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VLS Vita Life Sciences Ltd

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  • 1.885
  • +0.125+7.10%
20min DelayMarket Closed May 9 11:43 AET
104.20MMarket Cap11.93P/E (Static)

Vita Life Sciences Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-34.75%28.6M
-34.75%28.6M
179.40%43.83M
179.40%43.83M
-1.29%15.69M
-1.29%15.69M
9.78%15.89M
9.78%15.89M
38.17%14.48M
38.17%14.48M
-Cash and cash equivalents
-34.75%28.6M
-34.75%28.6M
179.40%43.83M
179.40%43.83M
-1.29%15.69M
-1.29%15.69M
9.78%15.89M
9.78%15.89M
38.17%14.48M
38.17%14.48M
-Short term investments
----
----
----
----
--0
--0
----
----
----
----
Receivables
6.99%12M
6.99%12M
24.93%11.22M
24.93%11.22M
26.13%8.98M
26.13%8.98M
2.52%7.12M
2.52%7.12M
-10.54%6.94M
-10.54%6.94M
-Accounts receivable
10.68%11.9M
10.68%11.9M
23.48%10.75M
23.48%10.75M
26.53%8.71M
26.53%8.71M
5.33%6.88M
5.33%6.88M
-9.43%6.53M
-9.43%6.53M
-Other receivables
-43.08%292K
-43.08%292K
55.93%513K
55.93%513K
15.85%329K
15.85%329K
-36.75%284K
-36.75%284K
-20.25%449K
-20.25%449K
-Recievables adjustments allowances
-304.26%-190K
-304.26%-190K
17.54%-47K
17.54%-47K
-21.28%-57K
-21.28%-57K
-20.51%-47K
-20.51%-47K
-160.00%-39K
-160.00%-39K
Inventory
48.83%16.6M
48.83%16.6M
-27.62%11.15M
-27.62%11.15M
36.25%15.41M
36.25%15.41M
58.69%11.31M
58.69%11.31M
4.23%7.13M
4.23%7.13M
Prepaid assets
30.83%768K
30.83%768K
-3.61%587K
-3.61%587K
27.67%609K
27.67%609K
21.99%477K
21.99%477K
-7.13%391K
-7.13%391K
Other current assets
32.24%931K
32.24%931K
48.84%704K
48.84%704K
54.58%473K
54.58%473K
20.47%306K
20.47%306K
-3.42%254K
-3.42%254K
Total current assets
-12.73%58.9M
-12.73%58.9M
63.99%67.49M
63.99%67.49M
17.25%41.16M
17.25%41.16M
20.25%35.1M
20.25%35.1M
13.32%29.19M
13.32%29.19M
Non current assets
Net PPE
12.64%10.33M
12.64%10.33M
8.24%9.17M
8.24%9.17M
2.52%8.47M
2.52%8.47M
-1.29%8.26M
-1.29%8.26M
-8.39%8.37M
-8.39%8.37M
-Gross PPE
13.26%13.73M
13.26%13.73M
9.53%12.12M
9.53%12.12M
0.48%11.07M
0.48%11.07M
0.39%11.01M
0.39%11.01M
-6.81%10.97M
-6.81%10.97M
-Accumulated depreciation
-15.19%-3.4M
-15.19%-3.4M
-13.77%-2.95M
-13.77%-2.95M
5.64%-2.59M
5.64%-2.59M
-5.81%-2.75M
-5.81%-2.75M
1.33%-2.6M
1.33%-2.6M
Goodwill and other intangible assets
92.31%50K
92.31%50K
160.00%26K
160.00%26K
--10K
--10K
----
----
0.00%12K
0.00%12K
-Other intangible assets
92.31%50K
92.31%50K
160.00%26K
160.00%26K
--10K
--10K
----
----
0.00%12K
0.00%12K
Non current deferred assets
12.62%2.62M
12.62%2.62M
7.50%2.32M
7.50%2.32M
13.50%2.16M
13.50%2.16M
24.46%1.9M
24.46%1.9M
-4.56%1.53M
-4.56%1.53M
Total non current assets
12.81%12.99M
12.81%12.99M
8.23%11.52M
8.23%11.52M
4.67%10.64M
4.67%10.64M
2.56%10.17M
2.56%10.17M
-7.81%9.91M
-7.81%9.91M
Total assets
-9.01%71.89M
-9.01%71.89M
52.53%79.01M
52.53%79.01M
14.42%51.8M
14.42%51.8M
15.77%45.27M
15.77%45.27M
7.10%39.1M
7.10%39.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
43.60%303K
43.60%303K
-29.67%211K
-29.67%211K
57.89%300K
