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VLS Vita Life Sciences Ltd

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  • 1.905
  • +0.005+0.26%
20min DelayMarket Closed Feb 26 13:44 AET
105.99MMarket Cap11.91P/E (Static)

Vita Life Sciences Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
16.12%28.6M
--28.6M
107.99%24.63M
-25.49%11.84M
9.78%15.89M
38.17%14.48M
-4.23%10.48M
9.79%10.94M
5.89%9.97M
5.89%9.97M
-Cash and cash equivalents
16.12%28.6M
--28.6M
107.99%24.63M
-25.49%11.84M
9.78%15.89M
38.17%14.48M
-4.23%10.48M
9.79%10.94M
5.89%9.97M
5.89%9.97M
-Short term investments
----
----
----
--0
----
----
----
----
----
----
Receivables
6.99%12M
--12M
24.93%11.22M
26.13%8.98M
2.52%7.12M
-10.54%6.94M
9.40%7.76M
6.47%7.09M
6.87%6.66M
6.87%6.66M
-Accounts receivable
10.68%11.9M
--11.9M
23.48%10.75M
26.53%8.71M
5.33%6.88M
-9.43%6.53M
17.27%7.21M
10.27%6.15M
13.84%5.58M
13.84%5.58M
-Other receivables
-43.08%292K
--292K
55.93%513K
15.85%329K
-36.75%284K
-20.25%449K
-41.54%563K
-13.63%963K
-18.61%1.12M
-18.61%1.12M
-Recievables adjustments allowances
-304.26%-190K
---190K
17.54%-47K
-21.28%-57K
-20.51%-47K
-160.00%-39K
25.00%-15K
33.33%-20K
14.29%-30K
14.29%-30K
Inventory
48.83%16.6M
--16.6M
-27.62%11.15M
36.25%15.41M
58.69%11.31M
4.23%7.13M
11.51%6.84M
18.47%6.13M
-4.52%5.18M
-4.52%5.18M
Prepaid assets
30.83%768K
--768K
-3.61%587K
27.67%609K
21.99%477K
-7.13%391K
-4.75%421K
52.41%442K
-34.24%290K
-34.24%290K
Other current assets
32.24%931K
--931K
-83.70%704K
1,311.44%4.32M
20.47%306K
-3.42%254K
39.15%263K
-12.09%189K
-11.16%215K
-11.16%215K
Total current assets
21.97%58.9M
--58.9M
17.33%48.29M
17.25%41.16M
20.25%35.1M
13.32%29.19M
3.88%25.76M
11.16%24.8M
2.57%22.31M
2.57%22.31M
Non current assets
Net PPE
12.64%10.33M
--10.33M
8.24%9.17M
2.52%8.47M
-1.29%8.26M
-8.39%8.37M
5.75%9.14M
-8.15%8.64M
0.30%9.41M
0.30%9.41M
-Gross PPE
13.26%13.73M
--13.73M
9.53%12.12M
0.48%11.07M
0.39%11.01M
-6.81%10.97M
10.95%11.77M
-4.42%10.61M
3.50%11.1M
3.50%11.1M
-Accumulated depreciation
-15.19%-3.4M
---3.4M
-13.77%-2.95M
5.64%-2.59M
-5.81%-2.75M
1.33%-2.6M
-33.81%-2.63M
-16.32%-1.97M
-25.82%-1.69M
-25.82%-1.69M
Investments and advances
----
----
----
----
----
----
----
10.14%1.04M
2.38%947K
2.38%947K
-Long term equity investment
----
----
----
----
----
----
----
10.14%1.04M
2.38%947K
2.38%947K
Goodwill and other intangible assets
61.54%42K
--42K
160.00%26K
--10K
----
0.00%12K
-83.10%12K
18.33%71K
-21.05%60K
-21.05%60K
-Other intangible assets
61.54%42K
--42K
160.00%26K
--10K
----
0.00%12K
-83.10%12K
18.33%71K
-21.05%60K
-21.05%60K
Non current deferred assets
12.62%2.62M
--2.62M
7.50%2.32M
13.50%2.16M
24.46%1.9M
-4.56%1.53M
37.28%1.6M
423.32%1.17M
8.78%223K
8.78%223K
Other non current assets
----
----
----
----
----
----
----
----
-69.57%7K
-69.57%7K
Total non current assets
12.75%12.99M
--12.99M
8.23%11.52M
4.67%10.64M
2.56%10.17M
-7.81%9.91M
-1.56%10.75M
2.60%10.92M
0.34%10.65M
0.34%10.65M
Total assets
20.19%71.88M
--71.88M
15.46%59.81M
14.42%51.8M
15.77%45.27M
7.10%39.1M
