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VTG Vita Group Ltd

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  • 0.145
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
25.50MMarket Cap-3295P/E (Static)

Vita Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-94.02%43.12M
-16.98%720.76M
4.39%868.17M
8.28%831.69M
2.20%768.08M
7.38%751.56M
7.97%699.87M
31.19%648.24M
-1.21%494.13M
8.39%500.16M
Revenue from customers
-96.08%27.43M
-18.71%699.12M
3.41%860.07M
8.28%831.69M
2.17%768.08M
7.22%751.77M
8.16%701.16M
31.19%648.24M
-1.21%494.13M
8.39%500.16M
Other cash income from operating activities
-27.52%15.68M
167.32%21.64M
--8.09M
----
----
83.68%-210K
---1.29M
----
----
----
Cash paid
94.71%-34.97M
18.52%-661.28M
-4.14%-811.62M
-8.45%-779.32M
-5.09%-718.6M
-7.09%-683.79M
-5.69%-638.49M
-28.63%-604.11M
0.71%-469.66M
-8.61%-473.03M
Payments to suppliers for goods and services
94.71%-34.97M
18.52%-661.28M
-4.14%-811.62M
-8.45%-779.32M
-5.09%-718.6M
-7.09%-683.79M
-5.69%-638.49M
-28.63%-604.11M
0.71%-469.66M
-8.61%-473.03M
Direct interest paid
81.24%-676K
-11.34%-3.6M
-187.48%-3.24M
3.26%-1.13M
-7.88%-1.16M
21.30%-1.08M
24.00%-1.37M
-0.67%-1.8M
22.56%-1.79M
-2.94%-2.31M
Direct interest received
-52.48%67K
-40.76%141K
-49.36%238K
67.86%470K
-24.93%280K
-15.23%373K
-4.56%440K
44.51%461K
5.98%319K
47.55%301K
Direct tax refund paid
92.46%-700K
25.12%-9.29M
5.02%-12.4M
-8.56%-13.06M
17.28%-12.03M
-28.07%-14.54M
-52.11%-11.35M
-38.90%-7.46M
-6.21%-5.37M
24.84%-5.06M
Operating cash flow
-85.37%6.84M
13.57%46.73M
6.43%41.15M
5.71%38.66M
-30.37%36.57M
6.97%52.52M
39.00%49.1M
100.40%35.32M
-12.12%17.63M
17.29%20.06M
Investing cash flow
Cash flow from continuing investing activities
828.20%75.14M
45.87%-10.32M
19.69%-19.06M
11.45%-23.74M
-70.99%-26.81M
49.93%-15.68M
-95.99%-31.31M
18.78%-15.97M
-88.82%-19.67M
38.47%-10.42M
Net PPE purchase and sale
74.66%-2.24M
34.06%-8.85M
18.00%-13.42M
-232.31%-16.36M
33.22%-4.92M
16.76%-7.37M
-90.84%-8.86M
6.58%-4.64M
33.47%-4.97M
40.98%-7.47M
Net intangibles purchas and sale
100.17%1K
---584K
----
6.26%-599K
60.77%-639K
50.21%-1.63M
-1,076.98%-3.27M
81.17%-278K
-11.40%-1.48M
-26.07%-1.33M
Net business purchase and sale
----
23.32%-5.79M
-3.03%-7.55M
68.05%-7.32M
-95.90%-22.92M
21.95%-11.7M
-35.59%-14.99M
16.40%-11.06M
-714.29%-13.22M
49.67%-1.62M
Net investment purchase and sale
---2.03M
----
----
----
----
--5.03M
----
----
----
----
Net other investing changes
1,520.78%79.4M
157.84%4.9M
245.45%1.9M
-67.20%550K
--1.68M
----
---4.19M
----
----
----
Cash from discontinued investing activities
Investing cash flow
828.20%75.14M
45.87%-10.32M
19.69%-19.06M
11.45%-23.74M
-70.99%-26.81M
49.93%-15.68M
-95.99%-31.31M
18.78%-15.97M
-88.82%-19.67M
38.47%-10.42M
Financing cash flow
Cash flow from continuing financing activities