57.89%300K
-69.21%190K
-69.21%190K
-4.19%617K
-4.19%617K
-Current debt
----
----
----
----
----
----
----
----
-5.77%343K
-5.77%343K
-Current capital lease obligation
43.60%303K
43.60%303K
-29.67%211K
-29.67%211K
57.89%300K
57.89%300K
-30.66%190K
-30.66%190K
-2.14%274K
-2.14%274K
Payables
21.32%11.75M
21.32%11.75M
11.33%9.68M
11.33%9.68M
10.75%8.7M
10.75%8.7M
26.32%7.85M
26.32%7.85M
9.65%6.22M
9.65%6.22M
-accounts payable
-0.05%5.58M
-0.05%5.58M
24.12%5.58M
24.12%5.58M
17.70%4.5M
17.70%4.5M
23.67%3.82M
23.67%3.82M
22.25%3.09M
22.25%3.09M
-Other payable
50.39%6.17M
50.39%6.17M
-2.36%4.1M
-2.36%4.1M
4.17%4.2M
4.17%4.2M
28.93%4.03M
28.93%4.03M
-0.48%3.13M
-0.48%3.13M
Pension and other retirement benefit plans
-14.62%1.84M
-14.62%1.84M
11.77%2.16M
11.77%2.16M
-0.52%1.93M
-0.52%1.93M
50.70%1.94M
50.70%1.94M
35.23%1.29M
35.23%1.29M
Current deferred liabilities
685.14%581K
685.14%581K
100.00%74K
100.00%74K
-96.17%37K
-96.17%37K
8.05%966K
8.05%966K
222.74%894K
222.74%894K
Other current liabilities
17.34%4.81M
17.34%4.81M
5.03%4.1M
5.03%4.1M
10.92%3.9M
10.92%3.9M
-12.67%3.52M
-12.67%3.52M
-12.02%4.03M
-12.02%4.03M
Current liabilities
18.86%19.27M
18.86%19.27M
9.13%16.22M
9.13%16.22M
2.76%14.86M
2.76%14.86M
10.91%14.46M
10.91%14.46M
7.61%13.04M
7.61%13.04M
Non current liabilities
Long term debt and capital lease obligation
21.59%214K
21.59%214K
-41.53%176K
-41.53%176K
64.48%301K
64.48%301K
-87.42%183K
-87.42%183K
-14.66%1.46M
-14.66%1.46M
-Long term debt
----
----
----
----
----
----
----
----
-17.13%1.16M
-17.13%1.16M
-Long term capital lease obligation
21.59%214K
21.59%214K
-41.53%176K
-41.53%176K
64.48%301K
64.48%301K
-37.76%183K
-37.76%183K
-3.29%294K
-3.29%294K
Employee benefits
44.05%121K
44.05%121K
-37.78%84K
-37.78%84K
2.27%135K
2.27%135K
34.69%132K
34.69%132K
18.07%98K
18.07%98K
Non current deferred liabilities
----
----
----
----
----
----
1.43%71K
1.43%71K
-6.67%70K
-6.67%70K
Total non current liabilities
28.85%335K
28.85%335K
-40.37%260K
-40.37%260K
12.95%436K
12.95%436K
-76.22%386K
-76.22%386K
-12.88%1.62M
-12.88%1.62M
Total liabilities
19.02%19.61M
19.02%19.61M
7.71%16.48M
7.71%16.48M
3.02%15.3M
3.02%15.3M
1.27%14.85M
1.27%14.85M
4.88%14.66M
4.88%14.66M
Shareholders'equity
Share capital
5.79%45.03M
5.79%45.03M
1.58%42.57M
1.58%42.57M
0.65%41.9M
0.65%41.9M
0.10%41.63M
0.10%41.63M
-1.55%41.59M
-1.55%41.59M
-common stock
5.79%45.03M
5.79%45.03M
1.58%42.57M
1.58%42.57M
0.65%41.9M
0.65%41.9M
0.10%41.63M
0.10%41.63M
-1.55%41.59M
-1.55%41.59M
Retained earnings
130.55%846K
130.55%846K
67.35%-2.77M
67.35%-2.77M
32.30%-8.48M
32.30%-8.48M
30.11%-12.53M
30.11%-12.53M
18.69%-17.93M
18.69%-17.93M
Gains losses not affecting retained earnings
79.99%6.48M
79.99%6.48M
14.18%3.6M
14.18%3.6M
91.26%3.15M
91.26%3.15M
56.51%1.65M
56.51%1.65M
-56.05%1.05M
-56.05%1.05M
Total stockholders'equity
20.64%52.35M
20.64%52.35M
18.66%43.4M
18.66%43.4M
18.93%36.57M
18.93%36.57M
24.40%30.75M
24.40%30.75M
9.39%24.72M
9.39%24.72M
