Education
About Us
Working with TipRanks
Follow Us
Vita Life Sciences Limited (AU:VLS)
ASX:VLS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 93.27M | AU$ 79.50M | AU$ 74.16M | AU$ 66.89M | AU$ 57.10M |
| Gross Profit | AU$ 56.03M | AU$ 47.24M | AU$ 42.60M | AU$ 39.74M | AU$ 34.81M |
| Operating Income | AU$ 14.66M | AU$ 11.66M | AU$ 12.21M | AU$ 11.04M | AU$ 11.31M |
| EBITDA | AU$ 15.66M | AU$ 13.46M | AU$ 13.10M | AU$ 11.37M | AU$ 11.71M |
| Net Income | AU$ 10.44M | AU$ 8.78M | AU$ 9.08M | AU$ 7.08M | AU$ 8.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 35.56M | AU$ 28.60M | AU$ 24.63M | AU$ 15.69M | AU$ 15.89M |
| Total Assets | AU$ 82.36M | AU$ 71.89M | AU$ 59.81M | AU$ 51.80M | AU$ 45.27M |
| Total Debt | AU$ 4.30M | AU$ 517.00K | AU$ 387.00K | AU$ 601.00K | AU$ 373.00K |
| Net Debt | AU$ -31.26M | AU$ -28.08M | AU$ -24.24M | AU$ -15.09M | AU$ -15.52M |
| Total Liabilities | AU$ 26.20M | AU$ 19.61M | AU$ 16.48M | AU$ 15.30M | AU$ 14.85M |
| Stockholders' Equity | AU$ 56.25M | AU$ 52.35M | AU$ 43.40M | AU$ 36.57M | AU$ 30.75M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 15.86M | AU$ 5.96M | AU$ 12.32M | AU$ 7.54M | AU$ 5.73M |
| Operating Cash Flow | AU$ 16.43M | AU$ 6.16M | AU$ 12.98M | AU$ 7.68M | AU$ 5.89M |
| Investing Cash Flow | AU$ -570.00K | AU$ -198.00K | AU$ -660.00K | AU$ -139.00K | AU$ -155.00K |
| Financing Cash Flow | AU$ -9.09M | AU$ -2.99M | AU$ -2.88M | AU$ -3.10M | AU$ -4.39M |