Vital Ltd
NZX:VTL
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Vital Ltd
NZX:VTL
|
NZ |
Balance Sheet
Balance Sheet Decomposition
Vital Ltd
Vital Ltd
Balance Sheet
Vital Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
1
|
2
|
1
|
1
|
1
|
0
|
|
| Cash Equivalents |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
1
|
2
|
1
|
1
|
1
|
0
|
|
| Total Receivables |
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
5
|
8
|
8
|
8
|
7
|
5
|
5
|
5
|
4
|
4
|
3
|
4
|
4
|
|
| Accounts Receivables |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
7
|
7
|
7
|
7
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
4
|
4
|
4
|
3
|
4
|
5
|
8
|
6
|
7
|
6
|
7
|
12
|
12
|
11
|
11
|
9
|
11
|
9
|
9
|
7
|
7
|
6
|
6
|
|
| PP&E Net |
21
|
19
|
18
|
16
|
16
|
30
|
31
|
33
|
34
|
34
|
34
|
44
|
43
|
41
|
37
|
34
|
35
|
40
|
68
|
64
|
67
|
61
|
56
|
|
| PP&E Gross |
21
|
19
|
18
|
16
|
16
|
30
|
31
|
33
|
34
|
34
|
34
|
44
|
43
|
41
|
37
|
34
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
17
|
20
|
23
|
25
|
27
|
35
|
40
|
44
|
49
|
54
|
58
|
69
|
78
|
85
|
93
|
83
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
12
|
17
|
17
|
17
|
17
|
0
|
4
|
3
|
3
|
2
|
0
|
0
|
17
|
17
|
0
|
0
|
0
|
0
|
|
| Goodwill |
7
|
7
|
6
|
5
|
4
|
5
|
0
|
0
|
0
|
0
|
17
|
32
|
21
|
21
|
20
|
17
|
17
|
0
|
0
|
17
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
2
|
2
|
1
|
0
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
12
|
11
|
9
|
8
|
6
|
4
|
3
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
7
|
7
|
6
|
5
|
4
|
5
|
0
|
0
|
0
|
0
|
17
|
32
|
21
|
21
|
20
|
17
|
17
|
0
|
0
|
17
|
0
|
0
|
0
|
|
| Total Assets |
45
N/A
|
41
-10%
|
39
-6%
|
34
-12%
|
31
-10%
|
57
+85%
|
59
+5%
|
58
-2%
|
58
+0%
|
58
0%
|
58
+0%
|
93
+59%
|
79
-14%
|
76
-4%
|
71
-7%
|
64
-10%
|
64
+1%
|
67
+5%
|
95
+41%
|
88
-7%
|
74
-16%
|
68
-8%
|
61
-9%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
2
|
2
|
2
|
5
|
5
|
3
|
3
|
2
|
3
|
6
|
6
|
6
|
6
|
4
|
3
|
|
| Accrued Liabilities |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
0
|
7
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
35
|
0
|
0
|
3
|
0
|
0
|
5
|
4
|
5
|
4
|
3
|
|
| Other Current Liabilities |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
10
|
10
|
10
|
12
|
9
|
7
|
4
|
5
|
3
|
2
|
3
|
2
|
|
| Total Current Liabilities |
8
|
7
|
4
|
11
|
4
|
5
|
10
|
10
|
12
|
11
|
11
|
17
|
51
|
14
|
16
|
15
|
11
|
10
|
16
|
13
|
13
|
12
|
9
|
|
| Long-Term Debt |
20
|
16
|
12
|
0
|
5
|
25
|
24
|
22
|
19
|
17
|
16
|
34
|
0
|
36
|
34
|
21
|
21
|
13
|
34
|
31
|
37
|
32
|
28
|
|
| Deferred Income Tax |
0
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
28
N/A
|
24
-14%
|
17
-30%
|
13
-23%
|
10
-22%
|
35
+249%
|
38
+8%
|
36
-5%
|
34
-7%
|
31
-8%
|
30
-4%
|
53
+79%
|
54
+1%
|
52
-3%
|
50
-4%
|
38
-24%
|
34
-10%
|
25
-26%
|
53
+110%
|
46
-13%
|
52
+13%
|
46
-12%
|
40
-14%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
37
|
35
|
40
|
40
|
40
|
40
|
40
|
41
|
44
|
46
|
47
|
60
|
60
|
60
|
60
|
60
|
60
|
68
|
68
|
68
|
69
|
69
|
69
|
|
| Retained Earnings |
20
|
18
|
18
|
19
|
20
|
19
|
19
|
20
|
20
|
20
|
19
|
20
|
35
|
36
|
40
|
35
|
31
|
26
|
27
|
27
|
47
|
47
|
47
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17
N/A
|
17
-2%
|
22
+30%
|
21
-3%
|
21
-2%
|
21
+3%
|
21
-2%
|
22
+3%
|
24
+13%
|
27
+10%
|
28
+6%
|
40
+39%
|
26
-35%
|
24
-8%
|
20
-15%
|
25
+25%
|
30
+18%
|
42
+41%
|
42
-1%
|
42
+0%
|
22
-48%
|
21
-1%
|
22
+0%
|
|
| Total Liabilities & Equity |
45
N/A
|
41
-10%
|
39
-6%
|
34
-12%
|
31
-10%
|
57
+85%
|
59
+5%
|
58
-2%
|
58
+0%
|
58
0%
|
58
+0%
|
93
+59%
|
79
-14%
|
76
-4%
|
71
-7%
|
64
-10%
|
64
+1%
|
67
+5%
|
95
+41%
|
88
-7%
|
74
-16%
|
68
-8%
|
61
-9%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
22
|
23
|
24
|
25
|
30
|
30
|
30
|
30
|
30
|
30
|
41
|
41
|
41
|
42
|
42
|
42
|
|