Noncontrolling interests
-7.58%-71K
-7.58%-71K
7.04%-66K
7.04%-66K
78.48%-71K
78.48%-71K
-18.71%-330K
-18.71%-330K
-327.69%-278K
-327.69%-278K
Total equity
20.66%52.28M
20.66%52.28M
18.71%43.33M
18.71%43.33M
19.98%36.5M
19.98%36.5M
24.47%30.42M
24.47%30.42M
8.47%24.44M
8.47%24.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -34.75%28.6M-34.75%28.6M179.40%43.83M179.40%43.83M-1.29%15.69M-1.29%15.69M9.78%15.89M9.78%15.89M38.17%14.48M38.17%14.48M
-Cash and cash equivalents -34.75%28.6M-34.75%28.6M179.40%43.83M179.40%43.83M-1.29%15.69M-1.29%15.69M9.78%15.89M9.78%15.89M38.17%14.48M38.17%14.48M
-Short term investments ------------------0--0----------------
Receivables 6.99%12M6.99%12M24.93%11.22M24.93%11.22M26.13%8.98M26.13%8.98M2.52%7.12M2.52%7.12M-10.54%6.94M-10.54%6.94M
-Accounts receivable 10.68%11.9M10.68%11.9M23.48%10.75M23.48%10.75M26.53%8.71M26.53%8.71M5.33%6.88M5.33%6.88M-9.43%6.53M-9.43%6.53M
-Other receivables -43.08%292K-43.08%292K55.93%513K55.93%513K15.85%329K15.85%329K-36.75%284K-36.75%284K-20.25%449K-20.25%449K
-Recievables adjustments allowances -304.26%-190K-304.26%-190K17.54%-47K17.54%-47K-21.28%-57K-21.28%-57K-20.51%-47K-20.51%-47K-160.00%-39K-160.00%-39K
Inventory 48.83%16.6M48.83%16.6M-27.62%11.15M-27.62%11.15M36.25%15.41M36.25%15.41M58.69%11.31M58.69%11.31M4.23%7.13M4.23%7.13M
Prepaid assets 30.83%768K30.83%768K-3.61%587K-3.61%587K27.67%609K27.67%609K21.99%477K21.99%477K-7.13%391K-7.13%391K
Other current assets 32.24%931K32.24%931K48.84%704K48.84%704K54.58%473K54.58%473K20.47%306K20.47%306K-3.42%254K-3.42%254K
Total current assets -12.73%58.9M-12.73%58.9M63.99%67.49M63.99%67.49M17.25%41.16M17.25%41.16M20.25%35.1M20.25%35.1M13.32%29.19M13.32%29.19M
Non current assets
Net PPE 12.64%10.33M12.64%10.33M8.24%9.17M8.24%9.17M2.52%8.47M2.52%8.47M-1.29%8.26M-1.29%8.26M-8.39%8.37M-8.39%8.37M
-Gross PPE 13.26%13.73M13.26%13.73M9.53%12.12M9.53%12.12M0.48%11.07M0.48%11.07M0.39%11.01M0.39%11.01M-6.81%10.97M-6.81%10.97M
-Accumulated depreciation -15.19%-3.4M-15.19%-3.4M-13.77%-2.95M-13.77%-2.95M5.64%-2.59M5.64%-2.59M-5.81%-2.75M-5.81%-2.75M1.33%-2.6M1.33%-2.6M
Goodwill and other intangible assets 92.31%50K92.31%50K160.00%26K160.00%26K--10K--10K--------0.00%12K0.00%12K
-Other intangible assets 92.31%50K92.31%50K160.00%26K160.00%26K--10K--10K--------0.00%12K0.00%12K
Non current deferred assets 12.62%2.62M12.62%2.62M7.50%2.32M7.50%2.32M13.50%2.16M13.50%2.16M24.46%1.9M24.46%1.9M-4.56%1.53M-4.56%1.53M
Total non current assets 12.81%12.99M12.81%12.99M8.23%11.52M8.23%11.52M4.67%10.64M4.67%10.64M2.56%10.17M2.56%10.17M-7.81%9.91M-7.81%9.91M
Total assets -9.01%71.89M-9.01%71.89M52.53%79.01M52.53%79.01M14.42%51.8M14.42%51.8M15.77%45.27M15.77%45.27M7.10%39.1M7.10%39.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 43.60%303K43.60%303K-29.67%211K-29.67%211K57.89%300K57.89%300K-69.21%190K-69.21%190K-4.19%617K-4.19%617K
-Current debt ---------------------------------5.77%343K-5.77%343K
