Vita Life Sciences Limited (VLS.AX) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.748	24.63	18.75	15.688	14.668	15.893	15.652	14.477	13.151	10.478	9.37	10.941	9.665	9.965	8.25	9.411	8.016	9.734	10.776	9.158	9.686	8.973	7.599	5.017	3.632	0.456	1.076	1.293
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	27.748	24.63	18.75	15.688	14.668	15.893	15.652	14.477	13.151	10.478	9.37	10.941	9.665	9.965	8.25	9.411	8.016	9.734	10.776	9.158	9.686	8.973	7.599	5.017	3.632	0.456	1.076	1.293
Net Receivables Numbers are in millions	12.339	11.215	10.917	8.977	9.318	7.117	6.802	6.942	6.149	7.76	6.871	7.093	7.193	6.662	6.099	6.234	6.621	6.482	6.001	6.041	4.909	4.866	4.764	4.481	3.285	8.086	2.803	2.145
Inventory Numbers are in millions	14.771	11.153	13.302	15.41	14.228	11.31	7.824	7.127	7.392	6.838	7.392	6.132	6.214	5.176	6.334	5.421	7.055	6.593	5.026	5.012	5.47	6.11	6.306	5.612	3.701	3.44	2.501	2.535
Other Current Assets Numbers are in millions	1.4	1.291	1.101	0.473	0.902	0.306	0.491	0.254	0.678	0.263	0.425	0.189	0.478	0.215	0.433	0.242	0.622	0.309	0.736	0.188	1.094	0.133	0.421	0.087	0.074	0.084	0.065	0.061
Total Current Assets Numbers are in millions	56.258	48.289	44.07	41.157	39.116	35.103	30.769	29.191	27.37	25.76	24.058	24.797	23.55	22.308	21.116	21.749	22.314	23.524	22.539	20.809	21.159	20.491	19.09	15.579	10.926	12.227	6.603	6.216
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.182	9.17	8.015	8.472	8.386	8.264	8.136	8.372	8.824	9.139	9.057	8.642	10.136	9.409	9.03	9.381	9.495	7.629	6.824	6.91	0.232	0.369	0.253	0.199	0.193	0.223	0.193	0.303
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.022	0.026	0.008	0.01	0	0	0.007	0.012	0.027	0.012	0.078	0.071	0	0.06	0	0.076	0	0.086	0	0.097	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.022	0.026	0.008	0.01	0	0	0.007	0.012	0.027	0.012	0.078	0.071	0	0.06	0	0.076	0	0.086	0	0.097	0	-0.21	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-2.513	-2.348	-2.145	-2.17	0	0	-1.676	-1.541	-1.642	-1.614	-1.234	1.043	0.968	0.947	0.907	0.925	1.001	0.937	1.029	1.044	0.978	1.022	1.044	0.947	1.678	1.537	1.469	1.45
Tax Assets Numbers are in millions	2.491	2.322	2.137	2.16	1.98	1.903	1.669	1.529	1.615	1.602	1.156	1.167	0	0.223	0	0.205	0	0.207	0	1.411	0	0.127	0	0.088	0.088	0.047	0.056	0.048
Other Non-Current Assets Numbers are in millions	2.513	2.348	2.145	2.17	0	0	1.676	1.541	1.642	1.614	1.234	0	0.314	0.007	0.251	0.023	0.293	0.005	0.971	0	1.977	0.21	0.206	0	0.465	0.478	0.49	0.623
Total Non-Current Assets Numbers are in millions	11.695	11.518	10.16	10.642	10.366	10.167	9.812	9.913	10.466	10.753	10.291	10.923	11.418	10.646	10.188	10.61	10.789	8.864	8.824	9.462	3.187	1.518	1.503	1.234	2.424	2.286	2.207	2.424
Total Assets Numbers are in millions	67.953	59.807	54.23	51.799	49.482	45.27	40.581	39.104	37.836	36.513	34.349	35.72	34.968	32.954	31.304	32.359	33.103	32.388	31.363	30.271	24.346	22.009	20.593	16.813	13.349	14.512	8.81	8.641
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.519	9.681	8.904	4.495	8.207	3.819	7.336	3.088	6.212	2.526	4.992	2.563	5.359	2.455	4.098	1.287	4.885	2.849	5.114	1.929	3.787	1.986	5.11	2.423	2.267	2.685	1.945	2.164
Short Term Debt Numbers are in millions	0.302	0.211	0.267	0.3	0.245	0.19	0.221	0.617	0.604	0.644	0.627	0.342	0.328	0.29	0.278	0.279	0.294	0.243	0.256	0.26	0	0	0	0	0	1.814	1.321	1.278