2.22%36.51M
8.39%35.72M
1.84%32.95M
1.84%32.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
43.60%303K
--303K
-29.67%211K
57.89%300K
-69.21%190K
-4.19%617K
88.30%644K
17.93%342K
3.94%290K
3.94%290K
-Current debt
----
----
----
----
----
-5.77%343K
6.43%364K
17.93%342K
3.94%290K
3.94%290K
-Current capital lease obligation
43.60%303K
--303K
-29.67%211K
57.89%300K
-30.66%190K
-2.14%274K
--280K
----
----
----
Payables
21.32%11.75M
--11.75M
11.33%9.68M
10.75%8.7M
26.32%7.85M
9.65%6.22M
10.18%5.67M
16.59%5.15M
4.87%4.41M
4.87%4.41M
-accounts payable
-0.05%5.58M
--5.58M
24.12%5.58M
17.70%4.5M
23.67%3.82M
22.25%3.09M
-1.44%2.53M
4.40%2.56M
90.75%2.46M
90.75%2.46M
-Other payable
50.39%6.17M
--6.17M
-2.36%4.1M
4.17%4.2M
28.93%4.03M
-0.48%3.13M
21.73%3.14M
31.87%2.58M
-32.97%1.96M
-32.97%1.96M
Pension and other retirement benefit plans
-14.62%1.84M
--1.84M
11.77%2.16M
-0.52%1.93M
50.70%1.94M
35.23%1.29M
35.66%951K
19.62%701K
-2.66%586K
-2.66%586K
Current deferred liabilities
685.14%581K
--581K
100.00%74K
-96.17%37K
8.05%966K
222.74%894K
-42.65%277K
-38.86%483K
-55.06%790K
-55.06%790K
Other current liabilities
17.34%4.81M
--4.81M
5.03%4.1M
10.92%3.9M
-12.67%3.52M
-12.02%4.03M
-3.11%4.58M
--4.72M
----
----
Current liabilities
18.86%19.27M
--19.27M
9.13%16.22M
2.76%14.86M
10.91%14.46M
7.61%13.04M
6.35%12.12M
87.42%11.39M
-11.22%6.08M
-11.22%6.08M
Non current liabilities
Long term debt and capital lease obligation
21.59%214K
--214K
-41.53%176K
64.48%301K
-87.42%183K
-14.66%1.46M
-1.56%1.71M
-10.12%1.73M
-11.65%1.93M
-11.65%1.93M
-Long term debt
----
----
----
----
----
-17.13%1.16M
-19.11%1.4M
-10.12%1.73M
-11.65%1.93M
-11.65%1.93M
-Long term capital lease obligation
21.59%214K
--214K
-41.53%176K
64.48%301K
-37.76%183K
-3.29%294K
--304K
----
----
----
Employee benefits
44.05%121K
--121K
-37.78%84K
2.27%135K
34.69%132K
18.07%98K
-27.19%83K
10.68%114K
-1.90%103K
-1.90%103K
Non current deferred liabilities
----
----
----
----
1.43%71K
-6.67%70K
1.35%75K
42.31%74K
1.96%52K
1.96%52K
Total non current liabilities
28.85%335K
--335K
-40.37%260K
12.95%436K
-76.22%386K
-12.88%1.62M
-2.97%1.86M
-7.78%1.92M
-10.91%2.08M
-10.91%2.08M
Total liabilities
19.02%19.61M
--19.61M
7.71%16.48M
3.02%15.3M
1.27%14.85M
4.88%14.66M
5.00%13.98M
63.13%13.31M
-11.14%8.16M
-11.14%8.16M
Shareholders'equity
Share capital
5.79%45.03M
--45.03M
1.58%42.57M
0.65%41.9M
0.10%41.63M
-1.55%41.59M
-3.41%42.25M
-1.70%43.74M
-0.43%44.5M
-0.43%44.5M
-common stock
5.79%45.03M
--45.03M
1.58%42.57M
0.65%41.9M
0.10%41.63M
-1.55%41.59M
-3.41%42.25M
-1.70%43.74M
-0.43%44.5M
-0.43%44.5M
Retained earnings
130.55%846K
--846K
67.35%-2.77M
32.30%-8.48M
30.11%-12.53M
18.69%-17.93M
5.15%-22.05M
-17.45%-23.24M
3.89%-19.79M
3.89%-19.79M
Gains losses not affecting retained earnings
80.02%6.48M
--6.48M
14.18%3.6M
91.26%3.15M
56.51%1.65M
-56.05%1.05M
27.72%2.4M
3,728.57%1.88M
105.06%49K
105.06%49K
Total stockholders'equity
20.64%52.36M
--52.36M
18.66%43.4M
18.93%36.57M
24.40%30.75M
9.39%24.72M
1.00%22.6M
-9.63%22.38M
7.02%24.76M
7.02%24.76M
