Vita Resources NL (ASX:VTA)
Australia · Delayed Price · Currency is AUD 0.0360
0.00 (0.00%)
At close: Jun 4, 2026
Vita Resources NL Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.31 | 0.37 | 1.03 | 0.64 | 3.48 |
Cash & Short-Term Investments | 0.31 | 0.37 | 1.03 | 0.64 | 3.48 |
Cash Growth | -16.62% | -63.96% | 62.19% | -81.71% | 337.04% |
Other Receivables | 0.01 | 0.16 | 0.1 | 0.15 | 0.11 |
Receivables | 0.01 | 0.16 | 0.1 | 0.15 | 0.11 |
Prepaid Expenses | 0 | 0.01 | 0.03 | 0.05 | 0.07 |
Other Current Assets | - | 0.14 | 0.13 | - | - |
Total Current Assets | 0.33 | 0.68 | 1.3 | 0.84 | 3.67 |
Property, Plant & Equipment | 2.99 | 2.7 | 3.56 | 6.45 | 3.78 |
Other Long-Term Assets | - | - | 0.02 | 0.11 | 0.1 |
Total Assets | 3.32 | 3.39 | 4.87 | 7.4 | 7.55 |
Accounts Payable | 0.24 | 0.67 | 0.65 | 0.62 | 0.12 |
Accrued Expenses | - | - | 0.02 | 0.05 | 0.02 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion of Long-Term Debt | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Current Portion of Leases | - | - | 0.12 | 0.12 | 0.1 |
Current Unearned Revenue | - | 0.03 | - | - | - |
Other Current Liabilities | 0.31 | 0.2 | 0.34 | 0.14 | 0.09 |
Total Current Liabilities | 0.59 | 0.94 | 1.18 | 0.98 | 0.37 |
Long-Term Debt | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Long-Term Leases | - | - | - | 0.8 | 0.93 |
Other Long-Term Liabilities | - | - | - | 0.02 | 0.02 |
Total Liabilities | 0.78 | 1.13 | 1.36 | 2 | 1.51 |
Common Stock | 24.69 | 23.07 | 19.34 | 14.81 | 13.81 |
Retained Earnings | -26.04 | -24.67 | -19.09 | -12.79 | -8.87 |
Comprehensive Income & Other | 3.89 | 3.86 | 3.26 | 3.38 | 1.1 |
Shareholders' Equity | 2.54 | 2.26 | 3.51 | 5.4 | 6.04 |
Total Liabilities & Equity | 3.32 | 3.39 | 4.87 | 7.4 | 7.55 |
Total Debt | 0.24 | 0.24 | 0.36 | 1.16 | 1.26 |
Net Cash (Debt) | 0.07 | 0.14 | 0.67 | -0.53 | 2.22 |
Net Cash Growth | -45.27% | -79.73% | - | - | 220.60% |
Net Cash Per Share | 0.00 | 0.01 | 0.16 | -0.23 | 1.23 |
Filing Date Shares Outstanding | 73.22 | 21.12 | 7.79 | 3.99 | 2.12 |
Total Common Shares Outstanding | 67.36 | 21.12 | 7.79 | 2.85 | 2.12 |
Working Capital | -0.26 | -0.26 | 0.12 | -0.15 | 3.29 |
Book Value Per Share | 0.04 | 0.11 | 0.45 | 1.90 | 2.85 |
Tangible Book Value | 2.54 | 2.26 | 3.51 | 5.4 | 6.04 |
Tangible Book Value Per Share | 0.04 | 0.11 | 0.45 | 1.90 | 2.85 |
Machinery | - | - | - | 0.04 | 0.04 |
Leasehold Improvements | - | - | - | 0.1 | 0.08 |