-191.72%-102.15M
-193.20%-35.02M
39.88%-11.94M
-153.77%-19.87M
70.56%-7.83M
-90.10%-26.59M
-31.19%-13.99M
-171.55%-10.66M
61.40%-3.93M
-294.05%-10.17M
Net issuance payments of debt
102.97%165K
-236.52%-5.56M
162.27%4.07M
-395.75%-6.54M
157.39%2.21M
-261.19%-3.85M
181.80%2.39M
-190.22%-2.92M
157.29%3.24M
-159.31%-5.66M
Net common stock issuance
116.65%2.88M
-32.33%1.33M
-7.98%1.96M
-74.94%2.13M
130.02%8.5M
208.60%3.7M
-89.53%1.2M
--11.45M
----
----
Cash dividends paid
-588.24%-90.59M
-102.96%-13.16M
58.04%-6.49M
16.66%-15.45M
29.84%-18.54M
-50.39%-26.43M
5.50%-17.58M
-263.51%-18.6M
-88.99%-5.12M
-2.69%-2.71M
Net other financing activities
17.11%-14.61M
-53.31%-17.62M
---11.49M
----
----
----
----
71.32%-588K
-13.26%-2.05M
-9.23%-1.81M
Cash from discontinued financing activities
Financing cash flow
-191.72%-102.15M
-193.20%-35.02M
39.88%-11.94M
-153.77%-19.87M
70.56%-7.83M
-90.10%-26.59M
-31.19%-13.99M
-171.55%-10.66M
61.40%-3.93M
-294.05%-10.17M
Net cash flow
Beginning cash position
3.79%38.21M
38.02%36.81M
-15.63%26.67M
6.53%31.61M
52.81%29.68M
24.35%19.42M
129.38%15.62M
-46.72%6.81M
-4.00%12.78M
68.52%13.31M
Current changes in cash
-1,546.45%-20.18M
-86.24%1.4M
305.28%10.14M
-355.03%-4.94M
-81.11%1.94M
169.68%10.26M
-56.22%3.8M
245.52%8.69M
-1,019.89%-5.97M
-109.85%-533K
End cash Position
-52.81%18.03M
3.79%38.21M
38.02%36.81M
-15.63%26.67M
6.53%31.61M
52.81%29.68M
25.33%19.42M
127.59%15.49M
-46.72%6.81M
-4.00%12.78M
Free cash from
-87.69%4.59M
34.83%37.28M
27.44%27.65M
-30.02%21.7M
-28.75%31.01M
17.73%43.52M
21.77%36.96M
171.50%30.36M
-0.73%11.18M
231.56%11.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -94.02%43.12M-16.98%720.76M4.39%868.17M8.28%831.69M2.20%768.08M7.38%751.56M7.97%699.87M31.19%648.24M-1.21%494.13M8.39%500.16M
Revenue from customers -96.08%27.43M-18.71%699.12M3.41%860.07M8.28%831.69M2.17%768.08M7.22%751.77M8.16%701.16M31.19%648.24M-1.21%494.13M8.39%500.16M
Other cash income from operating activities -27.52%15.68M167.32%21.64M--8.09M--------83.68%-210K---1.29M------------
Cash paid 94.71%-34.97M18.52%-661.28M-4.14%-811.62M-8.45%-779.32M-5.09%-718.6M-7.09%-683.79M-5.69%-638.49M-28.63%-604.11M0.71%-469.66M-8.61%-473.03M
Payments to suppliers for goods and services 94.71%-34.97M18.52%-661.28M-4.14%-811.62M-8.45%-779.32M-5.09%-718.6M-7.09%-683.79M-5.69%-638.49M-28.63%-604.11M0.71%-469.66M-8.61%-473.03M
Direct interest paid 81.24%-676K-11.34%-3.6M-187.48%-3.24M3.26%-1.13M-7.88%-1.16M21.30%-1.08M24.00%-1.37M-0.67%-1.8M22.56%-1.79M-2.94%-2.31M
Direct interest received -52.48%67K-40.76%141K-49.36%238K67.86%470K-24.93%280K-15.23%373K-4.56%440K44.51%461K5.98%319K47.55%301K
Direct tax refund paid 92.46%-700K25.12%-9.29M5.02%-12.4M-8.56%-13.06M17.28%-12.03M-28.07%-14.54M-52.11%-11.35M-38.90%-7.46M-6.21%-5.37M24.84%-5.06M
