Vitura Health Limited (ASX:VIT)

Vitura Health Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.58	11.35	18.85	16.08	2.08
Cash & Short-Term Investments	7.58	11.35	18.85	16.08	2.08
Cash Growth	-33.21%	-39.80%	17.24%	673.19%	-85.84%
Accounts Receivable	9.97	11.9	9.27	5.74	1.98
Other Receivables	0.56	1.84	0.07	0.02	0.2
Receivables	10.53	13.74	9.34	5.76	2.18
Inventory	5.98	5.01	6.91	5.03	3.1
Prepaid Expenses	0.85	0.79	0.73	0.68	0.16
Other Current Assets	0.78	0.09	0.19	0.04	-
Total Current Assets	25.72	30.97	36	27.59	7.52
Property, Plant & Equipment	3.16	6.47	2.41	5.58	0.91
Long-Term Investments	3.89	-	-	-	-
Goodwill	22.2	18.52	6.83	6.83	-
Other Intangible Assets	18.05	12.72	0.27	0.33	0.16
Long-Term Deferred Tax Assets	1.16	1.83	1	1.94	0.08
Other Long-Term Assets	0.08	0.77	0.37	0.6	0.14
Total Assets	75.49	71.28	46.9	42.87	8.8
Accounts Payable	10.61	11.03	6.92	7.59	3.16
Accrued Expenses	2.82	3.77	2.87	1.84	0.41
Current Portion of Long-Term Debt	2.4	1.2	-	-	-
Current Portion of Leases	0.72	0.53	0.24	0.49	0.18
Current Income Taxes Payable	0.21	-	0.24	1.66	0.54
Current Unearned Revenue	0.01	0.01	-	-	-
Other Current Liabilities	2.07	6.83	0.6	0.59	-
Total Current Liabilities	18.84	23.36	10.87	12.17	4.29
Long-Term Debt	6.82	4.12	-	-	-
Long-Term Leases	2.03	5.18	1.04	4.57	0.54
Total Liabilities	27.89	32.84	11.99	16.79	4.84
Common Stock	36.93	30.79	24.04	22.78	3.68
Retained Earnings	16	12.67	14.74	6.47	0.43
Comprehensive Income & Other	-4.73	-4.68	-3.8	-3.15	-0.14
Total Common Equity	48.2	38.78	34.98	26.1	3.96
Minority Interest	-0.6	-0.34	-0.08	-0.03	-
Shareholders' Equity	47.6	38.44	34.9	26.07	3.96
Total Liabilities & Equity	75.49	71.28	46.9	42.87	8.8
Total Debt	11.97	11.02	1.28	5.06	0.72
Net Cash (Debt)	-4.39	0.33	17.57	11.02	1.36
Net Cash Growth	-	-98.14%	59.48%	709.34%	-89.09%
Net Cash Per Share	-0.01	0.00	0.03	0.02	0.00
Filing Date Shares Outstanding	662.25	575.87	556.53	550.63	128.75
Total Common Shares Outstanding	662.25	575.87	556.53	550.63	128.75
Working Capital	6.88	7.61	25.14	15.42	3.23
Book Value Per Share	0.07	0.07	0.06	0.05	0.03
Tangible Book Value	7.96	7.55	27.88	18.94	3.81
Tangible Book Value Per Share	0.01	0.01	0.05	0.03	0.03
Machinery	1.07	0.95	0.76	0.52	0.2
Construction In Progress	0.01	0.06	0.04	0.05	-
Leasehold Improvements	1.2	1.19	1.09	0.43	0.12

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