Noncontrolling interests
-21.21%-80K
---80K
7.04%-66K
78.48%-71K
-18.71%-330K
-327.69%-278K
-303.13%-65K
-8.57%32K
-16.67%35K
-16.67%35K
Total equity
20.64%52.28M
--52.28M
18.71%43.33M
19.98%36.5M
24.47%30.42M
8.47%24.44M
0.57%22.53M
-9.62%22.41M
6.98%24.79M
6.98%24.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 16.12%28.6M--28.6M107.99%24.63M-25.49%11.84M9.78%15.89M38.17%14.48M-4.23%10.48M9.79%10.94M5.89%9.97M5.89%9.97M
-Cash and cash equivalents 16.12%28.6M--28.6M107.99%24.63M-25.49%11.84M9.78%15.89M38.17%14.48M-4.23%10.48M9.79%10.94M5.89%9.97M5.89%9.97M
-Short term investments --------------0------------------------
Receivables 6.99%12M--12M24.93%11.22M26.13%8.98M2.52%7.12M-10.54%6.94M9.40%7.76M6.47%7.09M6.87%6.66M6.87%6.66M
-Accounts receivable 10.68%11.9M--11.9M23.48%10.75M26.53%8.71M5.33%6.88M-9.43%6.53M17.27%7.21M10.27%6.15M13.84%5.58M13.84%5.58M
-Other receivables -43.08%292K--292K55.93%513K15.85%329K-36.75%284K-20.25%449K-41.54%563K-13.63%963K-18.61%1.12M-18.61%1.12M
-Recievables adjustments allowances -304.26%-190K---190K17.54%-47K-21.28%-57K-20.51%-47K-160.00%-39K25.00%-15K33.33%-20K14.29%-30K14.29%-30K
Inventory 48.83%16.6M--16.6M-27.62%11.15M36.25%15.41M58.69%11.31M4.23%7.13M11.51%6.84M18.47%6.13M-4.52%5.18M-4.52%5.18M
Prepaid assets 30.83%768K--768K-3.61%587K27.67%609K21.99%477K-7.13%391K-4.75%421K52.41%442K-34.24%290K-34.24%290K
Other current assets 32.24%931K--931K-83.70%704K1,311.44%4.32M20.47%306K-3.42%254K39.15%263K-12.09%189K-11.16%215K-11.16%215K
Total current assets 21.97%58.9M--58.9M17.33%48.29M17.25%41.16M20.25%35.1M13.32%29.19M3.88%25.76M11.16%24.8M2.57%22.31M2.57%22.31M
Non current assets
Net PPE 12.64%10.33M--10.33M8.24%9.17M2.52%8.47M-1.29%8.26M-8.39%8.37M5.75%9.14M-8.15%8.64M0.30%9.41M0.30%9.41M
-Gross PPE 13.26%13.73M--13.73M9.53%12.12M0.48%11.07M0.39%11.01M-6.81%10.97M10.95%11.77M-4.42%10.61M3.50%11.1M3.50%11.1M
-Accumulated depreciation -15.19%-3.4M---3.4M-13.77%-2.95M5.64%-2.59M-5.81%-2.75M1.33%-2.6M-33.81%-2.63M-16.32%-1.97M-25.82%-1.69M-25.82%-1.69M
Investments and advances ----------------------------10.14%1.04M2.38%947K2.38%947K
-Long term equity investment ----------------------------10.14%1.04M2.38%947K2.38%947K
Goodwill and other intangible assets 61.54%42K--42K160.00%26K--10K----0.00%12K-83.10%12K18.33%71K-21.05%60K-21.05%60K
-Other intangible assets 61.54%42K--42K160.00%26K--10K----0.00%12K-83.10%12K18.33%71K-21.05%60K-21.05%60K
Non current deferred assets 12.62%2.62M--2.62M7.50%2.32M13.50%2.16M24.46%1.9M-4.56%1.53M37.28%1.6M423.32%1.17M8.78%223K8.78%223K
Other non current assets ---------------------------------69.57%7K-69.57%7K
Total non current assets 12.75%12.99M--12.99M8.23%11.52M4.67%10.64M2.56%10.17M-7.81%9.91M-1.56%10.75M2.60%10.92M0.34%10.65M0.34%10.65M
Total assets 20.19%71.88M--71.88M15.46%59.81M14.42%51.8M15.77%45.27M7.10%39.1M2.22%36.51M8.39%35.72M1.84%32.95M1.84%32.95M
Liabilities
Current liabilities
Current debt and capital lease obligation 43.60%303K--303K-29.67%211K57.89%300K-69.21%190K-4.19%617K88.30%644K17.93%342K3.94%290K3.94%290K