Tax Payables Numbers are in millions	0.206	0.074	0.021	0.037	0.913	0.966	1.154	0.894	0.734	0.466	0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.129	4.095	3.972	3.899	3.666	6.937	3.45	5.308	4.249	4.371	4.69	3.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.064	2.229	1.51	6.166	3.209	3.515	2.4	4.025	1.54	4.575	0.808	4.722	1.16	3.334	1.859	5.281	1.81	3.777	0.968	3.345	1.413	3.698	1.162	2.999	2.098	1.879	1.625	1.337
Total Current Liabilities Numbers are in millions	19.014	16.216	14.653	14.86	15.327	14.461	13.407	13.038	12.605	12.116	11.117	11.393	6.847	6.079	6.235	6.847	6.989	6.869	6.338	5.534	5.2	5.684	6.272	5.422	4.365	6.377	4.891	4.779
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.176	0.198	0.301	0.291	0.183	0.213	1.455	1.276	1.705	1.565	1.732	1.865	1.927	1.987	2.181	2.522	2.567	2.924	3.094	0	0	0	0	0	0	0.013	0.009
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0	2.18	0.33	1.39	0.224	1.099	0	0.766	0	-0.666	0	0.504	0	-0.914	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.071	0.071	0.069	0.07	0.105	0.075	0.074	0.074	0	0.052	0	0.051	0	0.021	0	0.009	0	0.009	0	0.008	0.008	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.236	0.084	0.146	0.135	0.112	0.132	0.106	-2.082	0.093	-1.307	0.175	-0.985	1.228	-0.663	0.144	0.771	0.099	-0.449	0.096	0.983	0	0.047	0	0.041	0.02	0.005	0.005	0.008
Total Non-Current Liabilities Numbers are in millions	0.236	0.26	0.344	0.436	0.474	0.386	0.388	1.623	1.804	1.863	2.038	1.92	3.093	2.082	2.131	2.337	2.621	2.643	3.02	3.172	0	0.056	0	0.049	0.028	0.005	0.019	0.016
Total Liabilities Numbers are in millions	19.25	16.476	14.997	15.296	15.801	14.847	13.795	14.661	14.409	13.979	13.155	13.313	9.94	8.161	8.366	9.184	9.61	9.512	9.358	8.706	5.2	5.74	6.272	5.471	4.393	6.382	4.909	4.795
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46.421	42.567	42.743	41.904	42.215	41.633	41.633	41.593	41.593	42.249	42.376	43.742	43.742	44.498	44.566	44.692	44.799	44.911	45.358	45.429	45.765	46.1	46.257	45.956	45.568	45.69	45.699	44.55
Retained Earnings Numbers are in millions	-1.718	-2.769	-6.247	-8.482	-10.46	-12.528	-15.677	-17.925	-20.158	-22.046	-23.244	-23.243	-19.871	-19.789	-20.291	-20.59	-21.235	-21.863	-23.841	-24.307	-26.087	-29.623	-31.67	-33.532	-35.355	-36.297	-40.757	-40.428
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.083	2.74	2.481	3.152	1.941	1.648	0.799	1.053	1.68	2.396	1.765	1.876	1.13	0.049	-1.368	-0.969	-0.104	-0.222	0.42	0.347	-0.682	-0.298	-0.413	-1.168	-1.722	-1.742	-1.531	-0.898
Other Total Stockholders Equity Numbers are in millions	0	0.859	0.325	0	0.325	0	0.325	0	0.325	0	0.325	0	-0	-0	0	0	-0	0	-0	0	0	-0	-0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	48.786	43.397	39.302	36.574	34.021	30.753	27.08	24.721	23.44	22.599	21.222	22.375	25.001	24.758	22.907	23.133	23.46	22.826	21.937	21.469	18.996	16.179	14.174	11.256	8.491	7.651	3.411	3.223
Total Equity Numbers are in millions	48.703	43.331	39.233	36.503	33.681	30.423	26.786	24.443	23.427	22.534	21.194	22.407	25.028	24.793	22.938	23.175	23.493	22.876	22.005	21.565	19.08	16.269	14.277	11.342	8.956	8.13	3.901	3.846
Total Liabilities & Shareholders Equity Numbers are in millions	67.953	59.807	54.23	51.799	49.482	45.27	40.581	39.104	37.836	36.513	34.349	35.72	34.968	32.954	31.304	32.359	33.103	32.388	31.363	30.271	24.28	22.009	20.549	16.813	13.349	14.512	8.81	8.641

Vita Life Sciences Limited

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