AU Stock MarketDetailed Quotes

VLS Vita Life Sciences Ltd

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  • 2.170
  • -0.080-3.56%
20min DelayMarket Closed Aug 26 15:31 AET
122.39MMarket Cap13.07P/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, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
107.99%24.63M
107.99%24.63M
-25.49%11.84M
-25.49%11.84M
9.78%15.89M
9.78%15.89M
38.17%14.48M
38.17%14.48M
-4.23%10.48M
-4.23%10.48M
-Cash and cash equivalents
107.99%24.63M
107.99%24.63M
-25.49%11.84M
-25.49%11.84M
9.78%15.89M
9.78%15.89M
38.17%14.48M
38.17%14.48M
-4.23%10.48M
-4.23%10.48M
-Accounts receivable
23.48%10.75M
23.48%10.75M
26.53%8.71M
26.53%8.71M
5.33%6.88M
5.33%6.88M
-9.43%6.53M
-9.43%6.53M
17.27%7.21M
17.27%7.21M
-Notes receivable
-37.78%84K
-37.78%84K
2.27%135K
2.27%135K
34.69%132K
34.69%132K
18.07%98K
18.07%98K
-27.19%83K
-27.19%83K
-Other receivables
-2.36%4.1M
-2.36%4.1M
4.17%4.2M
4.17%4.2M
28.93%4.03M
28.93%4.03M
-0.48%3.13M
-0.48%3.13M
21.73%3.14M
21.73%3.14M
Total current assets
17.33%48.29M
17.33%48.29M
17.25%41.16M
17.25%41.16M
20.25%35.1M
20.25%35.1M
13.32%29.19M
13.32%29.19M
3.88%25.76M
3.88%25.76M
Non current assets
-Accumulated depreciation
-13.77%-2.95M
-13.77%-2.95M
5.64%-2.59M
5.64%-2.59M
-5.81%-2.75M
-5.81%-2.75M
1.33%-2.6M
1.33%-2.6M
-33.81%-2.63M
-33.81%-2.63M
-Long term equity investment
-41.53%176K
-41.53%176K
64.48%301K
64.48%301K
-87.42%183K
-87.42%183K
-14.66%1.46M
-14.66%1.46M
-1.56%1.71M
-1.56%1.71M
Non current note receivables
7.50%2.32M
7.50%2.32M
13.50%2.16M
13.50%2.16M
24.46%1.9M
24.46%1.9M
-4.56%1.53M
-4.56%1.53M
37.28%1.6M
37.28%1.6M
-Goodwill
160.00%26K
160.00%26K
--10K
--10K
----
----
0.00%12K
0.00%12K
-83.10%12K
-83.10%12K
Regulatory assets
24.93%11.22M
24.93%11.22M
26.13%8.98M
26.13%8.98M
2.52%7.12M
2.52%7.12M
-10.54%6.94M
-10.54%6.94M
9.40%7.76M
9.40%7.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
-29.67%211K
-29.67%211K
57.89%300K
57.89%300K
-69.21%190K
-69.21%190K
-4.19%617K
-4.19%617K
88.30%644K
88.30%644K
-Current debt
----
----
----
----
----
----
-5.77%343K
-5.77%343K
6.43%364K
6.43%364K
-Current capital lease obligation
-29.67%211K
-29.67%211K
57.89%300K
57.89%300K
-30.66%190K
-30.66%190K
-2.14%274K
-2.14%274K
--280K
--280K
-accounts payable
24.12%5.58M
24.12%5.58M
17.70%4.5M
17.70%4.5M
23.67%3.82M
23.67%3.82M
22.25%3.09M
22.25%3.09M
-1.44%2.53M
-1.44%2.53M
-Total tax payable
-40.37%260K
-40.37%260K
12.95%436K
12.95%436K
-76.22%386K
-76.22%386K
-12.88%1.62M
-12.88%1.62M
-2.97%1.86M
-2.97%1.86M
Current deferred liabilities
100.00%74K
100.00%74K
-96.17%37K
-96.17%37K
8.05%966K
8.05%966K
222.74%894K
222.74%894K
-42.65%277K
-42.65%277K
Current liabilities
9.13%16.22M
9.13%16.22M
2.76%14.86M
2.76%14.86M
10.91%14.46M
10.91%14.46M
7.61%13.04M
7.61%13.04M
6.35%12.12M
6.35%12.12M
Non current liabilities
-Long term debt
-41.53%176K
-41.53%176K
