Also trades as: CNRAF (OTC) · $vol 0M
VCX.AX ASX
Vicinity Centres
1W: +0.0%
1M: -9.9%
3M: -12.0%
YTD: -8.1%
1Y: -11.7%
3Y: +38.4%
5Y: +65.7%
A$2.23 ($1.54)
-0.05 (-1.98%)
Weekly Expected Move ±3.1%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$17.5B
+7.0% ▲
5Y CAGR: +4.0%
Total Liabilities
$5.3B
+2.4% ▲
5Y CAGR: +4.3%
Shareholders Equity
$12.1B
+9.1% ▲
5Y CAGR: +3.9%
Cash & Investments
$80M
-1.4% ▼
5Y CAGR: +17.1%
Total Debt
$5.0B
+2.1% ▲
5Y CAGR: +6.4%
Net Debt
$4.9B
+2.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $193M | $50M | $81M | $80M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $56M | $193M | $50M | $81M | $80M |
| Net Receivables | $103M | $109M | $74M | $29M | $32M |
| Inventory | -$8M | $0 | $0 | $0 | $0 |
| Other Current Assets | $300K | $39M | $255M | $158M | $5M |
| Total Current Assets | $182M | $356M | $399M | $290M | $117M |
| Property, Plant & Equip. | $31M | $28M | $29M | $26M | $24M |
| Goodwill & Intangibles | $164M | $164M | $164M | $171M | $141M |
| Long-Term Investments | $743M | $704M | $92M | $541M | $17.0B |
| Other Non-Current Assets | $14.2B | $14.1B | $15.0B | $15.2B | $84M |
| Total Non-Current Assets | $15.2B | $15.1B | $15.3B | $16.1B | $17.4B |
| Total Assets | $15.6B | $15.6B | $15.7B | $16.3B | $17.5B |
| — Liabilities — | |||||
| Accounts Payable | $117M | $110M | $127M | $114M | $94M |
| Short-Term Debt | $41M | $323M | $488M | $1.1B | $208M |
| Deferred Revenue | $22M | $29M | -$6M | $0 | $0 |
| Other Current Liabilities | $65M | $94M | $131M | $110M | -$202M |
| Total Current Liabilities | $350M | $661M | $857M | $1.4B | $208M |
| Long-Term Debt | $3.7B | $3.8B | $3.7B | $3.4B | $4.3B |
| Other Non-Current Liab. | -$370M | -$382M | $101M | $28M | $363M |
| Total Non-Current Liabilities | $3.7B | $3.8B | $4.2B | $3.8B | $5.1B |
| Total Liabilities | $4.7B | $4.9B | $5.1B | $5.2B | $5.3B |
| — Equity — | |||||
| Common Stock | $9.1B | $9.1B | $9.1B | $9.1B | $9.3B |
| Retained Earnings | $1.8B | $1.5B | $1.5B | $2.0B | $2.8B |
| Accumulated OCI | $6M | $9M | $13M | $14M | $10M |
| Total Stockholders Equity | $10.9B | $10.6B | $10.6B | $11.1B | $12.1B |
| Total Liabilities & Equity | $15.6B | $15.6B | $15.7B | $16.3B | $17.5B |
| — Key Metrics — | |||||
| Total Debt | $4.1B | $4.5B | $4.6B | $4.9B | $5.0B |
| Net Debt | $4.1B | $4.3B | $4.6B | $4.8B | $4.9B |
| Total Investments | $743M | $704M | $92M | $541M | $17.0B |