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Vitasora Health Ltd (VHL)

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  • 0.011
  • 0.0000.00%
20min DelayMarket Closed May 15 14:00 AET
21.34MMarket Cap-1.57P/E (Static)

Vitasora Health Ltd (VHL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-47.01%419.37K
-47.01%419.37K
441.43%791.36K
441.43%791.36K
-87.99%146.16K
-87.99%146.16K
-85.70%1.22M
-85.70%1.22M
136.31%8.51M
136.31%8.51M
-Cash and cash equivalents
-48.32%394.24K
-48.32%394.24K
421.94%762.87K
421.94%762.87K
-87.99%146.16K
-87.99%146.16K
-84.73%1.22M
-84.73%1.22M
124.45%7.97M
124.45%7.97M
-Short term investments
-11.78%25.13K
-11.78%25.13K
--28.49K
--28.49K
----
----
----
----
996.08%537.05K
996.08%537.05K
Receivables
737.84%1.52M
737.84%1.52M
284.48%181.65K
284.48%181.65K
-6.08%47.24K
-6.08%47.24K
-63.01%50.31K
-63.01%50.31K
1,558.57%135.99K
1,558.57%135.99K
-Accounts receivable
495.59%1.51M
495.59%1.51M
8,750.98%253.14K
8,750.98%253.14K
--2.86K
--2.86K
----
----
--96K
--96K
-Other receivables
-25.41%14.24K
-25.41%14.24K
-56.99%19.09K
-56.99%19.09K
-11.77%44.38K
-11.77%44.38K
25.81%50.31K
25.81%50.31K
387.69%39.99K
387.69%39.99K
-Recievables adjustments allowances
----
----
---90.58K
---90.58K
----
----
----
----
----
----
Inventory
-47.59%2.88M
-47.59%2.88M
346.79%5.5M
346.79%5.5M
-53.54%1.23M
-53.54%1.23M
393.65%2.65M
393.65%2.65M
73.68%537.05K
73.68%537.05K
Prepaid assets
1,233.25%274.94K
1,233.25%274.94K
-86.76%20.62K
-86.76%20.62K
-10.01%155.75K
-10.01%155.75K
-10.22%173.08K
-10.22%173.08K
31.71%192.78K
31.71%192.78K
Other current assets
-11.96%234.94K
-11.96%234.94K
-81.26%266.86K
-81.26%266.86K
4,510.52%1.42M
4,510.52%1.42M
-70.92%30.89K
-70.92%30.89K
-70.98%106.2K
-70.98%106.2K
Total current assets
-21.12%5.34M
-21.12%5.34M
125.08%6.76M
125.08%6.76M
-27.11%3M
-27.11%3M
-56.52%4.12M
-56.52%4.12M
113.99%9.48M
113.99%9.48M
Non current assets
Net PPE
5,196.81%57.54K
5,196.81%57.54K
-100.64%-1.13K
-100.64%-1.13K
113.25%176.33K
113.25%176.33K
-49.08%82.69K
-49.08%82.69K
-13.50%162.37K
-13.50%162.37K
-Gross PPE
-50.81%57.54K
-50.81%57.54K
-47.90%116.99K
-47.90%116.99K
-11.43%224.54K
-11.43%224.54K
-14.07%253.53K
-14.07%253.53K
32.79%295.05K
32.79%295.05K
-Accumulated depreciation
----
----
-144.96%-118.12K
-144.96%-118.12K
71.78%-48.22K
71.78%-48.22K
-28.77%-170.84K
-28.77%-170.84K
-284.95%-132.67K
-284.95%-132.67K
Goodwill and other intangible assets
537.96%13.01M
537.96%13.01M
--2.04M
--2.04M
----
----
----
----
----
----
-Goodwill
255.47%6.95M
255.47%6.95M
--1.96M
--1.96M
----
----
----
----
----
----
-Other intangible assets
7,196.66%6.06M
7,196.66%6.06M
--83K
--83K
----
----
----
----
----
----
Total non current assets
541.13%13.07M
541.13%13.07M
1,056.02%2.04M
1,056.02%2.04M
113.25%176.33K
113.25%176.33K
-49.08%82.69K
-49.08%82.69K
-13.53%162.37K
-13.53%162.37K
Total assets
109.09%18.4M
109.09%18.4M
176.68%8.8M
176.68%8.8M
