Vital Limited (NZE: VTL)

Vital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	-	0.5	1.3	0.61	1.86
Cash & Short-Term Investments	-	-	0.5	1.3	0.61	1.86
Cash Growth	-	-	-61.22%	111.58%	-67.01%	31.77%
Accounts Receivable	2.87	2.87	2.99	3.17	3.98	4.15
Other Receivables	0.71	0.71	0.77	-	-	-
Receivables	3.58	3.58	3.75	3.17	3.98	4.15
Inventory	1.31	1.31	1.34	1.31	1.5	1.7
Prepaid Expenses	0.78	0.78	0.74	0.98	1.16	1.51
Total Current Assets	5.68	5.68	6.34	6.75	7.25	9.21
Property, Plant & Equipment	55.68	55.68	61.39	67.17	63.71	68.24
Goodwill	-	-	-	-	17.04	17.04
Long-Term Accounts Receivable	-	-	-	-	0.01	0.17
Other Long-Term Assets	-	-	0.06	0.13	0.21	0.33
Total Assets	61.36	61.36	67.78	74.05	88.21	94.99
Accounts Payable	1.29	1.29	1.91	2.53	1.65	1.95
Accrued Expenses	0.96	0.96	0.96	1.03	1.15	1.08
Short-Term Debt	0.72	0.72	-	-	-	-
Current Portion of Leases	3.2	3.2	4.38	4.59	4.1	5.48
Current Income Taxes Payable	-	-	-	-0.4	0.37	-0.26
Current Unearned Revenue	2.21	2.21	3	2.62	3.13	5.09
Other Current Liabilities	1.08	1.08	1.51	2.67	2.98	2.92
Total Current Liabilities	9.46	9.46	11.76	13.05	13.38	16.26
Long-Term Debt	12.6	12.6	14	14.44	15.17	14.49
Long-Term Leases	15.13	15.13	18.32	22.81	15.51	19.53
Long-Term Unearned Revenue	0.79	0.79	0.75	0.84	0.9	1.14
Long-Term Deferred Tax Liabilities	1.37	1.37	1.48	1.24	1.48	1.84
Other Long-Term Liabilities	0.5	0.5	-	-	-0	-
Total Liabilities	39.84	39.84	46.3	52.38	46.43	53.25
Common Stock	68.57	68.57	68.57	68.57	68.45	68.45
Retained Earnings	-47.06	-47.06	-47.09	-46.9	-27.35	-27.15
Comprehensive Income & Other	-	-	-	-	0.69	0.45
Shareholders' Equity	21.51	21.51	21.48	21.67	41.78	41.74
Total Liabilities & Equity	61.36	61.36	67.78	74.05	88.21	94.99
Total Debt	31.65	31.65	36.7	41.84	34.78	39.49
Net Cash (Debt)	-31.65	-31.65	-36.2	-40.54	-34.17	-37.64
Net Cash Per Share	-0.74	-0.74	-0.86	-0.98	-0.82	-0.91
Filing Date Shares Outstanding	41.55	41.55	41.55	41.55	41.38	41.38
Total Common Shares Outstanding	41.55	41.55	41.55	41.55	41.38	41.38
Working Capital	-3.78	-3.78	-5.42	-6.3	-6.13	-7.04
Book Value Per Share	0.52	0.52	0.52	0.52	1.01	1.01
Tangible Book Value	21.51	21.51	21.48	21.67	24.75	24.7
Tangible Book Value Per Share	0.52	0.52	0.52	0.52	0.60	0.60
Machinery	124.05	124.05	120.57	147.31	135.79	131.82
Construction In Progress	0.99	0.99	2.86	4.8	11.84	7.81
Leasehold Improvements	1.45	1.45	1.41	0.94	0.91	0.9

Source: S&P Capital IQ. Standard template. Financial Sources.