Vitura Health Limited

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Pharmaceuticals, Biotechnology & Life Sciences
  • Industry: Drug Manufacturers-Specialty & Generic
  • Company website

Company description

Vitura Health Limited engages in the sale and distribution of medicinal cannabis products in Australia and Asia. The company operates CanView, an online platform that delivers prescribing, dispensing, and medication management solutions for medicinal cannabis; CDA Clinics, which provides medicinal cannabis consultations and prescription services; and Cannadoc, a medicinal cannabis clinic that offers telehealth consultations. It also offers psychedelics under the Cortexa brand; and plant-based medications, such as medium chain triglyceride oil and whole flower products under the Adaya brand name. The company was formerly known as Cronos Australia Limited and changed its name to Vitura Health Limited in February 2023. The company was incorporated in 2018 and is based in South Yarra, Australia.

Financial highlights

Market Capitalization$189.7309 million
P/E Ratio13.65
P/E Growth Ratio
Book Value0.063
Dividend Per Share0.01
Earnings Per Share0.02
EBITDA20,186.218
Profit Margin0.1177
Operating Margin TTM0.1693
Return on Assets TTM0.2766
Return on Equity TTM0.451
Revenue TTM117,343.632

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2020-06-30 123.85 7.064 116.786 4,241.406
2021-06-30 1,692.84 819.912 872.928 8,338.795
2022-06-30 66,991.732 41,564.504 25,427.228 16,188.491
2023-06-30 117,343.63 76,802.42 40,541.21

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-06-30 17,607 17,965 3,747 532 1,670 16,715
2020-06-30 14,685.943 16,227.21 2,730.541 104.476 2,103.11 20,012.053
2021-06-30 9,467.175 12,688.076 3,465.646 2,110.217 20,012.053
2022-06-30 16,077.031 42,866.365 16,791.577 489.256 22,776.247
2023-06-30 18,849.05 46,896.31 11,916.84 0 24,041.86

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2020-06-30 -3,937.213 14,526.264 159.679 14,685.943
2021-06-30 -4,049.209 1,067.98 -5,218.768 14,685.943 9,467.175
2022-06-30 6,048.534 13,504.67 13,997.724 2,079.307 16,077.031
2023-06-30 13,809.389 9,708.33 2,772.02 16,077.031 18,849.05 5,463.01