- NZ$18.28m
- NZ$49.21m
- NZ$25.81m
- 58
- 93
- 90
- 94
Annual balance sheet for Vital, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.613 | 1.3 | 0.503 | 0 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.98 | 3.17 | 3.75 | 3.58 | 5.08 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 7.25 | 6.75 | 6.34 | 5.67 | 7.06 |
| Net Property, Plant And Equipment | 63.7 | 67.2 | 61.4 | 55.7 | 49.8 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 88.2 | 74 | 67.8 | 61.4 | 56.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.4 | 13.1 | 11.8 | 9.46 | 9.97 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 46.4 | 52.4 | 46.3 | 39.8 | 38.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 41.8 | 21.7 | 21.5 | 21.5 | 18.7 |
| Total Liabilities & Shareholders' Equity | 88.2 | 74 | 67.8 | 61.4 | 56.9 |
| Total Common Shares Outstanding |