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	Dec 31, 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	3.26	2.87	2.99	3.17	3.98	4.15
Other Receivables	0.95	0.71	0.77	-	-	-
Receivables	4.21	3.58	3.75	3.17	3.98	4.15
Inventory	1.36	1.31	1.34	1.31	1.5	1.7
Prepaid Expenses	1.32	0.78	0.74	0.98	1.16	1.51
Total Current Assets	6.89	5.68	6.34	6.75	7.25	9.21
Property, Plant & Equipment	55.64	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	62.53	61.36	67.78	74.05	88.21	94.99
Accounts Payable	4.08	1.29	1.91	2.53	1.65	1.95
Accrued Expenses	-	0.96	0.96	1.03	1.15	1.08
Short-Term Debt	0.98	0.72	-	-	-	-
Current Portion of Long-Term Debt	0.7	-	-	-	-	-
Current Portion of Leases	3.89	3.2	4.38	4.59	4.1	5.48
Current Income Taxes Payable	-	-	-	-0.4	0.37	-0.26
Current Unearned Revenue	2.16	2.21	3	2.62	3.13	5.09
Other Current Liabilities	-	1.08	1.51	2.67	2.98	2.92
Total Current Liabilities	11.81	9.46	11.76	13.05	13.38	16.26
Long-Term Debt	11.9	12.6	14	14.44	15.17	14.49
Long-Term Leases	15.1	15.13	18.32	22.81	15.51	19.53
Long-Term Unearned Revenue	0.83	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	0.55	0.5	-	-	-0	-
Total Liabilities	41.55	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	-47.59	-47.06	-47.09	-46.9	-27.35	-27.15
Comprehensive Income & Other	-	-	-	-	0.69	0.45
Shareholders' Equity	20.98	21.51	21.48	21.67	41.78	41.74
Total Liabilities & Equity	62.53	61.36	67.78	74.05	88.21	94.99
Total Debt	32.56	31.65	36.7	41.84	34.78	39.49
Net Cash (Debt)	-32.56	-31.65	-36.2	-40.54	-34.17	-37.64
Net Cash Per Share	-0.78	-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	-4.92	-3.78	-5.42	-6.3	-6.13	-7.04
Book Value Per Share	0.50	0.52	0.52	0.52	1.01	1.01
Tangible Book Value	20.98	21.51	21.48	21.67	24.75	24.7
Tangible Book Value Per Share	0.50	0.52	0.52	0.52	0.60	0.60
Machinery	-	124.05	120.57	147.31	135.79	131.82
Construction In Progress	-	0.99	2.86	4.8	11.84	7.81
Leasehold Improvements	-	1.45	1.41	0.94	0.91	0.9

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.