Vita Life Sciences Limited (VLS.AX)

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VLS.AX
Financiële Gegevens

2.1 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24.63	15.688	15.893	14.477	10.478	10.941	9.965	9.411	9.734	9.158	8.973	5.017	3.632	0.456	1.076	1.293	0.616
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24.63	15.688	15.893	14.477	10.478	10.941	9.965	9.411	9.734	9.158	8.973	5.017	3.632	0.456	1.076	1.293	0.616
Nettovorderingen Numbers are in millions	11.215	8.977	7.117	6.942	7.76	7.093	6.662	6.234	6.482	6.041	4.73	4.481	3.285	8.086	2.803	2.145	1.929
Voorraad Numbers are in millions	11.153	15.41	11.31	7.127	6.838	6.132	5.176	5.421	6.593	5.012	6.008	5.612	3.701	3.44	2.501	2.535	1.965
Overige vlottende activa Numbers are in millions	1.291	0.473	0.306	0.254	0.263	0.189	0.215	0.242	0.309	0.188	0.132	0.087	0.074	0.084	0.065	0.061	0.064
Totaal vlottende activa Numbers are in millions	48.289	41.157	35.103	29.191	25.76	24.797	22.308	21.749	23.524	20.809	20.491	15.579	10.926	12.227	6.603	6.216	4.655
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.17	8.472	8.264	8.372	9.139	8.642	9.409	9.381	7.629	6.91	0.369	0.199	0.193	0.223	0.193	0.303	0.274
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.026	0.01	0	0.012	0.012	0.071	0.06	0.076	0.086	0.097	0	0	0	0	0	0	0.073
Goodwill en immateriële activa Numbers are in millions	0.026	0.01	0	0.012	0.012	0.071	0.06	0.076	0.086	0.097	-0.21	0	0	0	0	0	0.073
Langetermijnbeleggingen Numbers are in millions	-2.348	-2.17	0	-1.541	-1.614	1.043	0.947	0.925	0.937	1.044	1.022	0.947	1.678	1.537	1.469	1.45	0.014
Belastingvorderingen Numbers are in millions	2.322	2.16	1.903	1.529	1.602	1.167	0.223	0.205	0.207	1.411	0.127	0.088	0.088	0.047	0.056	0.048	0.073
Overige niet-vlottende activa Numbers are in millions	2.348	2.17	0	1.541	1.614	0	0.007	0.023	0.005	0	0.21	0	0.465	0.478	0.49	0.623	1.64
Totaal niet-vlottende activa Numbers are in millions	11.518	10.642	10.167	9.913	10.753	10.923	10.646	10.61	8.864	9.462	1.518	1.234	2.424	2.286	2.207	2.424	2.074
Totaal activa Numbers are in millions	59.807	51.799	45.27	39.104	36.513	35.72	32.954	32.359	32.388	30.271	22.009	16.813	13.349	14.512	8.81	8.641	6.729
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.579	4.495	3.819	3.088	2.526	2.563	2.455	1.287	2.849	1.929	1.986	2.423	2.267	2.685	1.945	2.164	1.33
Kortlopende schulden Numbers are in millions	0.211	0.3	0.19	0.617	0.644	0.342	0.29	0.279	0.243	0.26	0	0	0	1.814	1.321	1.278	0.818
Belastingschulden Numbers are in millions	0.225	0.129	1.173	1.177	0.466	0.67	1.042	2.022	0.458	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4.095	3.899	6.937	5.308	4.371	3.766	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.331	6.166	3.515	4.025	4.575	4.722	3.334	5.281	3.777	3.345	3.698	2.999	2.098	1.879	1.625	1.337	1.697
Totaal kortlopende verplichtingen Numbers are in millions	16.216	14.86	14.461	13.038	12.116	11.393	6.079	6.847	6.869	5.534	5.684	5.422	4.365	6.377	4.891	4.779	3.845
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.176	0.301	0.183	1.455	1.705	1.732	1.927	2.181	2.567	3.094	0	0	0	0	0.013	0.009	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	1.099	0.766	-0.666	0.504	-0.914	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.071	0.07	0.075	0.074	0.052	0.051	0.021	0.009	0.009	0.008	0.008	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.084	0.135	0.132	0.098	0.083	-0.985	-0.663	0.771	-0.449	0.983	0.047	0.041	0.02	0.005	0.005	0.008	0.005
Totaal niet-vlottende verplichtingen Numbers are in millions	0.26	0.436	0.386	1.623	1.863	1.92	2.082	2.337	2.643	3.172	0.056	0.049	0.028	0.005	0.019	0.016	0.005
Totaal passiva Numbers are in millions	16.476	15.296	14.847	14.661	13.979	13.313	8.161	9.184	9.512	8.706	5.74	5.471	4.393	6.382	4.909	4.795	3.849
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	42.567	41.904	41.633	41.593	42.249	43.742	44.498	44.692	44.911	45.429	46.1	45.956	45.568	45.69	45.699	44.55	44.28
Ingehouden winsten Numbers are in millions	-2.769	-8.482	-12.528	-17.925	-22.046	-23.243	-19.789	-20.59	-21.863	-24.307	-29.623	-33.532	-35.355	-36.297	-40.757	-40.428	-40.45
Overige gereserveerde algehele resultaten Numbers are in millions	3.599	3.152	1.648	1.053	2.396	1.876	0.049	-0.969	-0.222	0.347	-0.298	-1.168	-1.722	-1.742	-1.531	-0.898	-1.427
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	43.397	36.574	30.753	24.721	22.599	22.375	24.758	23.133	22.826	21.469	16.179	11.256	8.491	7.651	3.411	3.223	2.403
Totaal eigen vermogen Numbers are in millions	43.331	36.503	30.423	24.443	22.534	22.407	24.793	23.175	22.876	21.565	16.269	11.342	8.956	8.13	3.901	3.846	2.88
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	59.807	51.799	45.27	39.104	36.513	35.72	32.954	32.359	32.388	30.271	22.009	16.813	13.349	14.512	8.81	8.641	6.729

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