-24.35%3.18M
-24.35%3.18M
-56.40%4.21M
-56.40%4.21M
108.81%9.64M
108.81%9.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
-95.35%57.42K
-95.35%57.42K
3,674.73%1.24M
3,674.73%1.24M
-53.68%32.73K
-53.68%32.73K
-1.59%70.66K
-1.59%70.66K
-90.61%71.81K
-90.61%71.81K
-Current debt
----
----
--1.18M
--1.18M
----
----
----
----
----
----
-Current capital lease obligation
-2.65%57.42K
-2.65%57.42K
80.19%58.98K
80.19%58.98K
-53.68%32.73K
-53.68%32.73K
-1.59%70.66K
-1.59%70.66K
50.55%71.81K
50.55%71.81K
Payables
47.78%3.2M
47.78%3.2M
17.33%2.17M
17.33%2.17M
133.78%1.85M
133.78%1.85M
-39.01%789.63K
-39.01%789.63K
14.44%1.29M
14.44%1.29M
-accounts payable
44.73%2.8M
44.73%2.8M
28.42%1.94M
28.42%1.94M
187.65%1.51M
187.65%1.51M
-51.46%524.49K
-51.46%524.49K
24.13%1.08M
24.13%1.08M
-Other payable
73.67%396.73K
73.67%396.73K
-32.27%228.44K
-32.27%228.44K
27.21%337.28K
27.21%337.28K
23.81%265.14K
23.81%265.14K
-17.90%214.16K
-17.90%214.16K
Pension and other retirement benefit plans
25.47%252.65K
25.47%252.65K
--201.36K
--201.36K
----
----
----
----
----
----
Current deferred liabilities
-52.18%24.75K
-52.18%24.75K
-19.93%51.77K
-19.93%51.77K
1,944.69%64.65K
1,944.69%64.65K
268.96%3.16K
268.96%3.16K
--857
--857
Other current liabilities
-89.26%126.35K
-89.26%126.35K
299.26%1.18M
299.26%1.18M
-11.80%294.68K
-11.80%294.68K
235.95%334.11K
235.95%334.11K
-0.51%99.45K
-0.51%99.45K
Current liabilities
-24.20%3.66M
-24.20%3.66M
115.86%4.83M
115.86%4.83M
86.88%2.24M
86.88%2.24M
-18.35%1.2M
-18.35%1.2M
-26.52%1.47M
-26.52%1.47M
Non current liabilities
Long term debt and capital lease obligation
----
----
-50.67%57.42K
-50.67%57.42K
--116.4K
--116.4K
----
----
-44.81%70.67K
-44.81%70.67K
-Long term capital lease obligation
----
----
-50.67%57.42K
-50.67%57.42K
--116.4K
--116.4K
----
----
-44.81%70.67K
-44.81%70.67K
Employee benefits
4.88%73.9K
4.88%73.9K
--70.46K
--70.46K
----
----
----
----
----
----
Total non current liabilities
-42.21%73.9K
-42.21%73.9K
9.86%127.88K
9.86%127.88K
--116.4K
--116.4K
--0
--0
-44.81%70.67K
-44.81%70.67K
Total liabilities
-24.67%3.74M
-24.67%3.74M
110.62%4.96M
110.62%4.96M
96.60%2.35M
96.60%2.35M
-22.11%1.2M
-22.11%1.2M
-27.62%1.54M
-27.62%1.54M
Shareholders'equity
Share capital
15.92%162.92M
15.92%162.92M
6.39%140.55M
6.39%140.55M
2.53%132.1M
2.53%132.1M
1.38%128.84M
1.38%128.84M
11.78%127.09M
11.78%127.09M
-common stock
15.92%162.92M
15.92%162.92M
6.39%140.55M
6.39%140.55M
2.53%132.1M
2.53%132.1M
1.38%128.84M
1.38%128.84M
11.78%127.09M
11.78%127.09M
Retained earnings
-6.24%-150.77M
-6.24%-150.77M
-2.80%-141.92M
-2.80%-141.92M
-3.56%-138.05M
-3.56%-138.05M
-5.51%-133.31M
-5.51%-133.31M
-9.57%-126.35M
-9.57%-126.35M
Gains losses not affecting retained earnings
-36.56%2.52M
-36.56%2.52M
-41.51%3.97M
-41.51%3.97M
-9.36%6.78M
-9.36%6.78M
9.58%7.48M
9.58%7.48M
66.24%6.83M
66.24%6.83M
Total stockholders'equity
465.70%14.67M
465.70%14.67M
213.57%2.59M
