Below are the financial statements of Vicinity Centres, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of AUD | 2024 as of 2024-06-30 | 2023 as of 2023-06-30 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 49.6a | 192.9a |
| Trade receivables and other assets | 94.4a | 124.5a |
| Investment properties classified as held for sale | 186.6a | 0a |
| Derivative financial instruments | 68a | 39.1a |
| Total current assets | 398.6a | 356.5a |
| Non-current assets | — | — |
| Investment properties | 14,771.4a | 14,288.4a |
| Equity accounted investments | 91.8a | 437.5a |
| Intangible assets | 164.2a | 164.2a |
| Plant and equipment | 3a | 3.4a |
| Derivative financial instruments | 184.6a | 227.6a |
| Right of use assets | 26.2a | 24.6a |
| Deferred tax assets | 77.6a | 74.7a |
| Other assets | 8.4a | 7.7a |
| Total non-current assets | 15,327.2a | 15,228.1a |
| Total assets | 15,725.8a | 15,584.6a |
| Current liabilities | — | — |
| Interest bearing liabilities | 487.5a | 323a |
| Payables and other financial liabilities | 226.4a | 195.4a |
| Lease liabilities | 6a | 5.4a |
| Provisions | 76.2a | 77.6a |
| Derivative financial instruments | 60.6a | 59.3a |
| Total current liabilities | 856.7a | 660.7a |
| Non-current liabilities | — | — |
| Interest bearing liabilities | 3,742.7a | 3,750.5a |
| Lease liabilities | 386.2a | 382.5a |
| Provisions | 4.1a | 3.9a |
| Derivative financial instruments | 97.2a | 148.9a |
| Total non-current liabilities | 4,230.2a | 4,285.8a |
| Total liabilities | 5,086.9a | 4,946.5a |
| Net assets | 10,638.9a | 10,638.1a |
| Equity | — | — |
| Contributed equity | 9,102.2a | 9,102.2a |
| Share based payment reserve | 13.3a | 8.8a |
| Retained profits | 1,523.4a | 1,527.1a |
| Total equity | 10,638.9a | 10,638.1a |
You are welcome to quote or reference individual data points from this page, provided you include the following attribution with a visible, clickable link to this page: "Source: Tracenable, the global reference for ESG data"
Bulk collection, scraping, resale, or redistribution of data across multiple company profiles is not permitted without our prior written permission. For more information, see our General Terms and Conditions.
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Vicinity Centres’s data sources below and access millions more through our Disclosure Search.