Viva Energy Group Limited (VEA.AX) - Quarterly Balance Statement

Home
VEA.AX
Financials

2.23 (AUD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	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	2017 Q4	2016 Q4	2015 Q4	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	192.7	298	215.5	202.9	290.5	324.1	96.7	151	49.1	480.9	127.2	77.5	108.6	130.4	164.7	426.3	188	63.2
Short Term Investments Numbers are in millions	0	0	0.1	0	3.3	0	6.8	0	0	0	0.2	0.6	15.5	0	0	8	0	0
Cash and Short Term Investments Numbers are in millions	192.7	298	215.5	202.9	290.5	324.1	96.7	151	49.1	480.9	127.2	78.1	124.1	130.4	164.7	434.3	188	63.2
Net Receivables Numbers are in millions	1,927.3	2,221.3	2,028.2	1,858.9	2,001.8	2,147.4	1,293.1	1,217.2	794.1	1,019.4	1,247.8	1,360.8	1,079.7	1,131.8	1,165	1,036.5	1,079.7	1,090.5
Inventory Numbers are in millions	2,079.6	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	965.2	650.1	672.2	775.7
Other Current Assets Numbers are in millions	257.5	46	83.3	47	35.8	35.3	36.2	37	30.5	43.5	27.8	17.9	75.1	62.4	71.9	95.8	49.2	279.1
Total Current Assets Numbers are in millions	4,457.1	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	2,366.8	2,216.7	1,989.1	2,208.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,682.2	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	1,398.6	1,188.5	1,737.1	1,591.6
Goodwill Numbers are in millions	1,115.8	0	379.9	0	342.3	0	342.3	0	337	0	320.6	223.1	223.1	0	213.3	0	0	0
Intangible Assets Numbers are in millions	488.4	1,579.3	151.8	542.8	599.6	609	621.5	630.3	646.7	640.6	657	557.4	209.4	381.1	171.4	8.9	11.4	13.9
Goodwill and Intangible Assets Numbers are in millions	1,604.2	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	384.7	8.9	11.4	13.9
Long Term Investments Numbers are in millions	23.8	44.4	47.3	73	74.6	47	65.8	48.3	49	62.4	680.2	672.1	664.9	631.4	640.3	828.9	232.5	105.7
Tax Assets Numbers are in millions	328.3	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	142.9	116.8	184.9	0
Other Non-Current Assets Numbers are in millions	29.7	6.5	7.3	6.8	-330.4	15	-334.3	6.8	-334.7	1.9	-311.6	-215.6	163	29.7	16.1	20.6	20.6	295.8
Total Non-Current Assets Numbers are in millions	7,668.2	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	2,582.6	2,163.7	2,186.5	2,007
Total Assets Numbers are in millions	12,125.3	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	4,949.4	4,380.4	4,175.6	4,215.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,626.4	4,563.4	3,604.9	3,300.6	1,110.9	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	585.3	646.1	507.4	1,241
Short Term Debt Numbers are in millions	273.1	267.4	206.8	193.1	30.2	159.2	149.4	141.9	135.9	136.7	135.7	273.5	0	0	246.4	0	557.4	0
Tax Payables Numbers are in millions	0	0	0	0	141.9	264.2	34.2	0	0	0	0	0	0	0	139	172.5	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	141.9	264.2	34.2	0	0	0	0	0	0	0	139	0	0	0
Other Current Liabilities Numbers are in millions	2,795.2	204.1	308.7	177.1	2,182.2	-108.5	151.7	121.5	141.4	133.3	146.8	113	131.3	140.5	1,023.1	833.6	892.6	151.4
Total Current Liabilities Numbers are in millions	4,694.7	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	2,132.8	1,652.2	1,957.4	1,392.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,259.4	5,135.5	2,788.5	2,764.2	2,284.4	4,617.4	2,523	2,490.6	2,551.7	4,660.8	2,577.2	2,456.6	152	411.6	87	97.7	836.8	1,741
Deferred Revenue Non-Current Numbers are in millions	145	0	49.5	0	25.3	0	2,331.1	0	2,398.4	0	2,320.3	0	0	0	0	50.1	49.6	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	653	0	682.2	0	710.5	0	749.4	0	854.4	0	0	0	369	347.9	112	0
Other Non-Current Liabilities Numbers are in millions	130.8	261.5	162.8	150.2	911.6	-2,076.2	903.5	202.4	947.7	-2,143.3	1,043.3	104.6	174.1	392.5	125.8	87.4	243.3	115.6
Total Non-Current Liabilities Numbers are in millions	5,535.2	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	581.8	533	1,080.1	1,856.6
Total Liabilities Numbers are in millions	10,229.9	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	2,714.6	2,185.2	3,037.5	3,249
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4,226.4	0	0	0	0	4
Common Stock Numbers are in millions	4,419.8	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	645.2	645.2	808.2	808.2
Retained Earnings Numbers are in millions	1,693.7	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	1,578.1	1,541.2	322.1	162.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4,190	-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	23	8.8	7.8	-4
Other Total Stockholders Equity Numbers are in millions	-28.1	-22.3	-24.4	-14.9	-20.6	-11.5	-12.7	-5.1	-6.8	-6.5	-14.2	0	-4,226.4	0	-11.5	0	0	-4
Total Shareholders Equity Numbers are in millions	1,895.4	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	2,234.8	2,195.2	1,138.1	966.5
Total Equity Numbers are in millions	1,895.4	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	2,234.8	2,195.2	1,138.1	966.5
Total Liabilities & Shareholders Equity Numbers are in millions	12,125.3	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	4,949.4	4,380.4	4,175.6	4,215.5

Viva Energy Group Limited

ASX:VEA.AX Add to watchlist

ASX:VEA.AX