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Vicinity Centres (VCX)

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  • 2.540
  • +0.040+1.60%
20min DelayMarket Closed Jan 16 16:00 AET
11.68BMarket Cap11.55P/E (Static)

Vicinity Centres (VCX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
62.70%80.7M
62.70%80.7M
-74.29%49.6M
-74.29%49.6M
246.94%192.9M
246.94%192.9M
17.80%55.6M
17.80%55.6M
-79.24%47.2M
-79.24%47.2M
-Cash and cash equivalents
62.70%80.7M
62.70%80.7M
-74.29%49.6M
-74.29%49.6M
246.94%192.9M
246.94%192.9M
17.80%55.6M
17.80%55.6M
-79.24%47.2M
-79.24%47.2M
Receivables
-60.89%28.9M
-60.89%28.9M
-32.20%73.9M
-32.20%73.9M
6.24%109M
6.24%109M
6.10%102.6M
6.10%102.6M
-18.60%96.7M
-18.60%96.7M
-Accounts receivable
22.73%10.8M
22.73%10.8M
-58.29%8.8M
-58.29%8.8M
-80.50%21.1M
-80.50%21.1M
-20.62%108.2M
-20.62%108.2M
-31.95%136.3M
-31.95%136.3M
-Other receivables
-68.44%22.5M
-68.44%22.5M
-25.26%71.3M
-25.26%71.3M
36.68%95.4M
36.68%95.4M
-21.31%69.8M
-21.31%69.8M
0.68%88.7M
0.68%88.7M
-Recievables adjustments allowances
29.03%-4.4M
29.03%-4.4M
17.33%-6.2M
17.33%-6.2M
90.05%-7.5M
90.05%-7.5M
41.23%-75.4M
41.23%-75.4M
24.35%-128.3M
24.35%-128.3M
Prepaid assets
10.24%22.6M
10.24%22.6M
32.26%20.5M
32.26%20.5M
6.90%15.5M
6.90%15.5M
14.17%14.5M
14.17%14.5M
-13.61%12.7M
-13.61%12.7M
Hedging assets-current
72.79%117.5M
72.79%117.5M
73.91%68M
73.91%68M
12,933.33%39.1M
12,933.33%39.1M
--300K
--300K
----
----
Holding assets for sale
-78.24%40.6M
-78.24%40.6M
--186.6M
--186.6M
----
----
----
----
--128M
--128M
Total current assets
-27.17%290.3M
-27.17%290.3M
11.81%398.6M
11.81%398.6M
106.07%356.5M
106.07%356.5M
-39.21%173M
-39.21%173M
-21.14%284.6M
-21.14%284.6M
Non current assets
Net PPE
-9.25%26.5M
-9.25%26.5M
4.29%29.2M
4.29%29.2M
-8.50%28M
-8.50%28M
3.03%30.6M
3.03%30.6M
-17.04%29.7M
-17.04%29.7M
-Gross PPE
-9.25%26.5M
-9.25%26.5M
4.29%29.2M
4.29%29.2M
-8.50%28M
-8.50%28M
3.03%30.6M
3.03%30.6M
-17.04%29.7M
-17.04%29.7M
Investment properties
1.98%15.06B
1.98%15.06B
3.38%14.77B
3.38%14.77B
-0.54%14.29B
-0.54%14.29B
8.06%14.37B
8.06%14.37B
-3.67%13.29B
-3.67%13.29B
Investments and advances
489.11%540.8M
489.11%540.8M
-79.02%91.8M
-79.02%91.8M
-14.85%437.5M
-14.85%437.5M
7.18%513.8M
7.18%513.8M
-9.14%479.4M
-9.14%479.4M
-Long term equity investment
489.11%540.8M
489.11%540.8M
-79.02%91.8M
-79.02%91.8M
-14.85%437.5M
-14.85%437.5M
7.18%513.8M
7.18%513.8M
-9.14%479.4M
-9.14%479.4M
Financial assets
-14.68%157.5M
-14.68%157.5M
-18.89%184.6M
-18.89%184.6M
-0.52%227.6M
-0.52%227.6M
107.25%228.8M
107.25%228.8M
-58.91%110.4M
-58.91%110.4M
Goodwill and other intangible assets
4.26%171.2M
4.26%171.2M
0.00%164.2M
