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Vita Group Ltd
ASX:VTG

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Vita Group Ltd Logo
Vita Group Ltd
ASX:VTG
Watchlist
Price: 0.145 AUD Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

53.4m
-23%
Assets
Growth Rates:
1 Year
-45%
3 Years
-81%
5 Years
-71%
7 Years
-67%
10 Years
-66%
23.6m
-0.9%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
-86%
5 Years
-76%
7 Years
-77%
10 Years
-80%
29.8m
-35%
Equity
Growth Rates:
1 Year
-58%
3 Years
-75%
5 Years
-66%
7 Years
-47%
10 Years
-23%

Balance Sheet Decomposition
Vita Group Ltd

53.4m
Assets
23.6m
Liabilities
53.4m
Assets
23.6m
Liabilities
Current Assets 22.4m
Cash & Short-Term Investments 16.8m
Receivables 3.4m
Other Current Assets 2.2m
Non-Current Assets 31m
Long-Term Investments 2m
PP&E 13.1m
Intangibles 12.3m
Other Non-Current Assets 3.6m
Current Liabilities 12m
Accounts Payable 3.5m
Other Current Liabilities 8.5m
Non-Current Liabilities 11.6m
Long-Term Debt 7.3m
Other Non-Current Liabilities 4.3m

Balance Sheet
Vita Group Ltd

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Balance Sheet
Currency: AUD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
13
7
16
19
30
32
27
37
38
18
Cash
0
7
16
19
30
32
27
37
38
18
Cash Equivalents
13
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
5
0
0
0
0
0
0
Total Receivables
20
24
25
31
26
20
22
30
24
4
Accounts Receivables
18
23
24
30
23
14
20
25
21
1
Other Receivables
2
1
2
1
3
6
3
5
3
3
Inventory
14
12
15
15
16
19
24
25
21
1
Other Current Assets
1
1
4
2
3
4
4
3
2
1
Total Current Assets
47
44
59
73
76
74
77
94
85
24
PP&E Net
26
22
17
14
15
15
24
66
63
14
PP&E Gross
26
22
0
0
15
15
24
66
63
14
Accumulated Depreciation
32
37
0
0
48
50
51
50
49
13
Intangible Assets
1
2
1
3
3
3
2
1
1
0
Goodwill
47
45
54
67
77
97
104
110
112
24
Long-Term Investments
0
0
0
0
0
0
0
0
0
2
Other Long-Term Assets
13
12
10
10
6
7
9
9
11
5
Other Assets
47
45
54
67
77
97
104
110
112
24
Total Assets
135
N/A
125
-7%
141
+13%
167
+18%
178
+7%
196
+11%
217
+10%
279
+29%
272
-3%
70
-74%
Liabilities
Accounts Payable
38
43
55
57
55
58
73
68
54
3
Accrued Liabilities
4
4
5
6
7
7
8
8
8
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
6
8
12
8
9
6
26
22
5
Other Current Liabilities
21
19
12
16
14
11
10
10
11
3
Total Current Liabilities
73
72
80
90
84
85
96
111
95
13
Long-Term Debt
5
11
6
4
4
7
3
34
30
8
Other Liabilities
17
11
6
4
5
7
8
8
6
3
Total Liabilities
94
N/A
94
0%
92
-2%
99
+7%
93
-6%
99
+6%
107
+9%
153
+43%
131
-14%
24
-82%
Equity
Common Stock
13
13
25
26
29
39
41
43
45
48
Retained Earnings
27
18
24
42
55
59
68
83
96
2
Total Equity
41
N/A
31
-24%
49
+60%
68
+39%
85
+25%
98
+15%
109
+12%
126
+16%
141
+12%
46
-68%
Total Liabilities & Equity
135
N/A
125
-7%
141
+13%
167
+18%
178
+7%
196
+11%
217
+10%
279
+29%
272
-3%
70
-74%
Shares Outstanding
Common Shares Outstanding
143
143
151
152
153
160
162
164
166
176

See Also

Summary
VTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTG stock valuation using valuation multiples.
Wall Street Estimates
VTG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VTG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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