Vita Life Sciences Limited (VLS.AX) - Balance Sheet Statement

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VLS.AX
Financials

2.1 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Vita Life Sciences Limited

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