0.00%164.2M
0.00%164.2M
0.00%164.2M
0.00%164.2M
0.00%164.2M
0.00%164.2M
0.00%164.2M
-Other intangible assets
4.26%171.2M
4.26%171.2M
0.00%164.2M
0.00%164.2M
0.00%164.2M
0.00%164.2M
0.00%164.2M
0.00%164.2M
0.00%164.2M
0.00%164.2M
Non current deferred assets
6.83%82.9M
6.83%82.9M
3.88%77.6M
3.88%77.6M
7.79%74.7M
7.79%74.7M
12.32%69.3M
12.32%69.3M
-15.01%61.7M
-15.01%61.7M
Other non current assets
13.10%9.5M
13.10%9.5M
9.09%8.4M
9.09%8.4M
18.46%7.7M
18.46%7.7M
333.33%6.5M
333.33%6.5M
-81.71%1.5M
-81.71%1.5M
Total non current assets
4.73%16.05B
4.73%16.05B
0.65%15.33B
0.65%15.33B
-0.99%15.23B
-0.99%15.23B
8.76%15.38B
8.76%15.38B
-4.96%14.14B
-4.96%14.14B
Total assets
3.92%16.34B
3.92%16.34B
0.91%15.73B
0.91%15.73B
0.21%15.58B
0.21%15.58B
7.81%15.55B
7.81%15.55B
-5.34%14.43B
-5.34%14.43B
Liabilities
Current liabilities
Current debt and capital lease obligation
119.29%1.08B
119.29%1.08B
50.27%493.5M
50.27%493.5M
385.08%328.4M
385.08%328.4M
98.53%67.7M
98.53%67.7M
-81.17%34.1M
-81.17%34.1M
-Current debt
120.76%1.08B
120.76%1.08B
50.93%487.5M
50.93%487.5M
707.50%323M
707.50%323M
--40M
--40M
----
----
-Current capital lease obligation
0.00%6M
0.00%6M
11.11%6M
11.11%6M
-80.51%5.4M
-80.51%5.4M
-18.77%27.7M
-18.77%27.7M
16.38%34.1M
16.38%34.1M
Payables
-1.28%223.5M
-1.28%223.5M
15.86%226.4M
15.86%226.4M
-0.76%195.4M
-0.76%195.4M
-56.11%196.9M
-56.11%196.9M
262.94%448.6M
262.94%448.6M
-accounts payable
-10.62%113.6M
-10.62%113.6M
15.65%127.1M
15.65%127.1M
-6.15%109.9M
-6.15%109.9M
20.60%117.1M
20.60%117.1M
33.20%97.1M
33.20%97.1M
-Dividends payable
----
----
----
----
----
----
----
----
--300.4M
--300.4M
-Other payable
10.67%109.9M
10.67%109.9M
16.14%99.3M
16.14%99.3M
7.14%85.5M
7.14%85.5M
56.16%79.8M
56.16%79.8M
0.79%51.1M
0.79%51.1M
Current provisions
-36.38%48.8M
-36.38%48.8M
-0.65%76.7M
-0.65%76.7M
238.60%77.2M
238.60%77.2M
-16.48%22.8M
-16.48%22.8M
3.80%27.3M
3.80%27.3M
Pension and other retirement benefit plans
1.16%60.8M
1.16%60.8M
0.67%60.1M
0.67%60.1M
0.67%59.7M
0.67%59.7M
12.95%59.3M
12.95%59.3M
107.51%52.5M
107.51%52.5M
Current liabilities
65.20%1.42B
65.20%1.42B
29.67%856.7M
29.67%856.7M
90.57%660.7M
90.57%660.7M
-38.36%346.7M
-38.36%346.7M
57.87%562.5M
57.87%562.5M
Non current liabilities
Long term debt and capital lease obligation
-8.66%3.77B
-8.66%3.77B
-0.10%4.13B
-0.10%4.13B
1.45%4.13B
1.45%4.13B
12.03%4.07B
12.03%4.07B
-10.58%3.64B
-10.58%3.64B
-Long term debt
-9.64%3.38B
-9.64%3.38B
-0.21%3.74B
-0.21%3.74B
1.02%3.75B
1.02%3.75B
13.12%3.71B
13.12%3.71B
-13.13%3.28B
-13.13%3.28B
-Long term capital lease obligation
0.85%389.5M
0.85%389.5M
0.97%386.2M
0.97%386.2M
5.84%382.5M
5.84%382.5M
1.98%361.4M
1.98%361.4M
