Vicinity Centres Re Ltd

Real Estate AU VCX

2.11AUD
-0.02(0.94%)

Last update at 2024-11-13T05:10:00Z

Day Range

2.082.12
LowHigh

52 Week Range

1.652.43
LowHigh

Fundamentals

  • Previous Close 2.13
  • Market Cap9468.74M
  • Volume7440340
  • P/E Ratio17.33
  • Dividend Yield5.59%
  • EBITDA760.90M
  • Revenue TTM1312.00M
  • Revenue Per Share TTM0.29
  • Gross Profit TTM 997.50M
  • Diluted EPS TTM0.12

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 266.10M 1207.60M -247.10000M -1788.90000M 346.10M
Minority interest - - - - -
Net income 271.50M 1215.20M -258.00000M -1801.00000M 161.00M
Selling general administrative 110.60M 105.40M 97.60M 62.80M 95.50M
Selling and marketing expenses - - - - -
Gross profit 924.90M 854.40M 868.50M 901.10M 927.40M
Reconciled depreciation 4.90M 5.50M 6.10M 433.10M 3.70M
Ebit 441.90M 1366.60M -108.40000M -1192.30000M 531.20M
Ebitda 446.80M 1372.10M -102.30000M -1186.20000M 534.90M
Depreciation and amortization 4.90M 5.50M 6.10M 6.10M 3.70M
Non operating income net other - - - - -
Operating income 740.20M 683.60M 603.60M 499.50M 531.20M
Other operating expenses 758.40M 894.20M 1213.20M 2685.90M 492.00M
Interest expense 175.80M 159.00M 138.70M 169.60M 185.10M
Tax provision -5.40000M -7.60000M 10.90M 12.10M 0.00000M
Interest income 525.00M 2.60M 887.00M 1989.20M 453.40M
Net interest income -197.90000M -185.00000M -137.00000M -169.60000M -180.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -5.40000M -7.60000M 10.90M 12.10M 185.10M
Total revenue 1274.60M 1179.80M 1167.50M 1212.60M 1281.70M
Total operating expenses 140.60M 189.30M 232.40M 281.20M 137.70M
Cost of revenue 349.70M 325.40M 299.00M 311.50M 354.30M
Total other income expense net -320.30000M 727.50M -719.30000M -2222.30000M -185.10000M
Discontinued operations - - - - -
Net income from continuing ops 271.50M 1215.20M -258.00000M -1801.00000M 346.10M
Net income applicable to common shares 271.50M 1215.20M -258.00000M -1801.00000M 346.10M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 15725.80M 15584.60M 15552.60M 14342.00M 15239.40M
Intangible assets 164.20M 164.20M 164.20M 164.20M 164.20M
Earning assets - - - - -
Other current assets -76.70000M 67.90M 14.80M 12.70M 14.70M
Total liab 5086.90M 4946.50M 4667.50M 4328.30M 4679.80M
Total stockholder equity 10638.90M 10638.10M 10885.10M 10013.70M 10559.60M
Deferred long term liab - - - - -
Other current liab -493.50000M 550.80M 232.70M 465.40M 283.40M
Common stock 9102.20M 9102.20M 9102.20M 9102.20M 9069.90M
Capital stock 9102.20M 9102.20M 9102.20M 8560.80M 9069.90M
Retained earnings 1523.40M 1527.10M 1776.90M 775.60M 1488.80M
Other liab - - - - -
Good will - - - - 0.00000M
Other assets 15725.80M 309.10M 302.90M 172.60M 349.50M
Cash 49.60M 192.90M 55.60M 47.20M 227.40M
Cash and equivalents - 192.90M 55.60M 47.20M 227.40M
Total current liabilities 856.70M 660.70M 346.70M 512.50M 356.30M
Current deferred revenue 729.60M -328.40000M -70.80000M -84.10000M -181.10000M
Net debt 4572.80M 4268.50M 4086.00M 3623.20M 4020.10M
Short term debt 493.50M 328.40M 67.70M 34.10M 181.10M
Short long term debt 487.50M 323.00M 40.00M - 151.80M