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VRT Virtus Health Ltd

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0.0000.00%

20min DelayMarket Closed Jul 18 10:00 AET

0Market Cap0.00P/E (Static)

Virtus Health Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

24.43%337.29M

-3.04%271.08M

6.20%279.58M

1.91%263.26M

-11.34%258.33M

24.82%291.38M

15.56%233.44M

9.39%202M

12.26%184.67M

164.49M

Revenue from customers

23.27%323.97M

-3.76%262.82M

4.73%273.1M

2.03%260.76M

-11.88%255.57M

24.44%290.03M

15.55%233.07M

9.42%201.7M

12.32%184.34M

--164.13M

Other cash income from operating activities

61.26%13.32M

27.42%8.26M

159.03%6.48M

-9.38%2.5M

103.91%2.76M

268.94%1.35M

21.52%367K

-6.21%302K

-12.74%322K

--369K

Cash paid

-25.80%-243.14M

11.22%-193.27M

-13.60%-217.7M

5.30%-191.64M

8.15%-202.36M

-27.09%-220.33M

-25.91%-173.37M

-6.78%-137.69M

-14.75%-128.95M

-112.37M

Payments to suppliers for goods and services

-25.80%-243.14M

11.22%-193.27M

-13.60%-217.7M

5.30%-191.64M

8.15%-202.36M

-27.09%-220.33M

-25.91%-173.37M

-6.78%-137.69M

-14.75%-128.95M

---112.37M

Direct interest paid

13.83%-8.25M

-22.83%-9.57M

-17.81%-7.79M

-0.84%-6.62M

7.57%-6.56M

1.81%-7.1M

-7.98%-7.23M

57.08%-6.69M

-21.73%-15.6M

---12.81M

Direct tax refund paid

-985.41%-20.08M

88.29%-1.85M

-57.34%-15.8M

6.18%-10.04M

34.23%-10.7M

-32.76%-16.27M

-141.38%-12.26M

58.77%-5.08M

-20.73%-12.31M

---10.2M

Operating cash flow

-0.85%65.82M

73.37%66.38M

-30.34%38.29M

42.01%54.97M

-18.83%38.71M

17.49%47.69M

-22.75%40.59M

88.97%52.54M

-4.49%27.8M

--29.11M

Investing cash flow

Cash flow from continuing investing activities

4.00%-14.05M

-8.16%-14.64M

79.26%-13.53M

-223.29%-65.25M

-32.42%-20.18M

58.80%-15.24M

-23.45%-37M

-73.72%-29.97M

-49.08%-17.25M

-11.57M

Net PPE purchase and sale

-87.16%-14.83M

45.57%-7.92M

6.11%-14.55M

-57.79%-15.5M

-2.22%-9.82M

21.80%-9.61M

---12.29M

----

-22.22%-10.41M

---8.52M

Net intangibles purchas and sale

10.53%-17K

-107.82%-19K

1,635.71%243K

--14K

----

---8.01M

----

Net business purchase and sale

----

-370.52%-50.77M

-86.86%-10.79M

77.07%-5.78M

-12.60%-25.18M

-206.75%-22.36M

-80.67%-7.29M

---4.04M

Net investment purchase and sale

----

---7.11M

----

---91K

Dividends received (cash flow from investment activities)

96.34%750K

-42.56%382K

-24.00%665K

75.00%875K

--500K

----

400.00%250K

--50K

----

--642K

Interest received (cash flow from investment activities)

