VIT.AX ASX
Vitura Health Limited
1W: +0.0%
1M: -29.6%
3M: -29.6%
YTD: -65.5%
1Y: -71.6%
3Y: -93.5%
5Y: -84.9%
A$0.02 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±10.8%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$77M
+1.6% ▲
5Y CAGR: +43.3%
Total Liabilities
$34M
+21.2% ▲
5Y CAGR: +57.7%
Shareholders Equity
$44M
-9.7% ▼
5Y CAGR: +36.2%
Cash & Investments
$5M
-29.4% ▼
5Y CAGR: -10.8%
Total Debt
$16M
+37.0% ▲
5Y CAGR: +86.9%
Net Debt
$11M
+151.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $19M | $11M | $8M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $19M | $11M | $8M | $5M |
| Net Receivables | $6M | $9M | $14M | $11M | $14M |
| Inventory | $5M | $7M | $5M | $6M | $4M |
| Other Current Assets | $44K | $186K | $88K | $1M | $832K |
| Total Current Assets | $28M | $36M | $31M | $26M | $26M |
| Property, Plant & Equip. | $6M | $2M | $6M | $3M | $2M |
| Goodwill & Intangibles | $7M | $14M | $31M | $40M | $39M |
| Long-Term Investments | $598K | $371K | $773K | $4M | $8M |
| Other Non-Current Assets | $0 | -$7M | $0 | $2M | $80K |
| Total Non-Current Assets | $15M | $11M | $40M | $50M | $51M |
| Total Assets | $43M | $47M | $71M | $75M | $77M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $7M | $11M | $11M | $12M |
| Short-Term Debt | $489K | $428K | $1M | $2M | $15M |
| Deferred Revenue | $0 | $244K | $7K | $0 | $1M |
| Other Current Liabilities | $2M | -$73K | $7M | $2M | $2M |
| Total Current Liabilities | $12M | $11M | $23M | $19M | $32M |
| Long-Term Debt | $0 | $0 | $4M | $7M | $0 |
| Other Non-Current Liab. | $50K | $84K | $185K | $208K | $164K |
| Total Non-Current Liabilities | $5M | $1M | $9M | $9M | $2M |
| Total Liabilities | $17M | $12M | $33M | $28M | $34M |
| — Equity — | |||||
| Common Stock | $23M | $24M | $31M | $37M | $37M |
| Retained Earnings | $6M | $15M | $13M | $16M | $11M |
| Accumulated OCI | -$3M | -$4M | -$5M | -$5M | -$5M |
| Total Stockholders Equity | $26M | $35M | $39M | $48M | $44M |
| Total Liabilities & Equity | $43M | $47M | $71M | $75M | $77M |
| — Key Metrics — | |||||
| Total Debt | $5M | $2M | $11M | $12M | $16M |
| Net Debt | -$11M | -$17M | -$326K | $4M | $11M |
| Total Investments | $598K | $371K | $773K | $4M | $8M |