Vitasora Health Limited (ASX:VHL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
-0.0020 (-16.67%)
Jul 29, 2026, 2:30 PM AEST

Vitasora Health Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
5.013.711.040.660.771.39
Revenue Growth
35.23%256.78%56.85%-14.26%-44.29%-35.69%
Gross Profit
5.213.681.030.60.510.12
Operating Income
-11.59-10.1-7.06-5.76-6.63-11.09
Net Income
-11.59-10.11-7.13-5.78-6.62-11.04
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Medical Devices - Australia
0.60.660.630.660.771.44
Corporate
0.010.0100--
Medical Devices - USA
4.43.04----
Medical Devices - Israel
--0.41---
Total
5.013.711.040.660.771.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.10.420.790.171.258.01
Total Debt
0.030.060.120.150.070.14
Net Cash (Debt)
3.070.360.670.031.187.87
Net Cash Growth
748.06%-46.37%2545.04%-97.83%-85.06%190.46%
Net Cash Per Share
0.000.000.000.000.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-10.79-9.17-6.64-4.49-8.48-7.34
Capital Expenditures
----0.02-0-0.05
Free Cash Flow
-10.79-9.17-6.64-4.51-8.48-7.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
103.94%99.19%99.63%90.09%66.42%8.84%
Operating Margin
-231.37%-272.69%-680.22%-870.00%-858.74%-800.27%
Pretax Margin
-231.37%-272.69%-686.48%-872.26%-857.85%-796.56%
Profit Margin
-231.39%-272.73%-686.48%-872.26%-857.85%-796.57%
FCF Margin
-215.35%-247.43%-639.50%-681.46%-1098.15%-533.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
4.6516.6027.8748.5054.2634.94