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Vita Life Sciences Limited (AU:VLS)
ASX:VLS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 79.50M | AU$ 74.16M | AU$ 66.89M | AU$ 57.10M | AU$ 46.48M |
| Gross Profit | AU$ 47.24M | AU$ 42.60M | AU$ 39.74M | AU$ 34.81M | AU$ 29.27M |
| Operating Income | AU$ 11.66M | AU$ 12.21M | AU$ 10.77M | AU$ 11.31M | AU$ 8.32M |
| EBITDA | AU$ 13.46M | AU$ 13.10M | AU$ 11.37M | AU$ 11.71M | AU$ 8.88M |
| Net Income | AU$ 8.78M | AU$ 9.08M | AU$ 7.08M | AU$ 8.29M | AU$ 6.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 28.60M | AU$ 24.63M | AU$ 15.69M | AU$ 15.89M | AU$ 14.48M |
| Total Assets | AU$ 71.89M | AU$ 59.81M | AU$ 51.80M | AU$ 45.27M | AU$ 39.10M |
| Total Debt | AU$ 517.00K | AU$ 387.00K | AU$ 601.00K | AU$ 373.00K | AU$ 2.07M |
| Net Debt | AU$ -28.08M | AU$ -24.24M | AU$ -15.09M | AU$ -15.52M | AU$ -12.40M |
| Total Liabilities | AU$ 19.61M | AU$ 16.48M | AU$ 15.30M | AU$ 14.85M | AU$ 14.66M |
| Stockholders' Equity | AU$ 52.35M | AU$ 43.40M | AU$ 36.57M | AU$ 30.75M | AU$ 24.72M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.96M | AU$ 12.32M | AU$ 7.54M | AU$ 5.73M | AU$ 7.46M |
| Operating Cash Flow | AU$ 6.16M | AU$ 12.98M | AU$ 7.68M | AU$ 5.89M | AU$ 7.54M |
| Investing Cash Flow | AU$ -198.00K | AU$ -660.00K | AU$ -139.00K | AU$ -155.00K | AU$ -89.00K |
| Financing Cash Flow | AU$ -2.99M | AU$ -2.88M | AU$ -3.10M | AU$ -4.39M | AU$ -3.03M |