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Vita Life Sciences Limited (VLS.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2000-0.1300 (-5.58%)
At close: 03:53PM AEST
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Income statement
Cash flow
Annual

Balance sheet

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