Vital Limited (NZE:VTL)

Vital Balance Sheet

Financials in millions NZD. 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	-	-	0.5	1.3	0.61
Cash & Short-Term Investments	-	-	0.5	1.3	0.61
Cash Growth	-	-	-61.22%	111.58%	-67.01%
Accounts Receivable	4.51	2.87	2.99	3.17	3.98
Other Receivables	0.58	0.71	0.77	-	-
Receivables	5.08	3.58	3.75	3.17	3.98
Inventory	1.29	1.31	1.34	1.31	1.5
Prepaid Expenses	0.69	0.78	0.74	0.98	1.16
Total Current Assets	7.06	5.68	6.34	6.75	7.25
Property, Plant & Equipment	49.81	55.68	61.39	67.17	63.71
Goodwill	-	-	-	-	17.04
Long-Term Accounts Receivable	-	-	-	-	0.01
Other Long-Term Assets	-	-	0.06	0.13	0.21
Total Assets	56.88	61.36	67.78	74.05	88.21
Accounts Payable	1.73	1.29	1.91	2.53	1.65
Accrued Expenses	0.89	0.96	0.96	1.03	1.15
Short-Term Debt	0.55	0.72	-	-	-
Current Portion of Leases	3.83	3.2	4.38	4.59	4.1
Current Income Taxes Payable	-	-	-	-0.4	0.37
Current Unearned Revenue	1.92	2.21	3	2.62	3.13
Other Current Liabilities	1.06	1.08	1.51	2.67	2.98
Total Current Liabilities	9.97	9.46	11.76	13.05	13.38
Long-Term Debt	12.6	12.6	14	14.44	15.17
Long-Term Leases	13.95	15.13	18.32	22.81	15.51
Long-Term Unearned Revenue	1.03	0.79	0.75	0.84	0.9
Long-Term Deferred Tax Liabilities	0.13	1.37	1.48	1.24	1.48
Other Long-Term Liabilities	0.5	0.5	-	-	-0
Total Liabilities	38.18	39.84	46.3	52.38	46.43
Common Stock	68.57	68.57	68.57	68.57	68.45
Retained Earnings	-49.87	-47.06	-47.09	-46.9	-27.35
Comprehensive Income & Other	-	-	-	-	0.69
Shareholders' Equity	18.7	21.51	21.48	21.67	41.78
Total Liabilities & Equity	56.88	61.36	67.78	74.05	88.21
Total Debt	30.92	31.65	36.7	41.84	34.78
Net Cash (Debt)	-30.92	-31.65	-36.2	-40.54	-34.17
Net Cash Per Share	-0.74	-0.74	-0.86	-0.98	-0.82
Filing Date Shares Outstanding	41.55	41.55	41.55	41.55	41.38
Total Common Shares Outstanding	41.55	41.55	41.55	41.55	41.38
Working Capital	-2.91	-3.78	-5.42	-6.3	-6.13
Book Value Per Share	0.45	0.52	0.52	0.52	1.01
Tangible Book Value	18.7	21.51	21.48	21.67	24.75
Tangible Book Value Per Share	0.45	0.52	0.52	0.52	0.60
Machinery	126.26	124.05	120.57	147.31	135.79
Construction In Progress	1.14	0.99	2.86	4.8	11.84
Leasehold Improvements	1.53	1.45	1.41	0.94	0.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.