39.29%39K

-74.77%28K

-18.38%111K

7.09%136K

-11.19%127K

-35.00%143K

-36.96%220K

-22.79%349K

4.39%452K

--433K

Net other investing changes

----

---196K

----

Cash from discontinued investing activities

Investing cash flow

4.00%-14.05M

-8.16%-14.64M

79.26%-13.53M

-223.29%-65.25M

-32.42%-20.18M

58.80%-15.24M

-23.45%-37M

-73.72%-29.97M

-49.08%-17.25M

---11.57M

Financing cash flow

Cash flow from continuing financing activities

-60.98%-52.54M

-17.00%-32.64M

-758.34%-27.89M

131.72%4.24M

53.42%-13.36M

-323.61%-28.67M

49.96%-6.77M

-80.22%-13.53M

50.17%-7.51M

-15.06M

Net issuance payments of debt

-100.00%-20M

-66.67%-10M

-122.22%-6M

350.00%27M

220.00%6M

-138.46%-5M

360.00%13M

-113.94%-5M

347.74%35.88M

---14.48M

Net common stock issuance

27.04%-1.14M

-222.63%-1.57M

-294.40%-486K

-92.12%250K

2,500.00%3.17M

-95.61%122K

163.10%2.78M

-96.95%1.06M

--34.63M

----

Cash dividends paid

-88.11%-19.29M

48.15%-10.26M

14.05%-19.78M

-2.25%-23.01M

4.92%-22.51M

-10.35%-23.67M

-127.08%-21.45M

87.34%-9.45M

---74.6M

----

Net other financing activities

-11.90%-12.1M

-564.13%-10.81M

---1.63M

----

82.40%-22K

88.64%-125K

-697.10%-1.1M

95.95%-138K

-485.57%-3.41M

---582K

Cash from discontinued financing activities

Financing cash flow

-60.98%-52.54M

-17.00%-32.64M

-758.34%-27.89M

131.72%4.24M

53.42%-13.36M

-323.61%-28.67M

49.96%-6.77M

-80.22%-13.53M

50.17%-7.51M

---15.06M

Net cash flow

Beginning cash position

102.04%38.05M

-13.27%18.83M

-20.57%21.71M

23.06%27.34M

20.92%22.22M

-14.55%18.37M

72.19%21.5M

32.27%12.49M

35.56%9.44M

--6.96M

Current changes in cash

-104.02%-768K

708.92%19.11M

48.09%-3.14M

-217.02%-6.05M

36.96%5.17M

218.62%3.77M

-135.16%-3.18M

196.91%9.04M

23.02%3.05M

--2.48M

Effect of exchange rate changes

-350.93%-271K

-57.81%108K

-39.19%256K

1,056.82%421K

-161.11%-44K

35.85%72K

270.97%53K

---31K

----

End cash Position

-2.73%37.01M

102.04%38.05M

-13.27%18.83M

-20.57%21.71M

23.06%27.34M

20.92%22.22M

-14.55%18.37M

72.19%21.5M

32.27%12.49M

--9.44M

Free cash from

-12.82%50.95M

146.21%58.44M

-39.86%23.74M

36.77%39.47M

-24.18%28.86M

34.72%38.06M

-36.56%28.25M

159.10%44.53M

-16.52%17.19M

--20.59M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	24.43%337.29M	-3.04%271.08M	6.20%279.58M	1.91%263.26M	-11.34%258.33M	24.82%291.38M	15.56%233.44M	9.39%202M	12.26%184.67M	164.49M
Revenue from customers	23.27%323.97M	-3.76%262.82M	4.73%273.1M	2.03%260.76M	-11.88%255.57M	24.44%290.03M	15.55%233.07M	9.42%201.7M	12.32%184.34M	--164.13M
Other cash income from operating activities	61.26%13.32M	27.42%8.26M	159.03%6.48M	-9.38%2.5M	103.91%2.76M	268.94%1.35M	21.52%367K	-6.21%302K	-12.74%322K	--369K
Cash paid	-25.80%-243.14M	11.22%-193.27M	-13.60%-217.7M	5.30%-191.64M	8.15%-202.36M	-27.09%-220.33M	-25.91%-173.37M	-6.78%-137.69M	-14.75%-128.95M	-112.37M
Payments to suppliers for goods and services	-25.80%-243.14M	11.22%-193.27M	-13.60%-217.7M	5.30%-191.64M	8.15%-202.36M	-27.09%-220.33M	-25.91%-173.37M	-6.78%-137.69M	-14.75%-128.95M	---112.37M
Direct interest paid	13.83%-8.25M	-22.83%-9.57M	-17.81%-7.79M	-0.84%-6.62M	7.57%-6.56M	1.81%-7.1M	-7.98%-7.23M	57.08%-6.69M	-21.73%-15.6M	---12.81M
Direct tax refund paid	-985.41%-20.08M	88.29%-1.85M	-57.34%-15.8M	6.18%-10.04M	34.23%-10.7M	-32.76%-16.27M	-141.38%-12.26M	58.77%-5.08M	-20.73%-12.31M	---10.2M