-Current debt ---------------------5.77%343K6.43%364K17.93%342K3.94%290K3.94%290K
-Current capital lease obligation 43.60%303K--303K-29.67%211K57.89%300K-30.66%190K-2.14%274K--280K------------
Payables 21.32%11.75M--11.75M11.33%9.68M10.75%8.7M26.32%7.85M9.65%6.22M10.18%5.67M16.59%5.15M4.87%4.41M4.87%4.41M
-accounts payable -0.05%5.58M--5.58M24.12%5.58M17.70%4.5M23.67%3.82M22.25%3.09M-1.44%2.53M4.40%2.56M90.75%2.46M90.75%2.46M
-Other payable 50.39%6.17M--6.17M-2.36%4.1M4.17%4.2M28.93%4.03M-0.48%3.13M21.73%3.14M31.87%2.58M-32.97%1.96M-32.97%1.96M
Pension and other retirement benefit plans -14.62%1.84M--1.84M11.77%2.16M-0.52%1.93M50.70%1.94M35.23%1.29M35.66%951K19.62%701K-2.66%586K-2.66%586K
Current deferred liabilities 685.14%581K--581K100.00%74K-96.17%37K8.05%966K222.74%894K-42.65%277K-38.86%483K-55.06%790K-55.06%790K
Other current liabilities 17.34%4.81M--4.81M5.03%4.1M10.92%3.9M-12.67%3.52M-12.02%4.03M-3.11%4.58M--4.72M--------
Current liabilities 18.86%19.27M--19.27M9.13%16.22M2.76%14.86M10.91%14.46M7.61%13.04M6.35%12.12M87.42%11.39M-11.22%6.08M-11.22%6.08M
Non current liabilities
Long term debt and capital lease obligation 21.59%214K--214K-41.53%176K64.48%301K-87.42%183K-14.66%1.46M-1.56%1.71M-10.12%1.73M-11.65%1.93M-11.65%1.93M
-Long term debt ---------------------17.13%1.16M-19.11%1.4M-10.12%1.73M-11.65%1.93M-11.65%1.93M
-Long term capital lease obligation 21.59%214K--214K-41.53%176K64.48%301K-37.76%183K-3.29%294K--304K------------
Employee benefits 44.05%121K--121K-37.78%84K2.27%135K34.69%132K18.07%98K-27.19%83K10.68%114K-1.90%103K-1.90%103K
Non current deferred liabilities ----------------1.43%71K-6.67%70K1.35%75K42.31%74K1.96%52K1.96%52K
Total non current liabilities 28.85%335K--335K-40.37%260K12.95%436K-76.22%386K-12.88%1.62M-2.97%1.86M-7.78%1.92M-10.91%2.08M-10.91%2.08M
Total liabilities 19.02%19.61M--19.61M7.71%16.48M3.02%15.3M1.27%14.85M4.88%14.66M5.00%13.98M63.13%13.31M-11.14%8.16M-11.14%8.16M
Shareholders'equity
Share capital 5.79%45.03M--45.03M1.58%42.57M0.65%41.9M0.10%41.63M-1.55%41.59M-3.41%42.25M-1.70%43.74M-0.43%44.5M-0.43%44.5M
-common stock 5.79%45.03M--45.03M1.58%42.57M0.65%41.9M0.10%41.63M-1.55%41.59M-3.41%42.25M-1.70%43.74M-0.43%44.5M-0.43%44.5M
Retained earnings 130.55%846K--846K67.35%-2.77M32.30%-8.48M30.11%-12.53M18.69%-17.93M5.15%-22.05M-17.45%-23.24M3.89%-19.79M3.89%-19.79M
Gains losses not affecting retained earnings 80.02%6.48M--6.48M14.18%3.6M91.26%3.15M56.51%1.65M-56.05%1.05M27.72%2.4M3,728.57%1.88M105.06%49K105.06%49K
Total stockholders'equity 20.64%52.36M--52.36M18.66%43.4M18.93%36.57M24.40%30.75M9.39%24.72M1.00%22.6M-9.63%22.38M7.02%24.76M7.02%24.76M
Noncontrolling interests -21.21%-80K---80K7.04%-66K78.48%-71K-18.71%-330K-327.69%-278K-303.13%-65K-8.57%32K-16.67%35K-16.67%35K
Total equity 20.64%52.28M--52.28M18.71%43.33M19.98%36.5M24.47%30.42M8.47%24.44M0.57%22.53M-9.62%22.41M6.98%24.79M6.98%24.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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