Virtus Health Ltd
ASX:VRT

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Virtus Health Ltd
ASX:VRT
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Price: 8.1 AUD
Market Cap: AU$705.6m

Balance Sheet

Balance Sheet Decomposition
Virtus Health Ltd

Balance Sheet
Virtus Health Ltd

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Balance Sheet
Currency: AUD
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
9
13
22
18
22
27
22
19
38
37
Cash
9
13
22
18
22
27
22
19
38
37
Total Receivables
9
11
13
14
11
12
12
15
13
12
Accounts Receivables
6
7
11
11
10
10
11
11
9
9
Other Receivables
3
5
2
2
1
2
2
4
4
3
Inventory
0
0
0
0
1
1
1
1
1
1
Other Current Assets
1
1
1
2
2
2
3
3
3
5
Total Current Assets
19
25
36
34
36
43
38
38
56
55
PP&E Net
23
27
28
31
30
29
34
38
125
109
PP&E Gross
23
27
28
31
30
29
34
38
125
109
Accumulated Depreciation
17
22
29
41
50
58
68
73
95
116
Intangible Assets
8
6
10
12
12
12
12
11
9
6
Goodwill
304
319
346
379
387
400
453
448
425
422
Long-Term Investments
4
2
2
1
1
1
1
1
1
1
Other Long-Term Assets
4
7
9
8
6
5
6
7
11
12
Other Assets
304
319
346
379
387
400
453
448
425
422
Total Assets
362
N/A
386
+7%
430
+11%
465
+8%
473
+2%
490
+4%
545
+11%
544
0%
626
+15%
605
-3%
Liabilities
Accounts Payable
6
7
10
10
10
9
10
8
12
11
Accrued Liabilities
5
0
2
3
3
4
4
5
4
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
14
0
0
0
0
14
0
1
11
13
Other Current Liabilities
15
16
21
21
21
21
34
43
62
50
Total Current Liabilities
41
23
34
34
34
48
49
57
90
79
Long-Term Debt
89
144
139
152
147
154
184
176
258
216
Deferred Income Tax
0
0
0
0
0
1
1
1
1
1
Minority Interest
0
0
10
19
19
20
10
10
1
2
Other Liabilities
7
4
17
33
34
20
29
16
10
9
Total Liabilities
137
N/A
171
+25%
200
+17%
238
+19%
235
-1%
241
+3%
272
+13%
260
-4%
359
+38%
306
-15%
Equity
Common Stock
185
232
237
238
239
242
242
242
241
242
Retained Earnings
40
17
7
10
1
7
28
38
22
54
Treasury Stock
0
0
0
0
0
0
0
1
0
0
Other Equity
0
0
1
1
1
0
3
4
5
2
Total Equity
225
N/A
215
-5%
229
+7%
227
-1%
239
+5%
249
+4%
273
+10%
284
+4%
267
-6%
299
+12%
Total Liabilities & Equity
362
N/A
386
+7%
430
+11%
465
+8%
473
+2%
490
+4%
545
+11%
544
0%
626
+15%
605
-3%
Shares Outstanding
Common Shares Outstanding
54
80
80
80
80
80
80
80
80
80