tiprankstipranks
Vitasora Health (VHLUF)
OTHER OTC:VHLUF
US Market
VHLUF
Vitasora Health
RESEARCH TOOLSreports

Vitasora Health (VHLUF) Financial Statements

5 Followers

Vitasora Health Financial Overview

Vitasora Health's market cap is currently $25.34M. The company's EPS TTM is $-0.0043; its P/E ratio is -3.49; Vitasora Health is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total RevenueAU$ 4.28MAU$ 456.91KAU$ 70.53KAU$ 253.69KAU$ 270.07K
Gross ProfitAU$ -5.87MAU$ 453.06KAU$ -2.45MAU$ -1.90MAU$ -2.26M
Operating IncomeAU$ -11.17MAU$ -7.65MAU$ -6.35MAU$ -7.15MAU$ -12.16M
EBITDAAU$ -9.92MAU$ -7.00MAU$ -5.68MAU$ -7.04MAU$ -11.95M
Net IncomeAU$ -10.61MAU$ -7.13MAU$ -5.78MAU$ -6.62MAU$ -11.04M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 3.06MAU$ 791.36KAU$ 146.16KAU$ 1.22MAU$ 7.97M
Total AssetsAU$ 18.84MAU$ 6.19MAU$ 3.18MAU$ 4.21MAU$ 9.11M
Total DebtAU$ 0.00AU$ 1.29MAU$ 149.13KAU$ 70.66KAU$ 142.47K
Net DebtAU$ -3.06MAU$ 530.09KAU$ 2.97KAU$ -1.15MAU$ -7.83M
Total LiabilitiesAU$ 2.71MAU$ 3.55MAU$ 2.35MAU$ 1.20MAU$ 1.54M
Stockholders' EquityAU$ 16.13MAU$ 2.64MAU$ 826.89KAU$ 3.01MAU$ 7.57M
Cash Flow
Free Cash FlowAU$ -10.00MAU$ -6.64MAU$ -4.51MAU$ -8.48MAU$ -7.39M
Operating Cash FlowAU$ -10.00MAU$ -6.64MAU$ -4.49MAU$ -8.48MAU$ -7.34M
Investing Cash FlowAU$ -490.46KAU$ -1.89MAU$ -21.80KAU$ -2.27KAU$ -54.25K
Financing Cash FlowAU$ 13.25MAU$ 9.13MAU$ 3.46MAU$ 1.64MAU$ 11.79M
Currency in AUD

Vitasora Health Earnings and Revenue History

Income Statement >

Vitasora Health Debt to Assets

Balance Sheet >

Vitasora Health Cash Flow

Cash Flow >

Vitasora Health Forecast EPS vs Actual EPS

Earnings >