VTG — Vita Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeMicro Cap
- AU$25.50m
- AU$20.99m
- AU$24.62m
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 |