Operating cash flow	-0.85%65.82M	73.37%66.38M	-30.34%38.29M	42.01%54.97M	-18.83%38.71M	17.49%47.69M	-22.75%40.59M	88.97%52.54M	-4.49%27.8M	--29.11M
Investing cash flow
Cash flow from continuing investing activities	4.00%-14.05M	-8.16%-14.64M	79.26%-13.53M	-223.29%-65.25M	-32.42%-20.18M	58.80%-15.24M	-23.45%-37M	-73.72%-29.97M	-49.08%-17.25M	-11.57M
Net PPE purchase and sale	-87.16%-14.83M	45.57%-7.92M	6.11%-14.55M	-57.79%-15.5M	-2.22%-9.82M	21.80%-9.61M	---12.29M	----	-22.22%-10.41M	---8.52M
Net intangibles purchas and sale	10.53%-17K	-107.82%-19K	1,635.71%243K	--14K	----	----	----	---8.01M	----	----
Net business purchase and sale	----	----	----	-370.52%-50.77M	-86.86%-10.79M	77.07%-5.78M	-12.60%-25.18M	-206.75%-22.36M	-80.67%-7.29M	---4.04M
Net investment purchase and sale	----	---7.11M	----	----	----	----	----	----	----	---91K
Dividends received (cash flow from investment activities)	96.34%750K	-42.56%382K	-24.00%665K	75.00%875K	--500K	----	400.00%250K	--50K	----	--642K
Interest received (cash flow from investment activities)	39.29%39K	-74.77%28K	-18.38%111K	7.09%136K	-11.19%127K	-35.00%143K	-36.96%220K	-22.79%349K	4.39%452K	--433K
Net other investing changes	----	----	----	----	---196K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	4.00%-14.05M	-8.16%-14.64M	79.26%-13.53M	-223.29%-65.25M	-32.42%-20.18M	58.80%-15.24M	-23.45%-37M	-73.72%-29.97M	-49.08%-17.25M	---11.57M
Financing cash flow
Cash flow from continuing financing activities	-60.98%-52.54M	-17.00%-32.64M	-758.34%-27.89M	131.72%4.24M	53.42%-13.36M	-323.61%-28.67M	49.96%-6.77M	-80.22%-13.53M	50.17%-7.51M	-15.06M
Net issuance payments of debt	-100.00%-20M	-66.67%-10M	-122.22%-6M	350.00%27M	220.00%6M	-138.46%-5M	360.00%13M	-113.94%-5M	347.74%35.88M	---14.48M
Net common stock issuance	27.04%-1.14M	-222.63%-1.57M	-294.40%-486K	-92.12%250K	2,500.00%3.17M	-95.61%122K	163.10%2.78M	-96.95%1.06M	--34.63M	----
Cash dividends paid	-88.11%-19.29M	48.15%-10.26M	14.05%-19.78M	-2.25%-23.01M	4.92%-22.51M	-10.35%-23.67M	-127.08%-21.45M	87.34%-9.45M	---74.6M	----
Net other financing activities	-11.90%-12.1M	-564.13%-10.81M	---1.63M	----	82.40%-22K	88.64%-125K	-697.10%-1.1M	95.95%-138K	-485.57%-3.41M	---582K
Cash from discontinued financing activities
Financing cash flow	-60.98%-52.54M	-17.00%-32.64M	-758.34%-27.89M	131.72%4.24M	53.42%-13.36M	-323.61%-28.67M	49.96%-6.77M	-80.22%-13.53M	50.17%-7.51M	---15.06M
Net cash flow
Beginning cash position	102.04%38.05M	-13.27%18.83M	-20.57%21.71M	23.06%27.34M	20.92%22.22M	-14.55%18.37M	72.19%21.5M	32.27%12.49M	35.56%9.44M	--6.96M
Current changes in cash	-104.02%-768K	708.92%19.11M	48.09%-3.14M	-217.02%-6.05M	36.96%5.17M	218.62%3.77M	-135.16%-3.18M	196.91%9.04M	23.02%3.05M	--2.48M
Effect of exchange rate changes	-350.93%-271K	-57.81%108K	-39.19%256K	1,056.82%421K	-161.11%-44K	35.85%72K	270.97%53K	---31K	----	----
End cash Position	-2.73%37.01M	102.04%38.05M	-13.27%18.83M	-20.57%21.71M	23.06%27.34M	20.92%22.22M	-14.55%18.37M	72.19%21.5M	32.27%12.49M	--9.44M
Free cash from	-12.82%50.95M	146.21%58.44M	-39.86%23.74M	36.77%39.47M	-24.18%28.86M	34.72%38.06M	-36.56%28.25M	159.10%44.53M	-16.52%17.19M	--20.59M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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