64.48%301K
64.48%301K
-37.76%183K
-37.76%183K
-3.29%294K
-3.29%294K
--304K
--304K
Non current accrued expenses
8.24%9.17M
8.24%9.17M
2.52%8.47M
2.52%8.47M
-1.29%8.26M
-1.29%8.26M
-8.39%8.37M
-8.39%8.37M
5.75%9.14M
5.75%9.14M
Long term provisions
----
----
----
----
----
----
-17.13%1.16M
-17.13%1.16M
-19.11%1.4M
-19.11%1.4M
Employee benefits
-37.78%84K
-37.78%84K
2.27%135K
2.27%135K
34.69%132K
34.69%132K
18.07%98K
18.07%98K
-27.19%83K
-27.19%83K
Regulatory liabilities
17.54%-47K
17.54%-47K
-21.28%-57K
-21.28%-57K
-20.51%-47K
-20.51%-47K
-160.00%-39K
-160.00%-39K
25.00%-15K
25.00%-15K
Preferred securities outside stock equity
11.77%2.16M
11.77%2.16M
-0.52%1.93M
-0.52%1.93M
50.70%1.94M
50.70%1.94M
35.23%1.29M
35.23%1.29M
35.66%951K
35.66%951K
Total non current liabilities
7.71%16.48M
7.71%16.48M
3.02%15.3M
3.02%15.3M
1.27%14.85M
1.27%14.85M
4.88%14.66M
4.88%14.66M
5.00%13.98M
5.00%13.98M
Shareholders'equity
Share capital
1.58%42.57M
1.58%42.57M
0.65%41.9M
0.65%41.9M
0.10%41.63M
0.10%41.63M
-1.55%41.59M
-1.55%41.59M
-3.41%42.25M
-3.41%42.25M
-common stock
1.58%42.57M
1.58%42.57M
0.65%41.9M
0.65%41.9M
0.10%41.63M
0.10%41.63M
-1.55%41.59M
-1.55%41.59M
-3.41%42.25M
-3.41%42.25M
Gains losses not affecting retained earnings
14.18%3.6M
14.18%3.6M
91.26%3.15M
91.26%3.15M
56.51%1.65M
56.51%1.65M
-56.05%1.05M
-56.05%1.05M
27.72%2.4M
27.72%2.4M
Other equity interest
-83.70%704K
-83.70%704K
1,311.44%4.32M
1,311.44%4.32M
20.47%306K
20.47%306K
-3.42%254K
-3.42%254K
39.15%263K
39.15%263K
Total equity
15.46%59.81M
15.46%59.81M
14.42%51.8M
14.42%51.8M
15.77%45.27M
15.77%45.27M
7.10%39.1M
7.10%39.1M
2.22%36.51M
2.22%36.51M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 107.99%24.63M107.99%24.63M-25.49%11.84M-25.49%11.84M9.78%15.89M9.78%15.89M38.17%14.48M38.17%14.48M-4.23%10.48M-4.23%10.48M
-Cash and cash equivalents 107.99%24.63M107.99%24.63M-25.49%11.84M-25.49%11.84M9.78%15.89M9.78%15.89M38.17%14.48M38.17%14.48M-4.23%10.48M-4.23%10.48M
-Accounts receivable 23.48%10.75M23.48%10.75M26.53%8.71M26.53%8.71M5.33%6.88M5.33%6.88M-9.43%6.53M-9.43%6.53M17.27%7.21M17.27%7.21M
-Notes receivable -37.78%84K-37.78%84K2.27%135K2.27%135K34.69%132K34.69%132K18.07%98K18.07%98K-27.19%83K-27.19%83K
-Other receivables -2.36%4.1M-2.36%4.1M4.17%4.2M4.17%4.2M28.93%4.03M28.93%4.03M-0.48%3.13M-0.48%3.13M21.73%3.14M21.73%3.14M
Total current assets 17.33%48.29M17.33%48.29M17.25%41.16M17.25%41.16M20.25%35.1M20.25%35.1M13.32%29.19M13.32%29.19M3.88%25.76M3.88%25.76M
Non current assets
-Accumulated depreciation -13.77%-2.95M-13.77%-2.95M5.64%-2.59M5.64%-2.59M-5.81%-2.75M-5.81%-2.75M1.33%-2.6M1.33%-2.6M-33.81%-2.63M-33.81%-2.63M
-Long term equity investment -41.53%176K-41.53%176K64.48%301K64.48%301K-87.42%183K-87.42%183K-14.66%1.46M-14.66%1.46M-1.56%1.71M-1.56%1.71M
Non current note receivables 7.50%2.32M7.50%2.32M13.50%2.16M13.50%2.16M24.46%1.9M24.46%1.9M-4.56%1.53M-4.56%1.53M37.28%1.6M37.28%1.6M
