Vita Life Sciences Limited (VLS.AX)

AUD 1.77

(-1.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.8 Million 51.79 Million 45.27 Million 39.1 Million 36.51 Million 35.72 Million
Total Current Assets 48.28 Million 41.15 Million 35.1 Million 29.19 Million 25.76 Million 24.79 Million
Cash And Short Term Investments 24.63 Million 15.68 Million 15.89 Million 14.47 Million 10.47 Million 10.94 Million
Cash and Cash Equivalents 24.63 Million 15.68 Million 15.89 Million 14.47 Million 10.47 Million 10.94 Million
Short Term Investments - - - - - -
Net Receivables 11.21 Million 8.97 Million 7.11 Million 6.94 Million 7.76 Million 7.09 Million
Inventory 11.15 Million 15.41 Million 11.31 Million 7.12 Million 6.83 Million 6.13 Million
Other Current Assets 1.29 Million 473 Thousand 306 Thousand 254 Thousand 263 Thousand 189 Thousand
Total Non-Current Assets 11.51 Million 10.64 Million 10.16 Million 9.91 Million 10.75 Million 10.92 Million
Net PPE 9.17 Million 8.47 Million 8.26 Million 8.37 Million 9.13 Million 8.64 Million
Good Will And Intangible Assets 26 Thousand 10 Thousand - 12 Thousand 12 Thousand 71 Thousand
Good Will - - - - - -
Intangible Assets 26 Thousand 10 Thousand - 12 Thousand 12 Thousand 71 Thousand
Long-Term Investments -2.34 Million -2.17 Million - -1.54 Million -1.61 Million 1.04 Million
Tax Assets 2.32 Million 2.16 Million 1.9 Million 1.52 Million 1.6 Million 1.16 Million
Other Non Current Assets 2.34 Million 2.17 Million - 1.54 Million 1.61 Million -
Other Assets - - - - - -
Total Liabilities 16.47 Million 15.29 Million 14.84 Million 14.66 Million 13.97 Million 13.31 Million
Total Current Liabilities 16.21 Million 14.86 Million 14.46 Million 13.03 Million 12.11 Million 11.39 Million
Account Payables 5.57 Million 4.49 Million 3.81 Million 3.08 Million 2.52 Million 2.56 Million
Tax Payables 225 Thousand 129 Thousand 1.17 Million 1.17 Million 466 Thousand 670 Thousand
Short Term Debt 211 Thousand 300 Thousand 190 Thousand 617 Thousand 644 Thousand 342 Thousand
Deferred Revenue 4.09 Million 3.89 Million 6.93 Million 5.3 Million 4.37 Million 3.76 Million
Other Current Liabilities 6.33 Million 6.16 Million 3.51 Million 4.02 Million 4.57 Million 4.72 Million
Total Non Current Liabilities 259.99 Thousand 436 Thousand 386 Thousand 1.62 Million 1.86 Million 1.92 Million
Long-Term Debt 176 Thousand 301 Thousand 183 Thousand 1.45 Million 1.7 Million 1.73 Million
Deferred Revenue Non Current - - - - - 1.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 83.99 Thousand 135 Thousand 132 Thousand 98 Thousand 83 Thousand -985 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 43.33 Million 36.5 Million 30.42 Million 24.44 Million 22.53 Million 22.4 Million
Stock Holders Equity 43.39 Million 36.57 Million 30.75 Million 24.72 Million 22.59 Million 22.37 Million
Common Stock 42.56 Million 41.9 Million 41.63 Million 41.59 Million 42.24 Million 43.74 Million
Retained Earnings -2.76 Million -8.48 Million -12.52 Million -17.92 Million -22.04 Million -23.24 Million
Accumulated other comprehensive income 3.59 Million 3.15 Million 1.64 Million 1.05 Million 2.39 Million 1.87 Million
Common Stock Equity 43.39 Million 36.57 Million 30.75 Million 24.72 Million 22.59 Million 22.37 Million
Capital Lease Obligation 176 Thousand 601 Thousand 373 Thousand 568 Thousand 584 Thousand -
Total Investments -2.34 Million -2.17 Million - -1.54 Million -1.61 Million 1.04 Million
Total Debt 387 Thousand 601 Thousand 373 Thousand 2.07 Million 2.34 Million 2.07 Million
Net Debt -24.24 Million -15.08 Million -15.52 Million -12.4 Million -8.12 Million -8.86 Million

Balance Sheet Charts