VTL — Vital Balance Sheet

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TelecomsAdventurousMicro CapSuper Stock

Annual balance sheet for Vital, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	1.86	0.613	1.3	0.503	0
Net Total Accounts Receivable
Net Total Receivables	4.15	3.98	3.17	3.75	3.58
Total Inventory
Prepaid Expenses
Total Current Assets	9.21	7.25	6.75	6.34	5.67
Net Property, Plant And Equipment	68.2	63.7	67.2	61.4	55.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95	88.2	74	67.8	61.4
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.3	13.4	13.1	11.8	9.46
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	53.3	46.4	52.4	46.3	39.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	41.7	41.8	21.7	21.5	21.5
Total Liabilities & Shareholders' Equity	95	88.2	74	67.8	61.4
Total Common Shares Outstanding