Vita Life Sciences Ltd
ASX:VLS
Balance Sheet
Balance Sheet Decomposition
Vita Life Sciences Ltd
Vita Life Sciences Ltd
Balance Sheet
Vita Life Sciences Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
0
|
2
|
4
|
6
|
7
|
8
|
8
|
6
|
11
|
8
|
10
|
10
|
12
|
5
|
7
|
|
| Cash |
1
|
2
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
0
|
2
|
4
|
6
|
7
|
8
|
8
|
6
|
0
|
8
|
10
|
10
|
12
|
5
|
7
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
2
|
4
|
0
|
2
|
4
|
6
|
4
|
19
|
21
|
|
| Total Receivables |
42
|
4
|
2
|
3
|
4
|
5
|
2
|
2
|
3
|
8
|
3
|
4
|
5
|
0
|
0
|
6
|
7
|
7
|
8
|
7
|
7
|
9
|
11
|
12
|
|
| Accounts Receivables |
38
|
3
|
2
|
3
|
3
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
0
|
0
|
5
|
6
|
7
|
7
|
6
|
7
|
9
|
11
|
12
|
|
| Other Receivables |
3
|
1
|
0
|
0
|
1
|
4
|
1
|
0
|
1
|
6
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
7
|
7
|
6
|
4
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
6
|
6
|
0
|
0
|
5
|
5
|
6
|
7
|
7
|
11
|
15
|
11
|
17
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
49
|
13
|
10
|
10
|
8
|
13
|
5
|
6
|
7
|
12
|
11
|
16
|
20
|
0
|
0
|
22
|
22
|
25
|
26
|
29
|
35
|
41
|
48
|
59
|
|
| PP&E Net |
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
9
|
10
|
|
| PP&E Gross |
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
9
|
8
|
8
|
8
|
9
|
10
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
11
|
8
|
8
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
5
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Other Assets |
11
|
8
|
8
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
66
N/A
|
29
-56%
|
20
-32%
|
19
-3%
|
16
-16%
|
13
-19%
|
7
-48%
|
9
+28%
|
9
+2%
|
15
+65%
|
13
-8%
|
17
+26%
|
22
+31%
|
0
N/A
|
0
N/A
|
32
N/A
|
33
+2%
|
36
+8%
|
37
+2%
|
39
+7%
|
45
+16%
|
52
+14%
|
60
+15%
|
72
+20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
8
|
9
|
8
|
7
|
6
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
2
|
3
|
4
|
4
|
5
|
5
|
6
|
8
|
9
|
10
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
0
|
1
|
3
|
8
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
10
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
3
|
1
|
5
|
6
|
6
|
7
|
6
|
6
|
8
|
|
| Total Current Liabilities |
25
|
13
|
12
|
12
|
11
|
15
|
4
|
5
|
5
|
6
|
4
|
5
|
6
|
2
|
4
|
7
|
6
|
11
|
12
|
13
|
14
|
15
|
16
|
19
|
|
| Long-Term Debt |
1
|
6
|
17
|
17
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
26
N/A
|
20
-24%
|
29
+46%
|
29
+1%
|
30
+2%
|
15
-49%
|
4
-75%
|
5
+41%
|
5
0%
|
7
+27%
|
5
-29%
|
6
+14%
|
6
+5%
|
0
N/A
|
0
N/A
|
9
N/A
|
8
-11%
|
13
+63%
|
14
+4%
|
14
+3%
|
15
+1%
|
15
+5%
|
16
+8%
|
20
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
38
|
38
|
38
|
38
|
38
|
39
|
44
|
45
|
46
|
46
|
46
|
46
|
46
|
0
|
0
|
45
|
44
|
44
|
42
|
42
|
42
|
42
|
43
|
45
|
|
| Retained Earnings |
2
|
29
|
47
|
48
|
52
|
40
|
40
|
40
|
41
|
36
|
35
|
33
|
29
|
0
|
0
|
20
|
18
|
22
|
20
|
16
|
11
|
6
|
1
|
5
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
|
| Total Equity |
40
N/A
|
9
-77%
|
9
N/A
|
10
-9%
|
14
-35%
|
2
+84%
|
3
N/A
|
3
+12%
|
3
+6%
|
8
+124%
|
8
+11%
|
11
+33%
|
16
+44%
|
0
N/A
|
0
N/A
|
23
N/A
|
25
+7%
|
22
-10%
|
23
+1%
|
25
+9%
|
31
+24%
|
37
+19%
|
43
+19%
|
52
+21%
|
|
| Total Liabilities & Equity |
66
N/A
|
29
-56%
|
20
-32%
|
19
-3%
|
16
-16%
|
13
-19%
|
7
-48%
|
9
+28%
|
9
+2%
|
15
+65%
|
13
-8%
|
17
+26%
|
22
+31%
|
0
N/A
|
0
N/A
|
32
N/A
|
33
+2%
|
36
+8%
|
37
+2%
|
39
+7%
|
45
+16%
|
52
+14%
|
60
+15%
|
72
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
12
|
13
|
47
|
49
|
54
|
54
|
58
|
56
|
56
|
0
|
0
|
56
|
57
|
55
|
56
|
54
|
55
|
57
|
56
|
57
|
|