VTG — Vita Balance Sheet
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Consumer CyclicalsSpeculativeMicro Cap
- AU$25.50m
- AU$20.99m
- AU$24.62m
Annual balance sheet for Vita, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 31.6 | 26.7 | 36.8 | 38.2 | 18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.9 | 22.3 | 29.9 | 23.8 | 4.01 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 74.1 | 77 | 93.9 | 85.5 | 24.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.8 | 24.1 | 66 | 62.7 | 14.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 196 | 217 | 279 | 272 | 69.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 85.3 | 96.4 | 111 | 94.9 | 12.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 98.6 | 107 | 153 | 131 | 23.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 97.7 | 109 | 126 | 141 | 45.8 |
| Total Liabilities & Shareholders' Equity | 196 | 217 | 279 | 272 | 69.6 |
| Total Common Shares Outstanding |