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Vita Life Sciences Limited (AU:VLS)
:VLS
Australian Market

Vita Life Sciences Limited (VLS) Financial Statements

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Vita Life Sciences Limited Financial Overview

Vita Life Sciences Limited's market cap is currently AU$98.48M. The company's EPS TTM is AU$0.168; its P/E ratio is 10.49; and it has a dividend yield of 5.37%. Vita Life Sciences Limited is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 74.16MAU$ 66.89MAU$ 57.10MAU$ 46.48MAU$ 42.45M
Gross ProfitAU$ 42.60MAU$ 39.74MAU$ 34.81MAU$ 29.27MAU$ 27.90M
Operating IncomeAU$ 12.21MAU$ 10.77MAU$ 11.31MAU$ 8.32MAU$ 4.57M
EBITDAAU$ 13.10MAU$ 11.37MAU$ 11.71MAU$ 8.88MAU$ 5.15M
Net IncomeAU$ 9.08MAU$ 7.08MAU$ 8.29MAU$ 6.09MAU$ 3.14M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 24.63MAU$ 15.69MAU$ 15.89MAU$ 14.48MAU$ 10.48M
Total AssetsAU$ 59.81MAU$ 51.80MAU$ 45.27MAU$ 39.10MAU$ 36.51M
Total DebtAU$ 387.00KAU$ 601.00KAU$ 373.00KAU$ 2.07MAU$ 2.35M
Net DebtAU$ -24.24MAU$ -15.09MAU$ -15.52MAU$ -12.40MAU$ -8.13M
Total LiabilitiesAU$ 16.48MAU$ 15.30MAU$ 14.85MAU$ 14.66MAU$ 13.98M
Stockholders' EquityAU$ 43.40MAU$ 36.57MAU$ 30.75MAU$ 24.72MAU$ 22.60M
Cash Flow
Free Cash FlowAU$ 12.32MAU$ 7.54MAU$ 5.73MAU$ 7.46MAU$ 1.45M
Operating Cash FlowAU$ 12.98MAU$ 7.68MAU$ 5.89MAU$ 7.54MAU$ 2.03M
Investing Cash FlowAU$ -660.00KAU$ -139.00KAU$ -155.00KAU$ -89.00KAU$ -579.00K
Financing Cash FlowAU$ -2.88MAU$ -3.10MAU$ -4.39MAU$ -3.03MAU$ -2.74M
Currency in AUD

Vita Life Sciences Limited Earnings and Revenue History

Vita Life Sciences Limited Debt to Assets

Vita Life Sciences Limited Cash Flow

Vita Life Sciences Limited Forecast EPS vs Actual EPS

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