213.57%2.59M
-72.51%826.89K
-72.51%826.89K
-60.27%3.01M
-60.27%3.01M
203.44%7.57M
203.44%7.57M
Total equity
465.70%14.67M
465.70%14.67M
213.57%2.59M
213.57%2.59M
-72.51%826.89K
-72.51%826.89K
-60.27%3.01M
-60.27%3.01M
203.44%7.57M
203.44%7.57M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -47.01%419.37K-47.01%419.37K441.43%791.36K441.43%791.36K-87.99%146.16K-87.99%146.16K-85.70%1.22M-85.70%1.22M136.31%8.51M136.31%8.51M
-Cash and cash equivalents -48.32%394.24K-48.32%394.24K421.94%762.87K421.94%762.87K-87.99%146.16K-87.99%146.16K-84.73%1.22M-84.73%1.22M124.45%7.97M124.45%7.97M
-Short term investments -11.78%25.13K-11.78%25.13K--28.49K--28.49K----------------996.08%537.05K996.08%537.05K
Receivables 737.84%1.52M737.84%1.52M284.48%181.65K284.48%181.65K-6.08%47.24K-6.08%47.24K-63.01%50.31K-63.01%50.31K1,558.57%135.99K1,558.57%135.99K
-Accounts receivable 495.59%1.51M495.59%1.51M8,750.98%253.14K8,750.98%253.14K--2.86K--2.86K----------96K--96K
-Other receivables -25.41%14.24K-25.41%14.24K-56.99%19.09K-56.99%19.09K-11.77%44.38K-11.77%44.38K25.81%50.31K25.81%50.31K387.69%39.99K387.69%39.99K
-Recievables adjustments allowances -----------90.58K---90.58K------------------------
Inventory -47.59%2.88M-47.59%2.88M346.79%5.5M346.79%5.5M-53.54%1.23M-53.54%1.23M393.65%2.65M393.65%2.65M73.68%537.05K73.68%537.05K
Prepaid assets 1,233.25%274.94K1,233.25%274.94K-86.76%20.62K-86.76%20.62K-10.01%155.75K-10.01%155.75K-10.22%173.08K-10.22%173.08K31.71%192.78K31.71%192.78K
Other current assets -11.96%234.94K-11.96%234.94K-81.26%266.86K-81.26%266.86K4,510.52%1.42M4,510.52%1.42M-70.92%30.89K-70.92%30.89K-70.98%106.2K-70.98%106.2K
Total current assets -21.12%5.34M-21.12%5.34M125.08%6.76M125.08%6.76M-27.11%3M-27.11%3M-56.52%4.12M-56.52%4.12M113.99%9.48M113.99%9.48M
Non current assets
Net PPE 5,196.81%57.54K5,196.81%57.54K-100.64%-1.13K-100.64%-1.13K113.25%176.33K113.25%176.33K-49.08%82.69K-49.08%82.69K-13.50%162.37K-13.50%162.37K
-Gross PPE -50.81%57.54K-50.81%57.54K-47.90%116.99K-47.90%116.99K-11.43%224.54K-11.43%224.54K-14.07%253.53K-14.07%253.53K32.79%295.05K32.79%295.05K
-Accumulated depreciation ---------144.96%-118.12K-144.96%-118.12K71.78%-48.22K71.78%-48.22K-28.77%-170.84K-28.77%-170.84K-284.95%-132.67K-284.95%-132.67K
Goodwill and other intangible assets 537.96%13.01M537.96%13.01M--2.04M--2.04M------------------------
-Goodwill 255.47%6.95M255.47%6.95M--1.96M--1.96M------------------------
-Other intangible assets 7,196.66%6.06M7,196.66%6.06M--83K--83K------------------------
Total non current assets 541.13%13.07M541.13%13.07M1,056.02%2.04M1,056.02%2.04M113.25%176.33K113.25%176.33K-49.08%82.69K-49.08%82.69K-13.53%162.37K-13.53%162.37K
Total assets 109.09%18.4M109.09%18.4M176.68%8.8M176.68%8.8M-24.35%3.18M-24.35%3.18M-56.40%4.21M-56.40%4.21M108.81%9.64M108.81%9.64M
Liabilities
Current liabilities
