Vitura Health Limited (ASX:VIT)

Vitura Health Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.4	11.35	18.85	16.08	2.08	14.69
Cash & Short-Term Investments	7.4	11.35	18.85	16.08	2.08	14.69
Cash Growth	-43.08%	-39.80%	17.24%	673.19%	-85.84%	9097.17%
Accounts Receivable	8.1	11.9	9.27	5.74	1.98	0.01
Other Receivables	0.74	1.84	0.07	0.02	0.2	0.02
Receivables	8.84	13.74	9.34	5.76	2.18	0.03
Inventory	7.09	5.01	6.91	5.03	3.1	0.19
Prepaid Expenses	0.45	0.79	0.73	0.68	0.16	0.18
Other Current Assets	0.09	0.09	0.19	0.04	-	0.16
Total Current Assets	25.99	30.97	36	27.59	7.52	15.25
Property, Plant & Equipment	5.9	6.47	2.41	5.58	0.91	0.49
Goodwill	18.52	18.52	6.83	6.83	-	0.29
Other Intangible Assets	13.63	12.72	0.27	0.33	0.16	0.2
Long-Term Deferred Tax Assets	1.39	1.83	1	1.94	0.08	-
Other Long-Term Assets	1.53	0.77	0.37	0.6	0.14	-
Total Assets	70.79	71.28	46.9	42.87	8.8	16.23
Accounts Payable	9.51	11.03	6.92	7.59	3.16	0.1
Accrued Expenses	2.65	3.77	2.87	1.84	0.41	0.38
Current Portion of Long-Term Debt	4.5	1.2	-	-	-	-
Current Portion of Leases	0.46	0.53	0.24	0.49	0.18	0.1
Current Income Taxes Payable	-	-	0.24	1.66	0.54	-
Current Unearned Revenue	0.02	0.01	-	-	-	-
Other Current Liabilities	0.02	6.83	0.6	0.59	-	0.04
Total Current Liabilities	17.17	23.36	10.87	12.17	4.29	0.63
Long-Term Debt	8.01	4.12	-	-	-	1.79
Long-Term Leases	4.96	5.18	1.04	4.57	0.54	0.32
Total Liabilities	30.29	32.84	11.99	16.79	4.84	2.73
Common Stock	31.28	30.79	24.04	22.78	3.68	20.01
Retained Earnings	14.38	12.67	14.74	6.47	0.43	-6.78
Comprehensive Income & Other	-4.7	-4.68	-3.8	-3.15	-0.14	0.21
Total Common Equity	40.96	38.78	34.98	26.1	3.96	13.44
Minority Interest	-0.46	-0.34	-0.08	-0.03	-	0.05
Shareholders' Equity	40.5	38.44	34.9	26.07	3.96	13.5
Total Liabilities & Equity	70.79	71.28	46.9	42.87	8.8	16.23
Total Debt	17.94	11.02	1.28	5.06	0.72	2.21
Net Cash (Debt)	-10.54	0.33	17.57	11.02	1.36	12.48
Net Cash Growth	-	-98.14%	59.48%	709.34%	-89.09%	-
Net Cash Per Share	-0.02	0.00	0.03	0.02	0.00	0.14
Filing Date Shares Outstanding	581.65	575.87	556.53	550.63	128.75	128.75
Total Common Shares Outstanding	581.65	575.87	556.53	550.63	128.75	128.75
Working Capital	8.82	7.61	25.14	15.42	3.23	14.62
Book Value Per Share	0.07	0.07	0.06	0.05	0.03	0.10
Tangible Book Value	8.81	7.55	27.88	18.94	3.81	12.95
Tangible Book Value Per Share	0.02	0.01	0.05	0.03	0.03	0.10
Machinery	0.97	0.95	0.76	0.52	0.2	0.13
Construction In Progress	0.02	0.06	0.04	0.05	-	-
Leasehold Improvements	1.19	1.19	1.09	0.43	0.12	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.