Vector Limited (NZE:VCT)
New Zealand
· Delayed Price · Currency is NZD 4.680
-0.020 (-0.43%)
At close: Mar 10, 2026
Vector Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.8 | 23.3 | 77.4 | 89.9 | 20 | 17.4 | Upgrade
|
| Short-Term Investments | - | - | 27.2 | 447.1 | 2.5 | - | Upgrade
|
| Accounts Receivable | 151 | 167.9 | 167.4 | 176.7 | 168.7 | 165.7 | Upgrade
|
| Other Receivables | 41.8 | 36.4 | 40.5 | 57.4 | 40.8 | 43 | Upgrade
|
| Inventory | - | 11.5 | 26.4 | 21.1 | 24.2 | 12.4 | Upgrade
|
| Prepaid Expenses | - | 8.7 | 10 | 9 | 12.3 | 8.7 | Upgrade
|
| Other Current Assets | 9.6 | 10.6 | 32.9 | 24.5 | 64 | 60.4 | Upgrade
|
| Total Current Assets | 204.2 | 258.4 | 381.8 | 825.7 | 332.5 | 307.6 | Upgrade
|
| Property, Plant & Equipment | 4,957 | 4,849 | 4,726 | 4,441 | 4,909 | 4,662 | Upgrade
|
| Goodwill | - | 953.1 | 1,031 | 1,101 | 1,124 | 1,164 | Upgrade
|
| Other Intangible Assets | 1,049 | 98.8 | 101.4 | 107.1 | 138.2 | 128.2 | Upgrade
|
| Long-Term Investments | 593.7 | 605.5 | 684.7 | 736.2 | 12.2 | 12.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | 0.1 | 2.1 | 2.9 | 2.4 | 2.1 | Upgrade
|
| Other Long-Term Assets | 141.3 | 157.2 | 199.4 | 313.9 | 294.3 | 243.3 | Upgrade
|
| Total Assets | 6,945 | 6,922 | 7,126 | 7,528 | 6,812 | 6,520 | Upgrade
|
| Accounts Payable | 170.6 | 169.4 | 182.5 | 226.5 | 159.7 | 174.7 | Upgrade
|
| Accrued Expenses | - | 37 | 40.6 | 44.7 | 39.9 | 47 | Upgrade
|
| Current Portion of Long-Term Debt | 199.9 | - | 249.5 | 240.6 | 371 | 232.3 | Upgrade
|
| Current Unearned Revenue | 53.4 | 52.6 | 73.9 | 72.7 | 97.5 | 65 | Upgrade
|
| Current Portion of Leases | 4.6 | 6 | 7.1 | 8.2 | 9.3 | 8.4 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.7 | 1.5 | 0.4 | 1.8 | Upgrade
|
| Other Current Liabilities | 0.5 | 1.2 | 2.8 | 21.1 | 22.3 | 22.2 | Upgrade
|
| Total Current Liabilities | 429 | 266.2 | 557.1 | 615.3 | 700.1 | 551.4 | Upgrade
|
| Long-Term Debt | 1,917 | 2,049 | 1,789 | 2,028 | 2,858 | 2,838 | Upgrade
|
| Long-Term Leases | 45.6 | 45.5 | 61 | 56.8 | 18.4 | 29 | Upgrade
|
| Long-Term Unearned Revenue | 2.1 | 2.9 | 6.8 | 11 | 17.9 | 30.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 848.4 | 814.1 | 762.2 | 692.1 | 651.6 | 561.8 | Upgrade
|
| Other Long-Term Liabilities | 96.9 | 143.6 | 172.8 | 166.2 | 135.7 | 173.4 | Upgrade
|
| Total Liabilities | 3,339 | 3,321 | 3,349 | 3,570 | 4,382 | 4,184 | Upgrade
|
| Common Stock | 880 | 880 | 880 | 880 | 880 | 880 | Upgrade
|
| Retained Earnings | 2,737 | 2,754 | 2,868 | 3,012 | 1,465 | 1,474 | Upgrade
|
| Treasury Stock | - | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | Upgrade
|
| Comprehensive Income & Other | -11.2 | -32.9 | 13.3 | 50.7 | 68.7 | -34.1 | Upgrade
|
| Total Common Equity | 3,606 | 3,601 | 3,762 | 3,943 | 2,414 | 2,320 | Upgrade
|
| Minority Interest | - | - | 15.2 | 15.2 | 16.1 | 15.7 | Upgrade
|
| Shareholders' Equity | 3,606 | 3,601 | 3,777 | 3,958 | 2,430 | 2,335 | Upgrade
|
| Total Liabilities & Equity | 6,945 | 6,922 | 7,126 | 7,528 | 6,812 | 6,520 | Upgrade
|
| Total Debt | 2,167 | 2,101 | 2,107 | 2,334 | 3,257 | 3,108 | Upgrade
|
| Net Cash (Debt) | -2,166 | -2,077 | -2,002 | -1,797 | -3,235 | -3,091 | Upgrade
|
| Net Cash Per Share | -2.17 | -2.08 | -2.00 | -1.80 | -3.23 | -3.09 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 999.97 | 999.97 | 999.97 | 999.97 | 999.92 | Upgrade
|
| Total Common Shares Outstanding | 1,000 | 999.97 | 999.97 | 999.97 | 999.97 | 999.92 | Upgrade
|
| Working Capital | -224.8 | -7.8 | -175.3 | 210.4 | -367.6 | -243.8 | Upgrade
|
| Book Value Per Share | 3.61 | 3.60 | 3.76 | 3.94 | 2.41 | 2.32 | Upgrade
|
| Tangible Book Value | 2,557 | 2,549 | 2,629 | 2,735 | 1,152 | 1,027 | Upgrade
|
| Tangible Book Value Per Share | 2.56 | 2.55 | 2.63 | 2.73 | 1.15 | 1.03 | Upgrade
|
| Land | - | 261.6 | 252.6 | 238.4 | 234 | 231.3 | Upgrade
|
| Machinery | - | 6,438 | 6,271 | 5,892 | 6,879 | 6,438 | Upgrade
|
| Construction In Progress | - | 146.8 | 192.2 | 151.8 | 113.5 | 91.4 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.