Vita Life Sciences Ltd (VLS) - Total Assets

Latest as of June 2025: AU$74.64 Million AUD ≈ $52.82 Million USD

Based on the latest financial reports, Vita Life Sciences Ltd (VLS) holds total assets worth AU$74.64 Million AUD (≈ $52.82 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Vita Life Sciences Ltd shareholders equity for net asset value and shareholders' equity analysis.

Vita Life Sciences Ltd - Total Assets Trend (2000–2024)

This chart illustrates how Vita Life Sciences Ltd's total assets have evolved over time, based on quarterly financial data.

Vita Life Sciences Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Vita Life Sciences Ltd's total assets of AU$74.64 Million consist of 81.9% current assets and 18.1% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 39.8%
Accounts Receivable AU$12.00 Million 16.7%
Inventory AU$16.60 Million 23.1%
Property, Plant & Equipment AU$10.33 Million 14.4%
Intangible Assets AU$50.00K 0.1%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2000–2024)

This chart illustrates how Vita Life Sciences Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Vita Life Sciences Ltd market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Vita Life Sciences Ltd's current assets represent 81.9% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 39.8% of total assets in 2024, up from 7.9% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 18.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 23.1% of total assets.

Vita Life Sciences Ltd Competitors by Total Assets

Key competitors of Vita Life Sciences Ltd based on total assets are shown below.

Company Country Total Assets
Yabao Pharmaceutical Group Co Ltd
SHG:600351
China CN¥3.34 Billion
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
China CN¥68.33 Billion
Sandoz Group AG
SW:SDZ
Switzerland CHF21.61 Billion
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
Sweden Skr67.43 Billion
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Germany €1.60 Trillion
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
China CN¥14.22 Billion
Kangmei Pharmaceutical Co Ltd
SHG:600518
China CN¥13.68 Billion
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
China CN¥19.57 Billion

Vita Life Sciences Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.94 2.96 2.17
Quick Ratio 2.21 2.18 1.58
Cash Ratio 1.46 1.46 1.04
Working Capital AU$39.07 Million AU$37.24 Million AU$14.77 Million

Vita Life Sciences Ltd - Advanced Valuation Insights

This section examines the relationship between Vita Life Sciences Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.69
Latest Market Cap to Assets Ratio 1.37
Asset Growth Rate (YoY) 20.2%
Total Assets AU$71.89 Million
Market Capitalization $98.55 Million USD

Valuation Analysis

Above Book Valuation: The market values Vita Life Sciences Ltd's assets above their book value (1.37x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Vita Life Sciences Ltd's assets grew by 20.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Vita Life Sciences Ltd (2000–2024)

The table below shows the annual total assets of Vita Life Sciences Ltd from 2000 to 2024.

Year Total Assets Change
2024-12-31 AU$71.89 Million
≈ $50.87 Million
+20.21%
2023-12-31 AU$59.81 Million
≈ $42.32 Million
+15.46%
2022-12-31 AU$51.80 Million
≈ $36.65 Million
+14.42%
2021-12-31 AU$45.27 Million
≈ $32.03 Million
+15.77%
2020-12-31 AU$39.10 Million
≈ $27.67 Million
+7.10%
2019-12-31 AU$36.51 Million
≈ $25.84 Million
+2.22%
2018-12-31 AU$35.72 Million
≈ $25.27 Million
+8.39%
2017-12-31 AU$32.95 Million
≈ $23.32 Million
+1.84%
2016-12-31 AU$32.36 Million
≈ $22.90 Million
-0.09%
2015-12-31 AU$32.39 Million
≈ $22.92 Million
+6.99%
2014-12-31 AU$30.27 Million
≈ $21.42 Million
+37.54%
2013-12-31 AU$22.01 Million
≈ $15.57 Million
+30.90%
2012-12-31 AU$16.81 Million
≈ $11.90 Million
+25.95%
2011-12-31 AU$13.35 Million
≈ $9.45 Million
-8.01%
2010-12-31 AU$14.51 Million
≈ $10.27 Million
+64.72%
2009-12-31 AU$8.81 Million
≈ $6.23 Million
+1.96%
2008-12-31 AU$8.64 Million
≈ $6.11 Million
+28.41%
2007-12-31 AU$6.73 Million
≈ $4.76 Million
-47.06%
2006-12-31 AU$12.71 Million
≈ $8.99 Million
-20.30%
2005-12-31 AU$15.95 Million
≈ $11.28 Million
-16.11%
2004-12-31 AU$19.01 Million
≈ $13.45 Million
-2.99%
2003-12-31 AU$19.60 Million
≈ $13.87 Million
-42.61%
2002-12-31 AU$34.15 Million
≈ $24.16 Million
-48.30%
2001-12-31 AU$66.05 Million
≈ $46.74 Million
+34.94%
2000-12-31 AU$48.95 Million
≈ $34.63 Million
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About Vita Life Sciences Ltd

AU:VLS Australia Drug Manufacturers - Specialty & Generic
Market Cap
$98.55 Million
AU$139.28 Million AUD
Market Cap Rank
#19233 Global
#631 in Australia
Share Price
AU$2.55
Change (1 day)
+0.79%
52-Week Range
AU$1.73 - AU$2.83
All Time High
AU$2.83
About

Vita Life Sciences Limited, a healthcare company, engages in formulating, packaging, distributing, and selling vitamins and supplements in Australia, Singapore, Malaysia, Thailand, Vietnam, Indonesia, and China. The company offers various minerals, herbs, and superfoods. It markets its products through pharmacies and health food channels under the Herbs of Gold, VitaHealth, and VitaScience brands… Read more