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Vector Limited (VCT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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3.7200-0.0200 (-0.53%)
At close: 05:00PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
537,000
22,500
17,400
28,300
Total cash
537,000
22,500
17,400
28,300
Net receivables
91,500
60,900
60,200
64,000
Inventory
21,100
24,200
12,400
9,400
Other current assets
105,400
127,200
115,700
100,300
Total current assets
825,700
332,500
307,600
260,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,356,900
7,280,800
6,818,800
6,359,400
Accumulated depreciation
-1,916,100
-2,372,100
-2,156,900
-1,955,900
Net property, plant and equipment
4,440,800
4,908,700
4,661,900
4,403,500
Equity and other investments
736,200
12,200
12,300
21,700
Goodwill
1,101,000
1,123,900
1,164,100
1,164,100
Intangible assets
107,100
138,200
128,200
119,300
Other long-term assets
49,400
64,800
73,500
79,500
Total non-current assets
6,701,900
6,479,700
6,211,900
6,120,600
Total assets
7,527,600
6,812,200
6,519,500
6,380,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
240,600
371,000
232,300
374,700
Accounts payable
233,400
159,700
174,700
155,200
Other current liabilities
72,700
97,500
65,000
53,400
Total current liabilities
615,300
700,100
551,400
674,500
Non-current liabilities
Long-term debt
2,028,200
2,858,400
2,838,300
2,760,900
Deferred tax liabilities
692,100
651,600
561,800
514,400
Other long-term liabilities
11,000
17,900
30,200
38,600
Total non-current liabilities
2,954,300
3,682,000
3,632,700
3,446,700
Total liabilities
3,569,600
4,382,100
4,184,100
4,121,200
Stockholders' equity
Common stock
879,900
879,900
879,800
879,700
Retained earnings
3,012,200
1,465,400
1,474,000
1,445,800
Accumulated other comprehensive income
50,700
68,700
-34,100
-82,700
Total stockholders' equity
3,942,800
2,414,000
2,319,700
2,242,800
Total liabilities and stockholders' equity
7,527,600
6,812,200
6,519,500
6,380,900