Long-Term Assets	15.33B	14.86B	15.05B	15.46B	15.2B	14.84B	13.97B	14.2B	14.53B	16.85B	16.63B	16.84B	17.18B	15.9B	16.34B	15.91B	15.13B	15.83B
Total Assets	15.73B	15.43B	15.58B	15.62B	15.55B	15.17B	14.3B	14.39B	15.24B	17.01B	16.99B	17B	17.48B	17.23B	16.66B	16.12B	15.85B	16.07B
Account Payables	127.1M	n/a	109.9M	n/a	117.1M	n/a	83M	n/a	72.9M	n/a	68.4M	n/a	62.3M	n/a	64.3M	n/a	422.7M	n/a
Deferred Revenue	n/a	n/a	-328.4M	n/a	-67.7M	n/a	-34.1M	n/a	-181.1M	n/a	-401.5M	n/a	-56.9M	n/a	-14.8M	n/a	-193.1M	n/a
Short-Term Debt	487.5M	285M	323M	n/a	41M	40M	n/a	150.9M	151.8M	391.6M	401.5M	520.2M	41.6M	100.8M	2.3M	196.8M	193.1M	439.9M
Other Current Liabilities	131.2M	318.7M	123.3M	239.5M	83.6M	221.2M	287.6M	359.7M	38.3M	488.2M	78M	537.6M	391.4M	537.6M	458.9M	630.4M	496.8M	647.4M
Total Current Liabilities	856.7M	609.3M	660.7M	264.8M	349.8M	295.4M	562.5M	539.9M	356.3M	908.4M	930.8M	1.06B	601.4M	638.4M	630.8M	827.2M	869M	1.09B
Long-Term Debt	3.74B	3.75B	3.75B	3.9B	3.71B	3.84B	3.28B	3.23B	3.78B	4.08B	4.03B	3.79B	4.56B	4.42B	4.07B	3.67B	3.93B	4.31B
Other Long-Term Liabilities	101.3M	106.7M	-382.5M	292.9M	-370.5M	147M	-179.5M	288.5M	-36.2M	227.8M	16.3M	8.7M	-204.8M	7.3M	-202.7M	5.5M	-200.4M	5.3M
Total Long-Term Liabilities	4.23B	4.24B	3.75B	4.56B	3.72B	4.34B	3.46B	3.81B	4.03B	4.6B	4.26B	4.01B	4.56B	4.63B	4.07B	3.88B	3.93B	4.32B
Total Liabilities	5.09B	4.85B	4.95B	4.82B	4.67B	4.64B	4.42B	4.35B	4.68B	5.5B	5.4B	5.06B	5.37B	5.27B	4.91B	4.71B	5B	5.41B
Total Debt	4.62B	4.42B	4.46B	4.29B	4.14B	4.27B	3.67B	3.7B	4.25B	4.79B	4.64B	4.52B	4.66B	4.73B	4.11B	4.07B	4.14B	4.75B
Common Stock	9.1B	9.1B	9.1B	9.1B	9.1B	9.1B	9.1B	9.1B	9.07B	7.97B	8.01B	8.16B	8.26B	8.26B	8.49B	8.49B	8.49B	8.49B
Retained Earnings	1.52B	1.47B	1.53B	1.69B	1.78B	1.43B	775.6M	939.9M	1.49B	3.53B	3.58B	3.77B	3.84B	3.69B	3.25B	2.92B	2.35B	2.17B
Comprehensive Income	13.3M	11.5M	8.8M	7.6M	6M	4.5M	3.5M	1.9M	900K	1.4M	8.01B	6.5M	7.6M	5.6M	4.6M	3.1M	4.7M	3.9M
Shareholders Equity	10.64B	10.58B	10.64B	10.8B	10.89B	10.53B	9.88B	10.04B	10.56B	11.5B	11.59B	11.93B	12.11B	11.96B	11.75B	11.41B	10.85B	10.66B
Total Investments	91.8M	415.6M	704.2M	495.3M	742.9M	505.3M	589.8M	495.4M	796.3M	675.7M	680.4M	694.3M	681.1M	98.4M	94.8M	85.6M	86.8M	106.4M