22.88%354.4M
22.88%354.4M
Derivative product liabilities
-79.84%19.6M
-79.84%19.6M
-34.72%97.2M
-34.72%97.2M
-38.70%148.9M
-38.70%148.9M
13.61%242.9M
13.61%242.9M
-15.23%213.8M
-15.23%213.8M
Long term provisions
----
----
----
----
----
----
50.00%300K
50.00%300K
-77.78%200K
-77.78%200K
Employee benefits
0.00%4.1M
0.00%4.1M
5.13%4.1M
5.13%4.1M
5.41%3.9M
5.41%3.9M
0.00%3.7M
0.00%3.7M
-7.50%3.7M
-7.50%3.7M
Other non current liabilities
--4.2M
--4.2M
----
----
----
----
----
----
----
----
Total non current liabilities
-10.19%3.8B
-10.19%3.8B
-1.30%4.23B
-1.30%4.23B
-0.81%4.29B
-0.81%4.29B
12.11%4.32B
12.11%4.32B
-10.86%3.85B
-10.86%3.85B
Total liabilities
2.51%5.21B
2.51%5.21B
2.84%5.09B
2.84%5.09B
5.98%4.95B
5.98%4.95B
5.68%4.67B
5.68%4.67B
-5.63%4.42B
-5.63%4.42B
Shareholders'equity
Share capital
0.26%9.13B
0.26%9.13B
0.00%9.1B
0.00%9.1B
0.00%9.1B
0.00%9.1B
0.00%9.1B
0.00%9.1B
0.36%9.1B
0.36%9.1B
-common stock
0.26%9.13B
0.26%9.13B
0.00%9.1B
0.00%9.1B
0.00%9.1B
0.00%9.1B
0.00%9.1B
0.00%9.1B
0.36%9.1B
0.36%9.1B
Retained earnings
30.54%1.99B
30.54%1.99B
-0.24%1.52B
-0.24%1.52B
-14.06%1.53B
-14.06%1.53B
129.10%1.78B
129.10%1.78B
-47.90%775.6M
-47.90%775.6M
Gains losses not affecting retained earnings
3.76%13.8M
3.76%13.8M
51.14%13.3M
51.14%13.3M
46.67%8.8M
46.67%8.8M
71.43%6M
71.43%6M
288.89%3.5M
288.89%3.5M
Total stockholders'equity
4.60%11.13B
4.60%11.13B
0.01%10.64B
0.01%10.64B
-2.27%10.64B
-2.27%10.64B
10.16%10.89B
10.16%10.89B
-6.42%9.88B
-6.42%9.88B
Total equity
4.60%11.13B
4.60%11.13B
0.01%10.64B
0.01%10.64B
-2.27%10.64B
-2.27%10.64B
10.16%10.89B
10.16%10.89B
-6.42%9.88B
-6.42%9.88B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 62.70%80.7M62.70%80.7M-74.29%49.6M-74.29%49.6M246.94%192.9M246.94%192.9M17.80%55.6M17.80%55.6M-79.24%47.2M-79.24%47.2M
-Cash and cash equivalents 62.70%80.7M62.70%80.7M-74.29%49.6M-74.29%49.6M246.94%192.9M246.94%192.9M17.80%55.6M17.80%55.6M-79.24%47.2M-79.24%47.2M
Receivables -60.89%28.9M-60.89%28.9M-32.20%73.9M-32.20%73.9M6.24%109M6.24%109M6.10%102.6M6.10%102.6M-18.60%96.7M-18.60%96.7M
-Accounts receivable 22.73%10.8M22.73%10.8M-58.29%8.8M-58.29%8.8M-80.50%21.1M-80.50%21.1M-20.62%108.2M-20.62%108.2M-31.95%136.3M-31.95%136.3M
-Other receivables -68.44%22.5M-68.44%22.5M-25.26%71.3M-25.26%71.3M36.68%95.4M36.68%95.4M-21.31%69.8M-21.31%69.8M0.68%88.7M0.68%88.7M
-Recievables adjustments allowances 29.03%-4.4M29.03%-4.4M17.33%-6.2M17.33%-6.2M90.05%-7.5M90.05%-7.5M41.23%-75.4M41.23%-75.4M24.35%-128.3M24.35%-128.3M
Prepaid assets 10.24%22.6M10.24%22.6M32.26%20.5M32.26%20.5M6.90%15.5M6.90%15.5M14.17%14.5M14.17%14.5M-13.61%12.7M-13.61%12.7M
