Vita Group Ltd
ASX:VTG
Vita Group Ltd
ASX:VTG
Price:
0.145
AUD
Market Closed
Market Cap:
AU$25.5m
Balance Sheet
Balance Sheet Decomposition
Vita Group Ltd
Vita Group Ltd
Balance Sheet Decomposition is not available for
Vita Group Ltd
Vita Group Ltd
Balance Sheet
Vita Group Ltd
Vita Group Ltd
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
|
|
Switch to:
Switch to:
See Also
Discover More
