Vita Life Sciences Ltd
ASX:VLS

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Vita Life Sciences Ltd
ASX:VLS
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Price: 2.08 AUD 0.97% Market Closed
Market Cap: 117m AUD
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Balance Sheet

Balance Sheet Decomposition
Vita Life Sciences Ltd

Current Assets 56.3m
Cash & Short-Term Investments 27.7m
Receivables 12.3m
Other Current Assets 16.2m
Non-Current Assets 11.7m
PP&E 9.2m
Intangibles 22k
Other Non-Current Assets 2.5m
Current Liabilities 19m
Accounts Payable 12.5m
Other Current Liabilities 6.5m
Non-Current Liabilities 153k
Long-Term Debt 128k
Other Non-Current Liabilities 25k

Balance Sheet
Vita Life Sciences Ltd

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Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
8
8
6
11
8
10
10
12
5
Cash
7
8
8
6
0
8
10
10
12
5
Cash Equivalents
0
0
0
0
11
0
0
0
0
0
Short-Term Investments
2
2
2
4
0
2
4
6
4
19
Total Receivables
0
0
6
7
7
8
7
7
9
11
Accounts Receivables
0
0
5
6
7
7
6
7
9
11
Other Receivables
0
0
1
1
0
1
0
0
0
1
Inventory
0
0
5
5
6
7
7
11
15
11
Other Current Assets
0
0
1
1
1
1
1
1
1
1
Total Current Assets
0
0
22
22
25
26
29
35
41
48
PP&E Net
0
0
9
9
9
9
8
8
8
9
PP&E Gross
0
0
9
9
0
9
8
8
8
9
Accumulated Depreciation
2
2
1
2
0
3
3
3
3
3
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
1
1
1
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
2
2
2
2
2
Total Assets
0
N/A
0
N/A
32
N/A
33
+2%
36
+8%
37
+2%
39
+7%
45
+16%
52
+14%
60
+15%
Liabilities
Accounts Payable
2
3
4
4
5
5
6
8
9
10
Accrued Liabilities
0
1
0
1
1
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
0
0
0
Other Current Liabilities
0
0
3
1
5
6
6
7
6
6
Total Current Liabilities
2
4
7
6
11
12
13
14
15
16
Long-Term Debt
0
0
2
2
2
2
1
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
9
N/A
8
-11%
13
+63%
14
+4%
14
+3%
15
+1%
15
+5%
16
+8%
Equity
Common Stock
0
0
45
44
44
42
42
42
42
43
Retained Earnings
0
0
20
18
22
20
16
11
6
1
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Other Equity
0
0
2
1
0
0
1
1
0
1
Total Equity
0
N/A
0
N/A
23
N/A
25
+7%
22
-10%
23
+1%
25
+9%
31
+24%
37
+19%
43
+19%
Total Liabilities & Equity
0
N/A
0
N/A
32
N/A
33
+2%
36
+8%
37
+2%
39
+7%
45
+16%
52
+14%
60
+15%
Shares Outstanding
Common Shares Outstanding
0
0
56
57
55
56
54
55
57
56

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