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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 298 | 215.5 | 202.9 | 290.5 | 324.1 | 96.7 | 151 | 49.1 | 480.9 | 127.2 | 77.5 | 108.6 | 130.4 |
| Short Term Investments
| 0 | 0.1 | 0 | 3.3 | 0 | 6.8 | 0 | 0 | 0 | 0.2 | 0.6 | 15.5 | 0 |
| Cash and Short Term Investments
| 298 | 215.5 | 202.9 | 290.5 | 324.1 | 96.7 | 151 | 49.1 | 480.9 | 127.2 | 78.1 | 124.1 | 130.4 |
| Net Receivables
| 2,221.3 | 2,028.2 | 1,858.9 | 2,001.8 | 2,147.4 | 1,293.1 | 1,217.2 | 815.1 | 1,019.4 | 1,279 | 1,360.8 | 1,079.7 | 1,131.8 |
| Inventory
| 2,535.8 | 1,798 | 1,622.5 | 1,561.3 | 2,297.5 | 1,179.5 | 1,160.2 | 698.8 | 651 | 1,195.6 | 1,099.3 | 1,011.3 | 1,169 |
| Other Current Assets
| 46 | 83.3 | 47 | 35.8 | 35.3 | 36.2 | 37 | 30.5 | 43.5 | 27.8 | 17.9 | 228 | 76.6 |
| Total Current Assets
| 5,101.1 | 4,125 | 3,731.3 | 3,889.4 | 4,804.3 | 2,605.5 | 2,565.4 | 1,593.5 | 2,194.8 | 2,629.6 | 2,556.1 | 2,427.6 | 2,507.8 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 5,523.2 | 4,055.7 | 3,979.9 | 3,732.2 | 3,652.5 | 3,702.2 | 3,718.8 | 3,796.7 | 3,723.5 | 3,796.2 | 3,744.8 | 1,471.3 | 1,467.6 |
| Goodwill
| 0 | 379.9 | 0 | 342.3 | 0 | 342.3 | 0 | 337 | 0 | 320.6 | 223.1 | 223.1 | 0 |
| Intangible Assets
| 0 | 151.8 | 542.8 | 599.6 | 609 | 621.5 | 630.3 | 646.7 | 640.6 | 657 | 557.4 | 209.4 | 381.1 |
| Goodwill and Intangible Assets
| 1,579.3 | 531.7 | 542.8 | 941.9 | 609 | 963.8 | 630.3 | 983.7 | 640.6 | 977.6 | 780.5 | 432.5 | 381.1 |
| Long Term Investments
| 44.4 | 47.3 | 73 | 74.6 | 47 | 65.8 | 48.3 | 49 | 62.4 | 680.2 | 672.1 | 664.9 | 631.4 |
| Tax Assets
| 330.4 | 968.3 | 310.6 | 998.1 | 349.1 | 1,016.4 | 279.9 | 1,075.2 | 237.1 | 1,020.4 | 158.2 | 0 | 0 |
| Other Non-Current Assets
| 6.5 | 7.3 | 6.8 | -330.4 | 15 | -334.3 | 6.8 | -334.7 | 1.9 | -311.6 | -215.6 | 163 | 29.7 |
| Total Non-Current Assets
| 7,483.8 | 5,610.3 | 4,913.1 | 5,416.4 | 4,672.6 | 5,413.9 | 4,684.1 | 5,569.9 | 4,665.5 | 6,162.8 | 5,140 | 2,731.7 | 2,509.8 |
| Total Assets
| 12,584.9 | 9,735.3 | 8,644.4 | 9,305.8 | 9,476.9 | 8,019.4 | 7,249.5 | 7,163.4 | 6,860.3 | 8,792.4 | 7,696.1 | 5,159.3 | 5,017.6 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 4,563.4 | 3,604.9 | 3,300.6 | 3,248.7 | 3,771.2 | 2,145.7 | 2,097.5 | 1,329.6 | 1,401.4 | 2,165.5 | 2,012.7 | 1,922.8 | 1,754 |
| Short Term Debt
