Vitura Health Limited (ASX:VIT)

Vitura Health Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5.35	7.58	11.35	18.85	16.08
Cash & Short-Term Investments	5.35	7.58	11.35	18.85	16.08
Cash Growth	-29.42%	-33.21%	-39.80%	17.24%	673.19%
Accounts Receivable	12.82	9.97	11.9	9.27	5.74
Other Receivables	1.66	0.56	1.84	0.07	0.02
Receivables	14.48	10.53	13.74	9.34	5.76
Inventory	4.13	5.98	5.01	6.91	5.03
Prepaid Expenses	0.72	0.85	0.79	0.73	0.68
Other Current Assets	0.83	0.78	0.09	0.19	0.04
Total Current Assets	25.52	25.72	30.97	36	27.59
Property, Plant & Equipment	2.41	3.16	6.47	2.41	5.58
Long-Term Investments	3.62	3.89	-	-	-
Goodwill	20.6	22.2	18.52	6.83	6.83
Other Intangible Assets	18.21	18.05	12.72	0.27	0.33
Long-Term Deferred Tax Assets	2.17	1.16	1.83	1	1.94
Other Long-Term Assets	0.08	0.08	0.77	0.37	0.6
Total Assets	76.74	75.49	71.28	46.9	42.87

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	11.72	10.61	11.03	6.92	7.59
Accrued Expenses	3.41	2.82	3.77	2.87	1.84
Current Portion of Long-Term Debt	14.22	2.4	1.2	-	-
Current Portion of Leases	0.76	0.72	0.53	0.24	0.49
Current Income Taxes Payable	0.01	0.21	-	0.24	1.66
Current Unearned Revenue	1.2	0.01	0.01	-	-
Other Current Liabilities	0.9	2.07	6.83	0.6	0.59
Total Current Liabilities	32.22	18.84	23.36	10.87	12.17
Long-Term Debt	-	6.82	4.12	-	-
Long-Term Leases	1.42	2.03	5.18	1.04	4.57
Pension & Post-Retirement Benefits	0.16	0.21	0.18	0.08	0.05
Total Liabilities	33.8	27.89	32.84	11.99	16.79

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	36.97	36.93	30.79	24.04	22.78
Retained Earnings	11.31	16	12.67	14.74	6.47
Comprehensive Income & Other	-4.73	-4.73	-4.68	-3.8	-3.15
Total Common Equity	43.55	48.2	38.78	34.98	26.1
Minority Interest	-0.62	-0.6	-0.34	-0.08	-0.03
Shareholders' Equity	42.93	47.6	38.44	34.9	26.07
Total Liabilities & Equity	76.74	75.49	71.28	46.9	42.87

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	16.4	11.97	11.02	1.28	5.06
Net Cash (Debt)	-11.05	-4.39	0.33	17.57	11.02
Net Cash Growth	-	-	-98.14%	59.48%	709.34%
Net Cash Per Share	-0.02	-0.01	0.00	0.03	0.02
Filing Date Shares Outstanding	662.74	662.25	575.87	556.53	550.63
Total Common Shares Outstanding	662.74	662.25	575.87	556.53	550.63
Working Capital	-6.7	6.88	7.61	25.14	15.42
Book Value Per Share	0.07	0.07	0.07	0.06	0.05
Tangible Book Value	4.74	7.96	7.55	27.88	18.94
Tangible Book Value Per Share	0.01	0.01	0.01	0.05	0.03
Machinery	1.01	1.07	0.95	0.76	0.52
Construction In Progress	-	0.01	0.06	0.04	0.05
Leasehold Improvements	1.24	1.2	1.19	1.09	0.43

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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