Vita Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,808.00
15,616.00
24,444.00
29,675.00
31,613.00
Total Accounts Receivable
24,256.00
25,477.00
31,336.00
26,304.00
19,851.00
Inventories
11,900.00
14,567.00
14,610.00
16,442.00
19,063.00
Other Current Assets
10,798.00
3,819.00
10,347.00
3,186.00
3,580.00
Total Current Assets
53,762.00
59,479.00
80,737.00
75,607.00
74,107.00
Net Property, Plant & Equipment
22,158.00
17,277.00
13,907.00
15,073.00
14,802.00
Total Investments and Advances
-
25.00
-
-
-
Intangible Assets
46,412.00
54,891.00
70,189.00
80,586.00
100,542.00
Other Assets
25.00
-
-
-
-
Total Assets
125,022.00
141,372.00
166,643.00
177,618.00
196,386.00
ST Debt & Current Portion LT Debt
5,683.00
7,800.00
11,536.00
8,025.00
8,633.00
Accounts Payable
23,106.00
30,558.00
28,252.00
28,483.00
35,304.00
Income Tax Payable
1,037.00
2,358.00
7,385.00
5,641.00
2,492.00
Other Current Liabilities
42,066.00
39,668.00
42,874.00
42,094.00
38,865.00
Total Current Liabilities
71,892.00
80,384.00
90,047.00
84,243.00
85,294.00
Long-Term Debt
11,221.00
5,594.00
4,249.00
3,907.00
6,557.00
Provision for Risks & Charges
3,926.00
3,632.00
3,212.00
3,307.00
5,280.00
Deferred Taxes
2,480.00
9,700.00
1,810.00
6,352.00
6,935.00
Other Liabilities
7,058.00
2,770.00
1,149.00
1,357.00
1,518.00
Total Liabilities
94,282.00
92,380.00
98,657.00
92,814.00
98,649.00
Common Equity (Total)
30,740.00
48,992.00
67,986.00
84,804.00
97,737.00
Total Shareholders' Equity
30,740.00
48,992.00
67,986.00
84,804.00
97,737.00
Total Equity
30,740.00
48,992.00
67,986.00
84,804.00
97,737.00
Liabilities & Shareholders' Equity
125,022.00
141,372.00
166,643.00
177,618.00
196,386.00
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