| 267.4 | 206.8 | 193.1 | 172.1 | 159.2 | 149.4 | 141.9 | 135.9 | 136.7 | 135.7 | 273.5 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 141.9 | 264.2 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -0 | 0 | 141.9 | 264.2 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 204.1 | 308.7 | 177.1 | 186.3 | 155.7 | 151.7 | 121.5 | 141.4 | 133.3 | 146.8 | 113 | 131.3 | 140.5 |
| Total Current Liabilities
| 5,034.9 | 4,120.4 | 3,670.8 | 3,749 | 4,350.3 | 2,481 | 2,360.9 | 1,606.9 | 1,671.4 | 2,448 | 2,399.2 | 2,054.1 | 1,894.5 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,750.4 | 595.5 | 477.1 | 2,284.4 | 2,308.7 | 191.9 | 106.3 | 153.3 | 2,330.4 | 256.9 | 246.2 | 152 | 411.6 |
| Deferred Revenue Non-Current
| 0 | 49.5 | 0 | 25.3 | 0 | 2,331.1 | 0 | 2,398.4 | 0 | 2,320.3 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 653 | 0 | 682.2 | 0 | 710.5 | 0 | 749.4 | 0 | 854.4 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,646.6 | 2,306.3 | 2,437.3 | 204.1 | 232.5 | 193 | 2,586.7 | 198.3 | 187.1 | 188.9 | 2,315 | 174.1 | 392.5 |
| Total Non-Current Liabilities
| 5,397 | 3,604.3 | 2,914.4 | 3,196 | 2,541.2 | 3,426.5 | 2,693 | 3,499.4 | 2,517.5 | 3,620.5 | 2,561.2 | 326.1 | 804.1 |
| Total Liabilities
| 10,431.9 | 7,724.7 | 6,585.2 | 6,945 | 6,891.5 | 5,907.5 | 5,053.9 | 5,106.3 | 4,188.9 | 6,068.5 | 4,960.4 | 2,380.2 | 2,698.6 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,226.4 | 0 |
| Common Stock
| 4,419.8 | 4,232.4 | 4,232.4 | 4,247.4 | 4,252.5 | 4,252.5 | 4,373.9 | 4,373.9 | 4,840.7 | 4,861.3 | 4,861.3 | 4,861.3 | 600.1 |
| Retained Earnings
| 1,956.5 | 1,993.9 | 2,043.3 | 2,326.6 | 2,545.2 | 2,073.8 | 2,036.7 | 1,906.6 | 2,084 | 2,123.3 | 2,120.4 | 2,144.2 | 1,709.2 |
| Accumulated Other Comprehensive Income/Loss
| -4,201 | -4,191.3 | -4,201.6 | -4,192.6 | -4,200.8 | -4,201.1 | -4,209.9 | -4,216.6 | -4,246.8 | -4,246.5 | -4,246 | -4,226.4 | 9.7 |
| Other Total Stockholders Equity
| -22.3 | -24.4 | -14.9 | -20.6 | -11.5 | -13.3 | -5.1 | -6.8 | -6.5 | -14.2 | 0 | -8,452.8 | 0 |
| Total Shareholders Equity
| 2,153 | 2,010.6 | 2,059.2 | 2,360.8 | 2,585.4 | 2,111.9 | 2,195.6 | 2,057.1 | 2,671.4 | 2,723.9 | 2,735.7 | 2,779.1 | 2,319 |
| Total Equity
| 2,153 | 2,010.6 | 2,059.2 | 2,360.8 | 2,585.4 | 2,111.9 | 2,195.6 | 2,057.1 | 2,671.4 | 2,723.9 | 2,735.7 | 2,779.1 | 2,319 |
| Total Liabilities & Shareholders Equity
| 12,584.9 | 9,735.3 | 8,644.4 | 9,305.8 | 9,476.9 | 8,019.4 | 7,249.5 | 7,163.4 | 6,860.3 | 8,792.4 | 7,696.1 | 5,159.3 | 5,017.6 |