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Vita Life Sciences Limited (VLS.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2600-0.0100 (-0.44%)
At close: 11:37AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,630
11,842
15,893
14,477
Other short-term investments
-
0
-
-
Total cash
24,630
11,842
15,893
14,477
Net receivables
10,749
8,705
6,880
6,532
Inventory
11,153
15,410
11,310
7,127
Other current assets
704
4,319
306
254
Total current assets
48,289
41,157
35,103
29,191
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,120
11,065
11,012
10,969
Accumulated depreciation
-2,950
-2,593
-2,748
-2,597
Net property, plant and equipment
9,170
8,472
8,264
8,372
Intangible assets
26
10
-
12
Total non-current assets
11,518
10,642
10,167
9,913
Total assets
59,807
51,799
45,270
39,104
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
343
Accounts payable
5,579
4,495
3,819
3,088
Other current liabilities
4,095
3,899
3,515
4,025
Total current liabilities
16,216
14,860
14,461
13,038
Non-current liabilities
Long-term debt
-
-
-
1,161
Deferred tax liabilities
-
-
71
70
Total non-current liabilities
260
436
386
1,623
Total liabilities
16,476
15,296
14,847
14,661
Stockholders' equity
Common stock
42,567
41,904
41,633
41,593
Retained earnings
-2,769
-8,482
-12,528
-17,925
Accumulated other comprehensive income
3,599
3,152
1,648
1,053
Total stockholders' equity
43,397
36,574
30,753
24,721
Total liabilities and stockholders' equity
59,807
51,799
45,270
39,104