-Current capital lease obligation 43.60%303K43.60%303K-29.67%211K-29.67%211K57.89%300K57.89%300K-30.66%190K-30.66%190K-2.14%274K-2.14%274K
Payables 21.32%11.75M21.32%11.75M11.33%9.68M11.33%9.68M10.75%8.7M10.75%8.7M26.32%7.85M26.32%7.85M9.65%6.22M9.65%6.22M
-accounts payable -0.05%5.58M-0.05%5.58M24.12%5.58M24.12%5.58M17.70%4.5M17.70%4.5M23.67%3.82M23.67%3.82M22.25%3.09M22.25%3.09M
-Other payable 50.39%6.17M50.39%6.17M-2.36%4.1M-2.36%4.1M4.17%4.2M4.17%4.2M28.93%4.03M28.93%4.03M-0.48%3.13M-0.48%3.13M
Pension and other retirement benefit plans -14.62%1.84M-14.62%1.84M11.77%2.16M11.77%2.16M-0.52%1.93M-0.52%1.93M50.70%1.94M50.70%1.94M35.23%1.29M35.23%1.29M
Current deferred liabilities 685.14%581K685.14%581K100.00%74K100.00%74K-96.17%37K-96.17%37K8.05%966K8.05%966K222.74%894K222.74%894K
Other current liabilities 17.34%4.81M17.34%4.81M5.03%4.1M5.03%4.1M10.92%3.9M10.92%3.9M-12.67%3.52M-12.67%3.52M-12.02%4.03M-12.02%4.03M
Current liabilities 18.86%19.27M18.86%19.27M9.13%16.22M9.13%16.22M2.76%14.86M2.76%14.86M10.91%14.46M10.91%14.46M7.61%13.04M7.61%13.04M
Non current liabilities
Long term debt and capital lease obligation 21.59%214K21.59%214K-41.53%176K-41.53%176K64.48%301K64.48%301K-87.42%183K-87.42%183K-14.66%1.46M-14.66%1.46M
-Long term debt ---------------------------------17.13%1.16M-17.13%1.16M
-Long term capital lease obligation 21.59%214K21.59%214K-41.53%176K-41.53%176K64.48%301K64.48%301K-37.76%183K-37.76%183K-3.29%294K-3.29%294K
Employee benefits 44.05%121K44.05%121K-37.78%84K-37.78%84K2.27%135K2.27%135K34.69%132K34.69%132K18.07%98K18.07%98K
Non current deferred liabilities ------------------------1.43%71K1.43%71K-6.67%70K-6.67%70K
Total non current liabilities 28.85%335K28.85%335K-40.37%260K-40.37%260K12.95%436K12.95%436K-76.22%386K-76.22%386K-12.88%1.62M-12.88%1.62M
Total liabilities 19.02%19.61M19.02%19.61M7.71%16.48M7.71%16.48M3.02%15.3M3.02%15.3M1.27%14.85M1.27%14.85M4.88%14.66M4.88%14.66M
Shareholders'equity
Share capital 5.79%45.03M5.79%45.03M1.58%42.57M1.58%42.57M0.65%41.9M0.65%41.9M0.10%41.63M0.10%41.63M-1.55%41.59M-1.55%41.59M
-common stock 5.79%45.03M5.79%45.03M1.58%42.57M1.58%42.57M0.65%41.9M0.65%41.9M0.10%41.63M0.10%41.63M-1.55%41.59M-1.55%41.59M
Retained earnings 130.55%846K130.55%846K67.35%-2.77M67.35%-2.77M32.30%-8.48M32.30%-8.48M30.11%-12.53M30.11%-12.53M18.69%-17.93M18.69%-17.93M
Gains losses not affecting retained earnings 79.99%6.48M79.99%6.48M14.18%3.6M14.18%3.6M91.26%3.15M91.26%3.15M56.51%1.65M56.51%1.65M-56.05%1.05M-56.05%1.05M
Total stockholders'equity 20.64%52.35M20.64%52.35M18.66%43.4M18.66%43.4M18.93%36.57M18.93%36.57M24.40%30.75M24.40%30.75M9.39%24.72M9.39%24.72M
Noncontrolling interests -7.58%-71K-7.58%-71K7.04%-66K7.04%-66K78.48%-71K78.48%-71K-18.71%-330K-18.71%-330K-327.69%-278K-327.69%-278K
Total equity 20.66%52.28M20.66%52.28M18.71%43.33M18.71%43.33M19.98%36.5M19.98%36.5M24.47%30.42M24.47%30.42M8.47%24.44M8.47%24.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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