-Goodwill 160.00%26K160.00%26K--10K--10K--------0.00%12K0.00%12K-83.10%12K-83.10%12K
Regulatory assets 24.93%11.22M24.93%11.22M26.13%8.98M26.13%8.98M2.52%7.12M2.52%7.12M-10.54%6.94M-10.54%6.94M9.40%7.76M9.40%7.76M
Liabilities
Current liabilities
Current debt and capital lease obligation -29.67%211K-29.67%211K57.89%300K57.89%300K-69.21%190K-69.21%190K-4.19%617K-4.19%617K88.30%644K88.30%644K
-Current debt -------------------------5.77%343K-5.77%343K6.43%364K6.43%364K
-Current capital lease obligation -29.67%211K-29.67%211K57.89%300K57.89%300K-30.66%190K-30.66%190K-2.14%274K-2.14%274K--280K--280K
-accounts payable 24.12%5.58M24.12%5.58M17.70%4.5M17.70%4.5M23.67%3.82M23.67%3.82M22.25%3.09M22.25%3.09M-1.44%2.53M-1.44%2.53M
-Total tax payable -40.37%260K-40.37%260K12.95%436K12.95%436K-76.22%386K-76.22%386K-12.88%1.62M-12.88%1.62M-2.97%1.86M-2.97%1.86M
Current deferred liabilities 100.00%74K100.00%74K-96.17%37K-96.17%37K8.05%966K8.05%966K222.74%894K222.74%894K-42.65%277K-42.65%277K
Current liabilities 9.13%16.22M9.13%16.22M2.76%14.86M2.76%14.86M10.91%14.46M10.91%14.46M7.61%13.04M7.61%13.04M6.35%12.12M6.35%12.12M
Non current liabilities
-Long term debt -41.53%176K-41.53%176K64.48%301K64.48%301K-37.76%183K-37.76%183K-3.29%294K-3.29%294K--304K--304K
Non current accrued expenses 8.24%9.17M8.24%9.17M2.52%8.47M2.52%8.47M-1.29%8.26M-1.29%8.26M-8.39%8.37M-8.39%8.37M5.75%9.14M5.75%9.14M
Long term provisions -------------------------17.13%1.16M-17.13%1.16M-19.11%1.4M-19.11%1.4M
Employee benefits -37.78%84K-37.78%84K2.27%135K2.27%135K34.69%132K34.69%132K18.07%98K18.07%98K-27.19%83K-27.19%83K
Regulatory liabilities 17.54%-47K17.54%-47K-21.28%-57K-21.28%-57K-20.51%-47K-20.51%-47K-160.00%-39K-160.00%-39K25.00%-15K25.00%-15K
Preferred securities outside stock equity 11.77%2.16M11.77%2.16M-0.52%1.93M-0.52%1.93M50.70%1.94M50.70%1.94M35.23%1.29M35.23%1.29M35.66%951K35.66%951K
Total non current liabilities 7.71%16.48M7.71%16.48M3.02%15.3M3.02%15.3M1.27%14.85M1.27%14.85M4.88%14.66M4.88%14.66M5.00%13.98M5.00%13.98M
Shareholders'equity
Share capital 1.58%42.57M1.58%42.57M0.65%41.9M0.65%41.9M0.10%41.63M0.10%41.63M-1.55%41.59M-1.55%41.59M-3.41%42.25M-3.41%42.25M
-common stock 1.58%42.57M1.58%42.57M0.65%41.9M0.65%41.9M0.10%41.63M0.10%41.63M-1.55%41.59M-1.55%41.59M-3.41%42.25M-3.41%42.25M
Gains losses not affecting retained earnings 14.18%3.6M14.18%3.6M91.26%3.15M91.26%3.15M56.51%1.65M56.51%1.65M-56.05%1.05M-56.05%1.05M27.72%2.4M27.72%2.4M
Other equity interest -83.70%704K-83.70%704K1,311.44%4.32M1,311.44%4.32M20.47%306K20.47%306K-3.42%254K-3.42%254K39.15%263K39.15%263K
Total equity 15.46%59.81M15.46%59.81M14.42%51.8M14.42%51.8M15.77%45.27M15.77%45.27M7.10%39.1M7.10%39.1M2.22%36.51M2.22%36.51M

Analysis

Analyst Rating

No Data

Price Target

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