Viva Energy Group Limited
ASX:VEA.AX
2.88 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 215.5 | 290.5 | 96.7 | 49.1 | 127.2 | 108.6 | 164.7 | 426.3 | 188 | 63.2 |
| Short Term Investments
| 0.1 | 3.3 | 6.8 | 0 | 0.2 | 15.5 | 0 | 8 | 0 | 0 |
| Cash and Short Term Investments
| 215.5 | 290.5 | 96.7 | 49.1 | 127.2 | 108.6 | 164.7 | 434.3 | 188 | 63.2 |
| Net Receivables
| 2,028.2 | 2,001.8 | 1,293.1 | 815.1 | 1,279 | 1,138.7 | 1,165 | 1,036.5 | 1,079.7 | 1,090.5 |
| Inventory
| 1,798 | 1,561.3 | 1,179.5 | 698.8 | 1,195.6 | 1,011.3 | 965.2 | 650.1 | 672.2 | 775.7 |
| Other Current Assets
| 83.3 | 35.8 | 36.2 | 30.5 | 27.8 | 169 | 71.9 | 95.8 | 49.2 | 279.1 |
| Total Current Assets
| 4,125 | 3,889.4 | 2,605.5 | 1,593.5 | 2,629.6 | 2,427.6 | 2,366.8 | 2,216.7 | 1,989.1 | 2,208.5 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 4,055.7 | 3,732.2 | 3,702.2 | 3,796.7 | 3,796.2 | 1,467.2 | 1,398.6 | 1,188.5 | 1,737.1 | 1,591.6 |
| Goodwill
| 379.9 | 342.3 | 342.3 | 337 | 320.6 | 223.1 | 213.3 | 0 | 0 | 0 |
| Intangible Assets
| 151.8 | 599.6 | 621.5 | 646.7 | 657 | 209.4 | 171.4 | 8.9 | 11.4 | 13.9 |
| Goodwill and Intangible Assets
| 531.7 | 941.9 | 963.8 | 983.7 | 977.6 | 432.5 | 384.7 | 8.9 | 11.4 | 13.9 |
| Long Term Investments
| 47.3 | 74.6 | 65.8 | 49 | 680.2 | 664.9 | 640.3 | 828.9 | 232.5 | 105.7 |
| Tax Assets
| 968.3 | 998.1 | 1,016.4 | 1,075.2 | 1,020.4 | 136.6 | 142.9 | 116.8 | 184.9 | 0 |
| Other Non-Current Assets
| 7.3 | -330.4 | -334.3 | -334.7 | -311.6 | 30.5 | 16.1 | 20.6 | 20.6 | 295.8 |
| Total Non-Current Assets
| 5,610.3 | 5,416.4 | 5,413.9 | 5,569.9 | 6,162.8 | 2,731.7 | 2,582.6 | 2,163.7 | 2,186.5 | 2,007 |
| Total Assets
| 9,735.3 | 9,305.8 | 8,019.4 | 7,163.4 | 8,792.4 | 5,159.3 | 4,949.4 | 4,380.4 | 4,175.6 | 4,215.5 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,233 | 1,110.9 | 806.5 | 507.8 | 744.6 | 619.7 | 585.3 | 646.1 | 507.4 | 1,241 |
| Short Term Debt
| 206.8 | 172.1 | 149.4 | 135.9 | 135.7 | 7.2 | 246.4 | 0 | 557.4 | 0 |
| Tax Payables
| 0 | 141.9 | 34.2 | 0 | 0 | 0 | 139 | 172.5 | 0 | 0 |
| Deferred Revenue
| -0 | 141.9 | 34.2 | 0 | 0 | 0 | 139 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,680.6 | 2,324.1 | 1,490.9 | 963.2 | 1,567.7 | 1,427.2 | 1,162.1 | 1,006.1 | 892.6 | 151.4 |
| Total Current Liabilities
| 4,120.4 | 3,749 | 2,481 | 1,606.9 | 2,448 | 2,054.1 | 2,132.8 | 1,652.2 | 1,957.4 | 1,392.4 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 595.5 | 2,284.4 | 191.9 | 153.3 | 256.9 | 152 | 43.5 | -2.5 | 787.2 | 1,741 |
| Deferred Revenue Non-Current
| 49.5 | 25.3 | 2,331.1 | 2,398.4 | 2,320.3 | -150.1 | -0 | 50.1 | 49.6 | 0 |
| Deferred Tax Liabilities Non-Current
| 653 | 682.2 | 710.5 | 749.4 | 854.4 | 150.1 | 369 | 347.9 | 112 | 0 |
| Other Non-Current Liabilities
| 2,306.3 | 204.1 | 193 | 198.3 | 188.9 | 174.1 | 169.3 | 137.5 | 131.3 | 115.6 |
| Total Non-Current Liabilities
| 3,604.3 | 3,196 | 3,426.5 | 3,499.4 | 3,620.5 | 326.1 | 581.8 | 533 | 1,080.1 | 1,856.6 |
| Total Liabilities
| 7,724.7 | 6,945 | 5,907.5 | 5,106.3 | 6,068.5 | 2,380.2 | 2,714.6 | 2,185.2 | 3,037.5 | 3,249 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Common Stock
| 4,232.4 | 4,247.4 | 4,252.5 | 4,373.9 | 4,861.3 | 4,861.3 | 645.2 | 645.2 | 808.2 | 808.2 |
| Retained Earnings
| 1,993.9 | 2,326.6 | 2,073.8 | 1,906.6 | 2,123.3 | 2,144.2 | 1,578.1 | 1,541.2 | 322.1 | 162.3 |
| Accumulated Other Comprehensive Income/Loss
| -4,194.3 | -4,195 | -4,201.7 | -4,216.6 | -4,246.5 | -4,226.4 | 23 | 8.8 | 7.8 | -4 |
| Other Total Stockholders Equity
| -21.4 | -18.2 | -12.7 | -6.8 | -14.2 | 0 | -11.5 | 0 | 0 | -8 |
| Total Shareholders Equity
| 2,010.6 | 2,360.8 | 2,111.9 | 2,057.1 | 2,723.9 | 2,779.1 | 2,234.8 | 2,195.2 | 1,138.1 | 966.5 |
| Total Equity
| 2,010.6 | 2,360.8 | 2,111.9 | 2,057.1 | 2,723.9 | 2,779.1 | 2,234.8 | 2,195.2 | 1,138.1 | 966.5 |
| Total Liabilities & Shareholders Equity
| 9,735.3 | 9,305.8 | 8,019.4 | 7,163.4 | 8,792.4 | 5,159.3 | 4,949.4 | 4,380.4 | 4,175.6 | 4,215.5 |