AU Stock MarketDetailed Quotes

VLS Vita Life Sciences Ltd

Watchlist
  • 2.010
  • -0.040-1.95%
20min DelayMarket Closed Nov 29 16:00 AET
113.02MMarket Cap12.11P/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
-Short term investments
----
----
--0
--0
----
----
----
----
----
----
Receivables
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
-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
-Other receivables
55.93%513K
55.93%513K
15.85%329K
15.85%329K
-36.75%284K
-36.75%284K
-20.25%449K
-20.25%449K
-41.54%563K
-41.54%563K
-Recievables adjustments allowances
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
Inventory
-27.62%11.15M
-27.62%11.15M
36.25%15.41M
36.25%15.41M
58.69%11.31M
58.69%11.31M
4.23%7.13M
4.23%7.13M
11.51%6.84M
11.51%6.84M
Prepaid assets
-3.61%587K
-3.61%587K
27.67%609K
27.67%609K
21.99%477K
21.99%477K
-7.13%391K
-7.13%391K
-4.75%421K
-4.75%421K
Other current assets
-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 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
Net PPE
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
-Gross PPE
9.53%12.12M
9.53%12.12M
0.48%11.07M
0.48%11.07M
0.39%11.01M
0.39%11.01M
-6.81%10.97M
-6.81%10.97M
10.95%11.77M
10.95%11.77M
-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
Goodwill and other intangible assets
160.00%26K
160.00%26K
--10K
--10K
----
----
0.00%12K
0.00%12K
-83.10%12K
-83.10%12K
-Other intangible assets
160.00%26K
160.00%26K
--10K
--10K
----
----
0.00%12K
0.00%12K
-83.10%12K
-83.10%12K
Non current deferred assets
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
Total non current assets
8.23%11.52M
8.23%11.52M
4.67%10.64M
4.67%10.64M
2.56%10.17M
2.56%10.17M
-7.81%9.91M
-7.81%9.91M
-1.56%10.75M
-1.56%10.75M
Total assets
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
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
Payables
11.33%9.68M
11.33%9.68M
10.75%8.7M
10.75%8.7M
26.32%7.85M
26.32%7.85M
9.65%6.22M
9.65%6.22M
10.18%5.67M
10.18%5.67M
-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
-Other payable
-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
Pension and other retirement benefit plans
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
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
Other current liabilities
5.03%4.1M
5.03%4.1M
10.92%3.9M
10.92%3.9M
-12.67%3.52M
-12.67%3.52M
-12.02%4.03M
-12.02%4.03M
-3.11%4.58M
-3.11%4.58M
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 and capital lease obligation
-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
-Long term debt
----
----
----
----
----
----
-17.13%1.16M
-17.13%1.16M
-19.11%1.4M
-19.11%1.4M
-Long term capital lease obligation
-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
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
Non current deferred liabilities
----
----
----
----
1.43%71K
1.43%71K
-6.67%70K
-6.67%70K
1.35%75K
1.35%75K
Total non current liabilities
-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
Total 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
Retained earnings
67.35%-2.77M
67.35%-2.77M
32.30%-8.48M
32.30%-8.48M
30.11%-12.53M
30.11%-12.53M
18.69%-17.93M
18.69%-17.93M
5.15%-22.05M
5.15%-22.05M
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
Total stockholders'equity
18.66%43.4M
18.66%43.4M
18.93%36.57M
18.93%36.57M
24.40%30.75M
24.40%30.75M
9.39%24.72M
9.39%24.72M
1.00%22.6M
1.00%22.6M
Noncontrolling interests
7.04%-66K
7.04%-66K
78.48%-71K
78.48%-71K
-18.71%-330K
-18.71%-330K
-327.69%-278K
-327.69%-278K
-303.13%-65K
-303.13%-65K
Total equity
18.71%43.33M
18.71%43.33M
19.98%36.5M
19.98%36.5M
24.47%30.42M
24.47%30.42M
8.47%24.44M
8.47%24.44M
0.57%22.53M
0.57%22.53M
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, 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
-Short term investments ----------0--0------------------------
Receivables 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
-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
-Other receivables 55.93%513K55.93%513K15.85%329K15.85%329K-36.75%284K-36.75%284K-20.25%449K-20.25%449K-41.54%563K-41.54%563K
-Recievables adjustments allowances 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
Inventory -27.62%11.15M-27.62%11.15M36.25%15.41M36.25%15.41M58.69%11.31M58.69%11.31M4.23%7.13M4.23%7.13M11.51%6.84M11.51%6.84M
Prepaid assets -3.61%587K-3.61%587K27.67%609K27.67%609K21.99%477K21.99%477K-7.13%391K-7.13%391K-4.75%421K-4.75%421K
Other current assets -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 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
Net PPE 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
-Gross PPE 9.53%12.12M9.53%12.12M0.48%11.07M0.48%11.07M0.39%11.01M0.39%11.01M-6.81%10.97M-6.81%10.97M10.95%11.77M10.95%11.77M
-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
Goodwill and other intangible assets 160.00%26K160.00%26K--10K--10K--------0.00%12K0.00%12K-83.10%12K-83.10%12K
-Other intangible assets 160.00%26K160.00%26K--10K--10K--------0.00%12K0.00%12K-83.10%12K-83.10%12K
Non current deferred assets 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
Total non current assets 8.23%11.52M8.23%11.52M4.67%10.64M4.67%10.64M2.56%10.17M2.56%10.17M-7.81%9.91M-7.81%9.91M-1.56%10.75M-1.56%10.75M
Total assets 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
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
Payables 11.33%9.68M11.33%9.68M10.75%8.7M10.75%8.7M26.32%7.85M26.32%7.85M9.65%6.22M9.65%6.22M10.18%5.67M10.18%5.67M
-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
-Other payable -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
Pension and other retirement benefit plans 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
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
Other current liabilities 5.03%4.1M5.03%4.1M10.92%3.9M10.92%3.9M-12.67%3.52M-12.67%3.52M-12.02%4.03M-12.02%4.03M-3.11%4.58M-3.11%4.58M
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 and capital lease obligation -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
-Long term debt -------------------------17.13%1.16M-17.13%1.16M-19.11%1.4M-19.11%1.4M
-Long term capital lease obligation -41.53%176K-41.53%176K64.48%301K64.48%301K-37.76%183K-37.76%183K-3.29%294K-3.29%294K--304K--304K
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
Non current deferred liabilities ----------------1.43%71K1.43%71K-6.67%70K-6.67%70K1.35%75K1.35%75K
Total non current liabilities -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
Total 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
Retained earnings 67.35%-2.77M67.35%-2.77M32.30%-8.48M32.30%-8.48M30.11%-12.53M30.11%-12.53M18.69%-17.93M18.69%-17.93M5.15%-22.05M5.15%-22.05M
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
Total stockholders'equity 18.66%43.4M18.66%43.4M18.93%36.57M18.93%36.57M24.40%30.75M24.40%30.75M9.39%24.72M9.39%24.72M1.00%22.6M1.00%22.6M
Noncontrolling interests 7.04%-66K7.04%-66K78.48%-71K78.48%-71K-18.71%-330K-18.71%-330K-327.69%-278K-327.69%-278K-303.13%-65K-303.13%-65K
Total equity 18.71%43.33M18.71%43.33M19.98%36.5M19.98%36.5M24.47%30.42M24.47%30.42M8.47%24.44M8.47%24.44M0.57%22.53M0.57%22.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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