Vitura Health Limited (VIT.AX)

AUD 0.08

(5.41%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 71.28 Million 46.89 Million 42.86 Million 12.68 Million 16.22 Million 17.96 Million
Total Current Assets 30.97 Million 36 Million 27.58 Million 11.75 Million 15.24 Million 17.68 Million
Cash And Short Term Investments 11.34 Million 18.84 Million 16.07 Million 9.46 Million 14.68 Million 17.6 Million
Cash and Cash Equivalents 11.34 Million 18.84 Million 16.07 Million 9.46 Million 14.68 Million 17.6 Million
Short Term Investments 11.94 Million - - - - -
Net Receivables 13.73 Million 9.33 Million 5.75 Million 433.32 Thousand 27.2 Thousand 39 Thousand
Inventory 5.01 Million 6.9 Million 5.02 Million 1.33 Million 192.45 Thousand -
Other Current Assets 87.6 Thousand 911.75 Thousand 43.99 Thousand 468.52 Thousand 155.2 Thousand 43 Thousand
Total Non-Current Assets 40.31 Million 10.89 Million 15.27 Million 929.31 Thousand 981.83 Thousand 276 Thousand
Net PPE 6.46 Million 2.41 Million 5.58 Million 437.86 Thousand 490.38 Thousand 76 Thousand
Good Will And Intangible Assets 31.23 Million 13.93 Million 7.15 Million 491.45 Thousand 491.45 Thousand 200 Thousand
Good Will 18.52 Million 6.83 Million 6.83 Million 291.45 Thousand 291.45 Thousand -
Intangible Assets 12.71 Million 7.1 Million 325.92 Thousand 200 Thousand 200 Thousand 200 Thousand
Long-Term Investments 772.56 Thousand 371.29 Thousand 597.98 Thousand -214.43 Thousand - -
Tax Assets 1.83 Million 1 Million 1.93 Million 76.31 Thousand - -
Other Non Current Assets - -6.83 Million - 138.11 Thousand -981.83 Thousand -
Other Assets - 1.00 - - - 0.00
Total Liabilities 32.83 Million 11.99 Million 16.79 Million 3.46 Million 2.73 Million 3.74 Million
Total Current Liabilities 23.35 Million 10.86 Million 12.17 Million 3.21 Million 627.42 Thousand 2.07 Million
Account Payables 11.02 Million 6.92 Million 5.87 Million 495.39 Thousand 95.29 Thousand 1.54 Million
Tax Payables - 244.27 Thousand 1.66 Million 542.54 Thousand - -
Short Term Debt 1.2 Million 238.05 Thousand 489.25 Thousand 2.11 Million 104.47 Thousand 532 Thousand
Deferred Revenue 6.25 Million 244.27 Thousand - - - -
Other Current Liabilities 4.87 Million 3.46 Million 5.8 Million 606.34 Thousand 427.65 Thousand 3000.00
Total Non Current Liabilities 9.48 Million 1.12 Million 4.62 Million 253.68 Thousand 2.1 Million 1.67 Million
Long-Term Debt 4.11 Million 1.04 Million 4.57 Million 253.68 Thousand 2.1 Million 1.67 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.36 Million 83.88 Thousand 50.18 Thousand - - -
Other Liabilities - 1.00 - - - -
Total Equity 38.44 Million 34.9 Million 26.07 Million 9.22 Million 13.49 Million 14.21 Million
Stock Holders Equity 38.78 Million 34.97 Million 26.1 Million 9.29 Million 13.44 Million 14.21 Million
Common Stock 30.78 Million 24.04 Million 22.77 Million 20.01 Million 20.01 Million 16.71 Million
Retained Earnings 12.67 Million 14.74 Million 6.47 Million -10.83 Million -6.78 Million -2.84 Million
Accumulated other comprehensive income -4.67 Million -3.8 Million -3.14 Million 116.82 Thousand 214.93 Thousand 350 Thousand
Common Stock Equity 38.78 Million 34.97 Million 26.1 Million 9.29 Million 13.44 Million 14.21 Million
Capital Lease Obligation 5.7 Million 1.04 Million 5.05 Million 353.79 Thousand 389.17 Thousand 64.63 Thousand
Total Investments 12.71 Million 371.29 Thousand 597.98 Thousand -214.43 Thousand - -
Total Debt 5.31 Million 1.27 Million 5.05 Million 2.36 Million 2.2 Million 2.2 Million
Net Debt -6.02 Million -17.57 Million -11.01 Million -7.1 Million -12.47 Million -15.4 Million

Balance Sheet Charts