Operating cash flow -85.37%6.84M13.57%46.73M6.43%41.15M5.71%38.66M-30.37%36.57M6.97%52.52M39.00%49.1M100.40%35.32M-12.12%17.63M17.29%20.06M
Investing cash flow
Cash flow from continuing investing activities 828.20%75.14M45.87%-10.32M19.69%-19.06M11.45%-23.74M-70.99%-26.81M49.93%-15.68M-95.99%-31.31M18.78%-15.97M-88.82%-19.67M38.47%-10.42M
Net PPE purchase and sale 74.66%-2.24M34.06%-8.85M18.00%-13.42M-232.31%-16.36M33.22%-4.92M16.76%-7.37M-90.84%-8.86M6.58%-4.64M33.47%-4.97M40.98%-7.47M
Net intangibles purchas and sale 100.17%1K---584K----6.26%-599K60.77%-639K50.21%-1.63M-1,076.98%-3.27M81.17%-278K-11.40%-1.48M-26.07%-1.33M
Net business purchase and sale ----23.32%-5.79M-3.03%-7.55M68.05%-7.32M-95.90%-22.92M21.95%-11.7M-35.59%-14.99M16.40%-11.06M-714.29%-13.22M49.67%-1.62M
Net investment purchase and sale ---2.03M------------------5.03M----------------
Net other investing changes 1,520.78%79.4M157.84%4.9M245.45%1.9M-67.20%550K--1.68M-------4.19M------------
Cash from discontinued investing activities
Investing cash flow 828.20%75.14M45.87%-10.32M19.69%-19.06M11.45%-23.74M-70.99%-26.81M49.93%-15.68M-95.99%-31.31M18.78%-15.97M-88.82%-19.67M38.47%-10.42M
Financing cash flow
Cash flow from continuing financing activities -191.72%-102.15M-193.20%-35.02M39.88%-11.94M-153.77%-19.87M70.56%-7.83M-90.10%-26.59M-31.19%-13.99M-171.55%-10.66M61.40%-3.93M-294.05%-10.17M
Net issuance payments of debt 102.97%165K-236.52%-5.56M162.27%4.07M-395.75%-6.54M157.39%2.21M-261.19%-3.85M181.80%2.39M-190.22%-2.92M157.29%3.24M-159.31%-5.66M
Net common stock issuance 116.65%2.88M-32.33%1.33M-7.98%1.96M-74.94%2.13M130.02%8.5M208.60%3.7M-89.53%1.2M--11.45M--------
Cash dividends paid -588.24%-90.59M-102.96%-13.16M58.04%-6.49M16.66%-15.45M29.84%-18.54M-50.39%-26.43M5.50%-17.58M-263.51%-18.6M-88.99%-5.12M-2.69%-2.71M
Net other financing activities 17.11%-14.61M-53.31%-17.62M---11.49M----------------71.32%-588K-13.26%-2.05M-9.23%-1.81M
Cash from discontinued financing activities
Financing cash flow -191.72%-102.15M-193.20%-35.02M39.88%-11.94M-153.77%-19.87M70.56%-7.83M-90.10%-26.59M-31.19%-13.99M-171.55%-10.66M61.40%-3.93M-294.05%-10.17M
Net cash flow
Beginning cash position 3.79%38.21M38.02%36.81M-15.63%26.67M6.53%31.61M52.81%29.68M24.35%19.42M129.38%15.62M-46.72%6.81M-4.00%12.78M68.52%13.31M
Current changes in cash -1,546.45%-20.18M-86.24%1.4M305.28%10.14M-355.03%-4.94M-81.11%1.94M169.68%10.26M-56.22%3.8M245.52%8.69M-1,019.89%-5.97M-109.85%-533K
End cash Position -52.81%18.03M3.79%38.21M38.02%36.81M-15.63%26.67M6.53%31.61M52.81%29.68M25.33%19.42M127.59%15.49M-46.72%6.81M-4.00%12.78M
Free cash from -87.69%4.59M34.83%37.28M27.44%27.65M-30.02%21.7M-28.75%31.01M17.73%43.52M21.77%36.96M171.50%30.36M-0.73%11.18M231.56%11.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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