AU Stock MarketDetailed Quotes
VTG Vita Group Ltd
- 0.145
- 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
25.50MMarket Cap-3295P/E (Static)
0.000High0.000Low0Volume0.000Open0.145Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio175.87MShares0.00052wk Low-0.125EPS TTM25.50MFloat Cap0.000Historical HighLossP/E (Static)175.87MShs Float0.000Historical Low-0.044EPS LYR0.00%Amplitude--Dividend TTM0.85P/B1Lot Size--Div YieldTTM
Vita Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2022 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -94.02%43.12M | -16.98%720.76M | 4.39%868.17M | 8.28%831.69M | 2.20%768.08M | 7.38%751.56M | 7.97%699.87M | 31.19%648.24M | -1.21%494.13M | 8.39%500.16M |
| Revenue from customers | -96.08%27.43M | -18.71%699.12M | 3.41%860.07M | 8.28%831.69M | 2.17%768.08M | 7.22%751.77M | 8.16%701.16M | 31.19%648.24M | -1.21%494.13M | 8.39%500.16M |
| Other cash income from operating activities | -27.52%15.68M | 167.32%21.64M | --8.09M | ---- | ---- | 83.68%-210K | ---1.29M | ---- | ---- | ---- |
| Cash paid | 94.71%-34.97M | 18.52%-661.28M | -4.14%-811.62M | -8.45%-779.32M | -5.09%-718.6M | -7.09%-683.79M | -5.69%-638.49M | -28.63%-604.11M | 0.71%-469.66M | -8.61%-473.03M |
| Payments to suppliers for goods and services | 94.71%-34.97M | 18.52%-661.28M | -4.14%-811.62M | -8.45%-779.32M | -5.09%-718.6M | -7.09%-683.79M | -5.69%-638.49M | -28.63%-604.11M | 0.71%-469.66M | -8.61%-473.03M |
| Direct interest paid | 81.24%-676K | -11.34%-3.6M | -187.48%-3.24M | 3.26%-1.13M | -7.88%-1.16M | 21.30%-1.08M | 24.00%-1.37M | -0.67%-1.8M | 22.56%-1.79M | -2.94%-2.31M |
| Direct interest received | -52.48%67K | -40.76%141K | -49.36%238K | 67.86%470K | -24.93%280K | -15.23%373K | -4.56%440K | 44.51%461K | 5.98%319K | 47.55%301K |
| Direct tax refund paid | 92.46%-700K | 25.12%-9.29M | 5.02%-12.4M | -8.56%-13.06M | 17.28%-12.03M | -28.07%-14.54M | -52.11%-11.35M | -38.90%-7.46M | -6.21%-5.37M | 24.84%-5.06M |
| Operating cash flow | -85.37%6.84M | 13.57%46.73M | 6.43%41.15M | 5.71%38.66M | -30.37%36.57M | 6.97%52.52M | 39.00%49.1M | 100.40%35.32M | -12.12%17.63M | 17.29%20.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 828.20%75.14M | 45.87%-10.32M | 19.69%-19.06M | 11.45%-23.74M | -70.99%-26.81M | 49.93%-15.68M | -95.99%-31.31M | 18.78%-15.97M | -88.82%-19.67M | 38.47%-10.42M |
| Net PPE purchase and sale | 74.66%-2.24M | 34.06%-8.85M | 18.00%-13.42M | -232.31%-16.36M | 33.22%-4.92M | 16.76%-7.37M | -90.84%-8.86M | 6.58%-4.64M | 33.47%-4.97M | 40.98%-7.47M |
| Net intangibles purchas and sale | 100.17%1K | ---584K | ---- | 6.26%-599K | 60.77%-639K | 50.21%-1.63M | -1,076.98%-3.27M | 81.17%-278K | -11.40%-1.48M | -26.07%-1.33M |
| Net business purchase and sale | ---- | 23.32%-5.79M | -3.03%-7.55M | 68.05%-7.32M | -95.90%-22.92M | 21.95%-11.7M | -35.59%-14.99M | 16.40%-11.06M | -714.29%-13.22M | 49.67%-1.62M |
| Net investment purchase and sale | ---2.03M | ---- | ---- | ---- | ---- | --5.03M | ---- | ---- | ---- | ---- |
| Net other investing changes | 1,520.78%79.4M | 157.84%4.9M | 245.45%1.9M | -67.20%550K | --1.68M | ---- | ---4.19M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 828.20%75.14M | 45.87%-10.32M | 19.69%-19.06M | 11.45%-23.74M | -70.99%-26.81M | 49.93%-15.68M | -95.99%-31.31M | 18.78%-15.97M | -88.82%-19.67M | 38.47%-10.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -191.72%-102.15M | -193.20%-35.02M | 39.88%-11.94M | -153.77%-19.87M | 70.56%-7.83M | -90.10%-26.59M | -31.19%-13.99M | -171.55%-10.66M | 61.40%-3.93M | -294.05%-10.17M |
| Net issuance payments of debt | 102.97%165K | -236.52%-5.56M | 162.27%4.07M | -395.75%-6.54M | 157.39%2.21M | -261.19%-3.85M | 181.80%2.39M | -190.22%-2.92M | 157.29%3.24M | -159.31%-5.66M |
| Net common stock issuance | 116.65%2.88M | -32.33%1.33M | -7.98%1.96M | -74.94%2.13M | 130.02%8.5M | 208.60%3.7M | -89.53%1.2M | --11.45M | ---- | ---- |
| Cash dividends paid | -588.24%-90.59M | -102.96%-13.16M | 58.04%-6.49M | 16.66%-15.45M | 29.84%-18.54M | -50.39%-26.43M | 5.50%-17.58M | -263.51%-18.6M | -88.99%-5.12M | -2.69%-2.71M |
| Net other financing activities | 17.11%-14.61M | -53.31%-17.62M | ---11.49M | ---- | ---- | ---- | ---- | 71.32%-588K | -13.26%-2.05M | -9.23%-1.81M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -191.72%-102.15M | -193.20%-35.02M | 39.88%-11.94M | -153.77%-19.87M | 70.56%-7.83M | -90.10%-26.59M | -31.19%-13.99M | -171.55%-10.66M | 61.40%-3.93M | -294.05%-10.17M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.79%38.21M | 38.02%36.81M | -15.63%26.67M | 6.53%31.61M | 52.81%29.68M | 24.35%19.42M | 129.38%15.62M | -46.72%6.81M | -4.00%12.78M | 68.52%13.31M |
| Current changes in cash | -1,546.45%-20.18M | -86.24%1.4M | 305.28%10.14M | -355.03%-4.94M | -81.11%1.94M | 169.68%10.26M | -56.22%3.8M | 245.52%8.69M | -1,019.89%-5.97M | -109.85%-533K |
| End cash Position | -52.81%18.03M | 3.79%38.21M | 38.02%36.81M | -15.63%26.67M | 6.53%31.61M | 52.81%29.68M | 25.33%19.42M | 127.59%15.49M | -46.72%6.81M | -4.00%12.78M |
| Free cash from | -87.69%4.59M | 34.83%37.28M | 27.44%27.65M | -30.02%21.7M | -28.75%31.01M | 17.73%43.52M | 21.77%36.96M | 171.50%30.36M | -0.73%11.18M | 231.56%11.26M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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