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Vital Healthcare Property Trust (VHP.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.1700+0.0100 (+0.46%)
At close: 04:59PM 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
10,885
22,055
6,880
5,265
Total cash
10,885
22,055
6,880
5,265
Net receivables
1,517
1,931
968
5,316
Other current assets
5,763
15,451
12,736
852
Total current assets
115,309
39,973
21,495
11,361
Non-current assets
Other long-term assets
-
-
-
756
Total non-current assets
3,314,403
3,359,861
2,641,065
2,093,857
Total assets
3,429,712
3,399,834
2,662,560
2,105,218
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
114,405
113,988
Deferred revenues
1,526
621
854
870
Total current liabilities
51,923
38,637
170,380
145,381
Non-current liabilities
Long-term debt
1,239,156
1,012,952
814,895
699,527
Deferred tax liabilities
177,527
178,316
129,361
104,150
Total non-current liabilities
1,420,407
1,195,321
988,729
880,858
Total liabilities
1,472,330
1,233,958
1,159,109
1,026,239
Stockholders' equity
Common stock
1,180,922
1,150,881
777,199
594,752
Retained earnings
753,220
970,405
722,044
488,096
Accumulated other comprehensive income
23,240
44,590
4,208
-3,869
Total stockholders' equity
1,957,382
2,165,876
1,503,451
1,078,979
Total liabilities and stockholders' equity
3,429,712
3,399,834
2,662,560
2,105,218