Hedging assets-current 72.79%117.5M72.79%117.5M73.91%68M73.91%68M12,933.33%39.1M12,933.33%39.1M--300K--300K--------
Holding assets for sale -78.24%40.6M-78.24%40.6M--186.6M--186.6M------------------128M--128M
Total current assets -27.17%290.3M-27.17%290.3M11.81%398.6M11.81%398.6M106.07%356.5M106.07%356.5M-39.21%173M-39.21%173M-21.14%284.6M-21.14%284.6M
Non current assets
Net PPE -9.25%26.5M-9.25%26.5M4.29%29.2M4.29%29.2M-8.50%28M-8.50%28M3.03%30.6M3.03%30.6M-17.04%29.7M-17.04%29.7M
-Gross PPE -9.25%26.5M-9.25%26.5M4.29%29.2M4.29%29.2M-8.50%28M-8.50%28M3.03%30.6M3.03%30.6M-17.04%29.7M-17.04%29.7M
Investment properties 1.98%15.06B1.98%15.06B3.38%14.77B3.38%14.77B-0.54%14.29B-0.54%14.29B8.06%14.37B8.06%14.37B-3.67%13.29B-3.67%13.29B
Investments and advances 489.11%540.8M489.11%540.8M-79.02%91.8M-79.02%91.8M-14.85%437.5M-14.85%437.5M7.18%513.8M7.18%513.8M-9.14%479.4M-9.14%479.4M
-Long term equity investment 489.11%540.8M489.11%540.8M-79.02%91.8M-79.02%91.8M-14.85%437.5M-14.85%437.5M7.18%513.8M7.18%513.8M-9.14%479.4M-9.14%479.4M
Financial assets -14.68%157.5M-14.68%157.5M-18.89%184.6M-18.89%184.6M-0.52%227.6M-0.52%227.6M107.25%228.8M107.25%228.8M-58.91%110.4M-58.91%110.4M
Goodwill and other intangible assets 4.26%171.2M4.26%171.2M0.00%164.2M0.00%164.2M0.00%164.2M0.00%164.2M0.00%164.2M0.00%164.2M0.00%164.2M0.00%164.2M
-Other intangible assets 4.26%171.2M4.26%171.2M0.00%164.2M0.00%164.2M0.00%164.2M0.00%164.2M0.00%164.2M0.00%164.2M0.00%164.2M0.00%164.2M
Non current deferred assets 6.83%82.9M6.83%82.9M3.88%77.6M3.88%77.6M7.79%74.7M7.79%74.7M12.32%69.3M12.32%69.3M-15.01%61.7M-15.01%61.7M
Other non current assets 13.10%9.5M13.10%9.5M9.09%8.4M9.09%8.4M18.46%7.7M18.46%7.7M333.33%6.5M333.33%6.5M-81.71%1.5M-81.71%1.5M
Total non current assets 4.73%16.05B4.73%16.05B0.65%15.33B0.65%15.33B-0.99%15.23B-0.99%15.23B8.76%15.38B8.76%15.38B-4.96%14.14B-4.96%14.14B
Total assets 3.92%16.34B3.92%16.34B0.91%15.73B0.91%15.73B0.21%15.58B0.21%15.58B7.81%15.55B7.81%15.55B-5.34%14.43B-5.34%14.43B
Liabilities
Current liabilities
Current debt and capital lease obligation 119.29%1.08B119.29%1.08B50.27%493.5M50.27%493.5M385.08%328.4M385.08%328.4M98.53%67.7M98.53%67.7M-81.17%34.1M-81.17%34.1M
-Current debt 120.76%1.08B120.76%1.08B50.93%487.5M50.93%487.5M707.50%323M707.50%323M--40M--40M--------
-Current capital lease obligation 0.00%6M0.00%6M11.11%6M11.11%6M-80.51%5.4M-80.51%5.4M-18.77%27.7M-18.77%27.7M16.38%34.1M16.38%34.1M
Payables -1.28%223.5M-1.28%223.5M15.86%226.4M15.86%226.4M-0.76%195.4M-0.76%195.4M-56.11%196.9M-56.11%196.9M262.94%448.6M262.94%448.6M
-accounts payable -10.62%113.6M-10.62%113.6M15.65%127.1M15.65%127.1M-6.15%109.9M-6.15%109.9M20.60%117.1M20.60%117.1M33.20%97.1M33.20%97.1M
