Vita Life Sciences Ltd (VLS) - Total Liabilities

Latest as of June 2025: AU$22.03 Million AUD ≈ $15.59 Million USD

Based on the latest financial reports, Vita Life Sciences Ltd (VLS) has total liabilities worth AU$22.03 Million AUD (≈ $15.59 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Vita Life Sciences Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Vita Life Sciences Ltd to evaluate short-term liquidity relative to the company's equity base.

Vita Life Sciences Ltd Competitors by Total Liabilities

The table below lists competitors of Vita Life Sciences Ltd ranked by their total liabilities.

Company Country Total Liabilities
INFINITT Healthcare Co. Ltd
KQ:071200
Korea ₩48.26 Billion
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
USA $22.73 Million
Dharmaj Crop Guard Limited
NSE:DHARMAJ
India Rs5.12 Billion
Panasonic Manufacture Malaysia
KLSE:3719
Malaysia RM94.72 Million
Nordic Mining ASA
OL:NOM
Norway Nkr2.32 Billion
Catur Sentosa Adiprana Tbk
JK:CSAP
Indonesia Rp8.24 Trillion
Dekuple
PA:DKUPL
France €204.20 Million
Sterling Tools Limited
NSE:STERTOOLS
India Rs3.01 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Vita Life Sciences Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Vita Life Sciences Ltd (VLS) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.94 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.46 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Vita Life Sciences Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 AU$19.61 Million
≈ $13.87 Million
+19.02%
2023-12-31 AU$16.48 Million
≈ $11.66 Million
+7.71%
2022-12-31 AU$15.30 Million
≈ $10.82 Million
+3.02%
2021-12-31 AU$14.85 Million
≈ $10.51 Million
+1.27%
2020-12-31 AU$14.66 Million
≈ $10.37 Million
+4.88%
2019-12-31 AU$13.98 Million
≈ $9.89 Million
+5.00%
2018-12-31 AU$13.31 Million
≈ $9.42 Million
+63.13%
2017-12-31 AU$8.16 Million
≈ $5.77 Million
-11.14%
2016-12-31 AU$9.18 Million
≈ $6.50 Million
-3.45%
2015-12-31 AU$9.51 Million
≈ $6.73 Million
+9.26%
2014-12-31 AU$8.71 Million
≈ $6.16 Million
+51.67%
2013-12-31 AU$5.74 Million
≈ $4.06 Million
+4.92%
2012-12-31 AU$5.47 Million
≈ $3.87 Million
+24.54%
2011-12-31 AU$4.39 Million
≈ $3.11 Million
-31.17%
2010-12-31 AU$6.38 Million
≈ $4.52 Million
+30.01%
2009-12-31 AU$4.91 Million
≈ $3.47 Million
+2.38%
2008-12-31 AU$4.79 Million
≈ $3.39 Million
+24.56%
2007-12-31 AU$3.85 Million
≈ $2.72 Million
-58.89%
2006-12-31 AU$9.36 Million
≈ $6.62 Million
-68.51%
2005-12-31 AU$29.73 Million
≈ $21.04 Million
+1.80%
2004-12-31 AU$29.21 Million
≈ $20.67 Million
+0.97%
2003-12-31 AU$28.92 Million
≈ $20.47 Million
+39.80%
2002-12-31 AU$20.69 Million
≈ $14.64 Million
-20.03%
2001-12-31 AU$25.87 Million
≈ $18.30 Million
+29.32%
2000-12-31 AU$20.00 Million
≈ $14.15 Million
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About Vita Life Sciences Ltd

AU:VLS Australia Drug Manufacturers - Specialty & Generic
Market Cap
$96.62 Million
AU$136.55 Million AUD
Market Cap Rank
#19375 Global
#628 in Australia
Share Price
AU$2.50
Change (1 day)
+2.04%
52-Week Range
AU$2.16 - 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