Vitasora Health Limited (ASX:VHL)
Australia
· Delayed Price · Currency is AUD 0.0210
-0.0020 (-8.70%)
Mar 10, 2026, 1:58 PM AEST
Vitasora Health Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.1 | 0.39 | 0.76 | 0.15 | 1.22 | 7.97 | Upgrade
|
| Short-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 3.1 | 0.42 | 0.79 | 0.17 | 1.25 | 8.01 | Upgrade
|
| Cash Growth | 147.59% | -47.01% | 353.12% | -85.98% | -84.45% | 122.40% | Upgrade
|
| Accounts Receivable | 1.25 | 1.51 | 0.23 | 0 | 0 | 0.1 | Upgrade
|
| Other Receivables | - | 0.25 | 0.24 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Receivables | 1.25 | 1.76 | 0.47 | 0.05 | 0.05 | 0.14 | Upgrade
|
| Inventory | 2.9 | 2.88 | 2.75 | 2.62 | 2.65 | 0.54 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 0.02 | 0.16 | 0.17 | 0.19 | Upgrade
|
| Other Current Assets | 1.15 | - | - | 0.01 | 0 | 0.07 | Upgrade
|
| Total Current Assets | 8.4 | 5.34 | 4.03 | 3 | 4.12 | 8.95 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.06 | 0.12 | 0.18 | 0.08 | 0.16 | Upgrade
|
| Goodwill | 6.81 | 6.95 | 1.96 | - | - | - | Upgrade
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| Other Intangible Assets | 4.71 | 6.06 | 0.08 | - | - | - | Upgrade
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| Total Assets | 19.94 | 18.4 | 6.19 | 3.18 | 4.21 | 9.11 | Upgrade
|
| Accounts Payable | 2.43 | 2.8 | 1.71 | 1.51 | 0.52 | 1.08 | Upgrade
|
| Accrued Expenses | 0.29 | 0.65 | 0.43 | 0.34 | 0.27 | 0.21 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.06 | 0.06 | 0.03 | 0.07 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | 0.02 | 0.05 | 0.06 | 0 | 0 | Upgrade
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| Other Current Liabilities | 0.1 | 0.13 | 1.18 | 0.29 | 0.33 | 0.1 | Upgrade
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| Total Current Liabilities | 2.85 | 3.66 | 3.43 | 2.24 | 1.2 | 1.47 | Upgrade
|
| Long-Term Leases | - | - | 0.06 | 0.12 | - | 0.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.09 | 0.07 | 0.07 | - | - | - | Upgrade
|
| Total Liabilities | 2.94 | 3.74 | 3.55 | 2.35 | 1.2 | 1.54 | Upgrade
|
| Common Stock | 171.31 | 162.92 | 140.55 | 132.1 | 128.84 | 127.09 | Upgrade
|
| Retained Earnings | -154.85 | -150.77 | -141.61 | -138.05 | -133.31 | -126.35 | Upgrade
|
| Comprehensive Income & Other | 0.54 | 2.52 | 3.7 | 6.78 | 7.48 | 6.83 | Upgrade
|
| Shareholders' Equity | 17.01 | 14.67 | 2.64 | 0.83 | 3.01 | 7.57 | Upgrade
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| Total Liabilities & Equity | 19.94 | 18.4 | 6.19 | 3.18 | 4.21 | 9.11 | Upgrade
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| Total Debt | 0.03 | 0.06 | 0.12 | 0.15 | 0.07 | 0.14 | Upgrade
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| Net Cash (Debt) | 3.07 | 0.36 | 0.67 | 0.03 | 1.18 | 7.87 | Upgrade
|
| Net Cash Growth | 224.78% | -46.37% | 2545.04% | -97.83% | -85.06% | 190.46% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,858 | 1,577 | 1,147 | 843.24 | 761.85 | 722.84 | Upgrade
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| Total Common Shares Outstanding | 1,858 | 1,577 | 1,147 | 843.24 | 761.85 | 722.84 | Upgrade
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| Working Capital | 5.55 | 1.67 | 0.61 | 0.77 | 2.93 | 7.48 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | 5.49 | 1.66 | 0.6 | 0.83 | 3.01 | 7.57 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Machinery | - | - | - | 0.08 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.