-Dividends payable ----------------------------------300.4M--300.4M
-Other payable 10.67%109.9M10.67%109.9M16.14%99.3M16.14%99.3M7.14%85.5M7.14%85.5M56.16%79.8M56.16%79.8M0.79%51.1M0.79%51.1M
Current provisions -36.38%48.8M-36.38%48.8M-0.65%76.7M-0.65%76.7M238.60%77.2M238.60%77.2M-16.48%22.8M-16.48%22.8M3.80%27.3M3.80%27.3M
Pension and other retirement benefit plans 1.16%60.8M1.16%60.8M0.67%60.1M0.67%60.1M0.67%59.7M0.67%59.7M12.95%59.3M12.95%59.3M107.51%52.5M107.51%52.5M
Current liabilities 65.20%1.42B65.20%1.42B29.67%856.7M29.67%856.7M90.57%660.7M90.57%660.7M-38.36%346.7M-38.36%346.7M57.87%562.5M57.87%562.5M
Non current liabilities
Long term debt and capital lease obligation -8.66%3.77B-8.66%3.77B-0.10%4.13B-0.10%4.13B1.45%4.13B1.45%4.13B12.03%4.07B12.03%4.07B-10.58%3.64B-10.58%3.64B
-Long term debt -9.64%3.38B-9.64%3.38B-0.21%3.74B-0.21%3.74B1.02%3.75B1.02%3.75B13.12%3.71B13.12%3.71B-13.13%3.28B-13.13%3.28B
-Long term capital lease obligation 0.85%389.5M0.85%389.5M0.97%386.2M0.97%386.2M5.84%382.5M5.84%382.5M1.98%361.4M1.98%361.4M22.88%354.4M22.88%354.4M
Derivative product liabilities -79.84%19.6M-79.84%19.6M-34.72%97.2M-34.72%97.2M-38.70%148.9M-38.70%148.9M13.61%242.9M13.61%242.9M-15.23%213.8M-15.23%213.8M
Long term provisions ------------------------50.00%300K50.00%300K-77.78%200K-77.78%200K
Employee benefits 0.00%4.1M0.00%4.1M5.13%4.1M5.13%4.1M5.41%3.9M5.41%3.9M0.00%3.7M0.00%3.7M-7.50%3.7M-7.50%3.7M
Other non current liabilities --4.2M--4.2M--------------------------------
Total non current liabilities -10.19%3.8B-10.19%3.8B-1.30%4.23B-1.30%4.23B-0.81%4.29B-0.81%4.29B12.11%4.32B12.11%4.32B-10.86%3.85B-10.86%3.85B
Total liabilities 2.51%5.21B2.51%5.21B2.84%5.09B2.84%5.09B5.98%4.95B5.98%4.95B5.68%4.67B5.68%4.67B-5.63%4.42B-5.63%4.42B
Shareholders'equity
Share capital 0.26%9.13B0.26%9.13B0.00%9.1B0.00%9.1B0.00%9.1B0.00%9.1B0.00%9.1B0.00%9.1B0.36%9.1B0.36%9.1B
-common stock 0.26%9.13B0.26%9.13B0.00%9.1B0.00%9.1B0.00%9.1B0.00%9.1B0.00%9.1B0.00%9.1B0.36%9.1B0.36%9.1B
Retained earnings 30.54%1.99B30.54%1.99B-0.24%1.52B-0.24%1.52B-14.06%1.53B-14.06%1.53B129.10%1.78B129.10%1.78B-47.90%775.6M-47.90%775.6M
Gains losses not affecting retained earnings 3.76%13.8M3.76%13.8M51.14%13.3M51.14%13.3M46.67%8.8M46.67%8.8M71.43%6M71.43%6M288.89%3.5M288.89%3.5M
Total stockholders'equity 4.60%11.13B4.60%11.13B0.01%10.64B0.01%10.64B-2.27%10.64B-2.27%10.64B10.16%10.89B10.16%10.89B-6.42%9.88B-6.42%9.88B
Total equity 4.60%11.13B4.60%11.13B0.01%10.64B0.01%10.64B-2.27%10.64B-2.27%10.64B10.16%10.89B10.16%10.89B-6.42%9.88B-6.42%9.88B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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