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Vitrafy Life Sciences Ltd (VFY)

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  • 1.500
  • -0.150-9.09%
20min DelayMarket Closed Jan 16 15:59 AET
95.77MMarket Cap-2.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vitrafy Life Sciences Ltd (VFY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.05%29.6M
--29.6M
--37.97M
----
----
-Cash and cash equivalents
-48.59%19.52M
--19.52M
--37.97M
----
----
-Short term investments
--10.08M
--10.08M
----
----
----
Receivables
-69.99%672.63K
--672.63K
--2.24M
----
----
-Accounts receivable
--57.55K
--57.55K
----
----
----
-Other receivables
-72.55%615.08K
--615.08K
--2.24M
----
----
Other current assets
160.65%982.64K
--982.64K
--377K
----
----
Total current assets
-23.00%31.25M
--31.25M
--40.59M
--0
--0
Non current assets
Net PPE
-20.47%593.33K
--593.33K
--746K
----
----
-Gross PPE
73.70%1.3M
--1.3M
--746K
----
----
-Accumulated depreciation
---702.48K
---702.48K
----
----
----
Other non current assets
----
----
---1K
----
----
Total non current assets
-20.36%593.33K
--593.33K
--745K
--0
--0
Total assets
-22.96%31.84M
--31.84M
--41.33M
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
8.17%89.78K
--89.78K
--83K
----
----
-Current capital lease obligation
8.17%89.78K
--89.78K
--83K
----
----
Payables
91.82%774.95K
--774.95K
--404K
----
----
-accounts payable
39.51%563.6K
--563.6K
--404K
----
----
-Other payable
--211.35K
--211.35K
----
----
----
Pension and other retirement benefit plans
20.26%431.72K
--431.72K
--359K
----
----
Current deferred liabilities
--1.43M
--1.43M
----
----
----
Current liabilities
222.00%2.72M
--2.72M
--846K
--0
--0
Non current liabilities
Long term debt and capital lease obligation
-22.81%302.57K
--302.57K
--392K
----
----
-Long term capital lease obligation
-22.81%302.57K
--302.57K
--392K
----
----
Employee benefits
-53.25%49.56K
--49.56K
--106K
----
----
Total non current liabilities
-29.29%352.13K
--352.13K
--498K
--0
--0
Total liabilities
128.89%3.08M
--3.08M
--1.34M
--0
--0
Shareholders'equity
Share capital
3.20%89.69M
--89.69M
--86.9M
----
----
-common stock
3.20%89.69M
--89.69M
--86.9M
----
----
Retained earnings
-33.64%-63.37M
---63.37M
---47.42M
----
----
Gains losses not affecting retained earnings
387.23%2.45M
--2.45M
--503K
----
----
Total stockholders'equity
-28.06%28.77M
--28.77M
--39.99M
--0
--0
Total equity
-28.06%28.77M
--28.77M
--39.99M
--0
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.05%29.6M--29.6M--37.97M--------
-Cash and cash equivalents -48.59%19.52M--19.52M--37.97M--------
-Short term investments --10.08M--10.08M------------
Receivables -69.99%672.63K--672.63K--2.24M--------
-Accounts receivable --57.55K--57.55K------------
-Other receivables -72.55%615.08K--615.08K--2.24M--------
Other current assets 160.65%982.64K--982.64K--377K--------
Total current assets -23.00%31.25M--31.25M--40.59M--0--0
Non current assets
Net PPE -20.47%593.33K--593.33K--746K--------
-Gross PPE 73.70%1.3M--1.3M--746K--------
-Accumulated depreciation ---702.48K---702.48K------------
Other non current assets -----------1K--------
Total non current assets -20.36%593.33K--593.33K--745K--0--0
Total assets -22.96%31.84M--31.84M--41.33M--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation 8.17%89.78K--89.78K--83K--------
-Current capital lease obligation 8.17%89.78K--89.78K--83K--------
Payables 91.82%774.95K--774.95K--404K--------
-accounts payable 39.51%563.6K--563.6K--404K--------
-Other payable --211.35K--211.35K------------
Pension and other retirement benefit plans 20.26%431.72K--431.72K--359K--------
Current deferred liabilities --1.43M--1.43M------------
Current liabilities 222.00%2.72M--2.72M--846K--0--0
Non current liabilities
Long term debt and capital lease obligation -22.81%302.57K--302.57K--392K--------
-Long term capital lease obligation -22.81%302.57K--302.57K--392K--------
Employee benefits -53.25%49.56K--49.56K--106K--------
Total non current liabilities -29.29%352.13K--352.13K--498K--0--0
Total liabilities 128.89%3.08M--3.08M--1.34M--0--0
Shareholders'equity
Share capital 3.20%89.69M--89.69M--86.9M--------
-common stock 3.20%89.69M--89.69M--86.9M--------
Retained earnings -33.64%-63.37M---63.37M---47.42M--------
Gains losses not affecting retained earnings 387.23%2.45M--2.45M--503K--------
Total stockholders'equity -28.06%28.77M--28.77M--39.99M--0--0
Total equity -28.06%28.77M--28.77M--39.99M--0--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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