Current debt and capital lease obligation -95.35%57.42K-95.35%57.42K3,674.73%1.24M3,674.73%1.24M-53.68%32.73K-53.68%32.73K-1.59%70.66K-1.59%70.66K-90.61%71.81K-90.61%71.81K
-Current debt ----------1.18M--1.18M------------------------
-Current capital lease obligation -2.65%57.42K-2.65%57.42K80.19%58.98K80.19%58.98K-53.68%32.73K-53.68%32.73K-1.59%70.66K-1.59%70.66K50.55%71.81K50.55%71.81K
Payables 47.78%3.2M47.78%3.2M17.33%2.17M17.33%2.17M133.78%1.85M133.78%1.85M-39.01%789.63K-39.01%789.63K14.44%1.29M14.44%1.29M
-accounts payable 44.73%2.8M44.73%2.8M28.42%1.94M28.42%1.94M187.65%1.51M187.65%1.51M-51.46%524.49K-51.46%524.49K24.13%1.08M24.13%1.08M
-Other payable 73.67%396.73K73.67%396.73K-32.27%228.44K-32.27%228.44K27.21%337.28K27.21%337.28K23.81%265.14K23.81%265.14K-17.90%214.16K-17.90%214.16K
Pension and other retirement benefit plans 25.47%252.65K25.47%252.65K--201.36K--201.36K------------------------
Current deferred liabilities -52.18%24.75K-52.18%24.75K-19.93%51.77K-19.93%51.77K1,944.69%64.65K1,944.69%64.65K268.96%3.16K268.96%3.16K--857--857
Other current liabilities -89.26%126.35K-89.26%126.35K299.26%1.18M299.26%1.18M-11.80%294.68K-11.80%294.68K235.95%334.11K235.95%334.11K-0.51%99.45K-0.51%99.45K
Current liabilities -24.20%3.66M-24.20%3.66M115.86%4.83M115.86%4.83M86.88%2.24M86.88%2.24M-18.35%1.2M-18.35%1.2M-26.52%1.47M-26.52%1.47M
Non current liabilities
Long term debt and capital lease obligation ---------50.67%57.42K-50.67%57.42K--116.4K--116.4K---------44.81%70.67K-44.81%70.67K
-Long term capital lease obligation ---------50.67%57.42K-50.67%57.42K--116.4K--116.4K---------44.81%70.67K-44.81%70.67K
Employee benefits 4.88%73.9K4.88%73.9K--70.46K--70.46K------------------------
Total non current liabilities -42.21%73.9K-42.21%73.9K9.86%127.88K9.86%127.88K--116.4K--116.4K--0--0-44.81%70.67K-44.81%70.67K
Total liabilities -24.67%3.74M-24.67%3.74M110.62%4.96M110.62%4.96M96.60%2.35M96.60%2.35M-22.11%1.2M-22.11%1.2M-27.62%1.54M-27.62%1.54M
Shareholders'equity
Share capital 15.92%162.92M15.92%162.92M6.39%140.55M6.39%140.55M2.53%132.1M2.53%132.1M1.38%128.84M1.38%128.84M11.78%127.09M11.78%127.09M
-common stock 15.92%162.92M15.92%162.92M6.39%140.55M6.39%140.55M2.53%132.1M2.53%132.1M1.38%128.84M1.38%128.84M11.78%127.09M11.78%127.09M
Retained earnings -6.24%-150.77M-6.24%-150.77M-2.80%-141.92M-2.80%-141.92M-3.56%-138.05M-3.56%-138.05M-5.51%-133.31M-5.51%-133.31M-9.57%-126.35M-9.57%-126.35M
Gains losses not affecting retained earnings -36.56%2.52M-36.56%2.52M-41.51%3.97M-41.51%3.97M-9.36%6.78M-9.36%6.78M9.58%7.48M9.58%7.48M66.24%6.83M66.24%6.83M
Total stockholders'equity 465.70%14.67M465.70%14.67M213.57%2.59M213.57%2.59M-72.51%826.89K-72.51%826.89K-60.27%3.01M-60.27%3.01M203.44%7.57M203.44%7.57M
Total equity 465.70%14.67M465.70%14.67M213.57%2.59M213.57%2.59M-72.51%826.89K-72.51%826.89K-60.27%3.01M-60.27%3.01M203.44%7.57M203.44%7.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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