Vitasora Health Limited (ASX:VHL)
Australia
· Delayed Price · Currency is AUD 0.0380
-0.0040 (-9.52%)
At close: May 2, 2025, 4:00 PM AEST
Vitasora Health Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.25 | 0.76 | 0.15 | 1.22 | 7.97 | 3.55 | Upgrade
|
| Short-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 1.25 | 0.79 | 0.17 | 1.25 | 8.01 | 3.6 | Upgrade
|
| Cash Growth | 37.41% | 353.12% | -85.98% | -84.45% | 122.40% | 1028.80% | Upgrade
|
| Accounts Receivable | 0.37 | 0.23 | 0 | 0 | 0.1 | - | Upgrade
|
| Other Receivables | - | 0.24 | 0.04 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Receivables | 0.37 | 0.47 | 0.05 | 0.05 | 0.14 | 0.01 | Upgrade
|
| Inventory | 2.92 | 2.75 | 2.62 | 2.65 | 0.54 | 0.68 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.16 | 0.17 | 0.19 | 0.15 | Upgrade
|
| Other Current Assets | 0.4 | - | 0.01 | 0 | 0.07 | - | Upgrade
|
| Total Current Assets | 4.95 | 4.03 | 3 | 4.12 | 8.95 | 4.43 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.12 | 0.18 | 0.08 | 0.16 | 0.19 | Upgrade
|
| Goodwill | - | 1.96 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.04 | 0.08 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 7.08 | 6.19 | 3.18 | 4.21 | 9.11 | 4.62 | Upgrade
|
| Accounts Payable | 1.65 | 1.71 | 1.51 | 0.52 | 1.08 | 0.87 | Upgrade
|
| Accrued Expenses | 0.19 | 0.43 | 0.34 | 0.27 | 0.21 | 0.26 | Upgrade
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| Short-Term Debt | - | 1.1 | - | - | - | 0.72 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.03 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.05 | 0.06 | 0 | 0 | - | Upgrade
|
| Other Current Liabilities | 0.22 | 0.08 | 0.29 | 0.33 | 0.1 | 0.1 | Upgrade
|
| Total Current Liabilities | 2.17 | 3.43 | 2.24 | 1.2 | 1.47 | 2 | Upgrade
|
| Long-Term Leases | 0.03 | 0.06 | 0.12 | - | 0.07 | 0.13 | Upgrade
|
| Total Liabilities | 2.26 | 3.55 | 2.35 | 1.2 | 1.54 | 2.12 | Upgrade
|
| Common Stock | 146.3 | 140.55 | 132.1 | 128.84 | 127.09 | 113.69 | Upgrade
|
| Retained Earnings | -144.32 | -141.61 | -138.05 | -133.31 | -126.35 | -115.31 | Upgrade
|
| Comprehensive Income & Other | 2.84 | 3.7 | 6.78 | 7.48 | 6.83 | 4.11 | Upgrade
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| Shareholders' Equity | 4.82 | 2.64 | 0.83 | 3.01 | 7.57 | 2.49 | Upgrade
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| Total Liabilities & Equity | 7.08 | 6.19 | 3.18 | 4.21 | 9.11 | 4.62 | Upgrade
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| Total Debt | 0.09 | 1.22 | 0.15 | 0.07 | 0.14 | 0.89 | Upgrade
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| Net Cash (Debt) | 1.16 | -0.43 | 0.03 | 1.18 | 7.87 | 2.71 | Upgrade
|
| Net Cash Growth | 46.55% | - | -97.83% | -85.06% | 190.46% | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,327 | 1,147 | 843.24 | 761.85 | 722.84 | 651.71 | Upgrade
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| Total Common Shares Outstanding | 1,327 | 1,147 | 843.24 | 761.85 | 722.84 | 651.71 | Upgrade
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| Working Capital | 2.78 | 0.61 | 0.77 | 2.93 | 7.48 | 2.44 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 2.77 | 0.6 | 0.83 | 3.01 | 7.57 | 2.49 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Machinery | - | 0.09 | 0.08 | 0.05 | 0.05 | 0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.