Viva Leisure Limited
ASX:VVA.AX
1.375 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 22.274 | 6.828 | 10.07 | 17.291 | 30.103 | 14.386 | 1.062 | 0.624 | 0.437 | 0.1 |
| Short Term Investments
| 0 | 0 | 0 | 1.701 | 2.528 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 22.274 | 6.828 | 10.07 | 17.291 | 30.103 | 14.386 | 1.062 | 0.624 | 0.437 | 0.1 |
| Net Receivables
| 2.52 | 1.763 | 1.983 | 2.719 | 2.652 | 0.202 | 0.142 | 0.397 | 0.294 | 0.174 |
| Inventory
| 1.152 | 0.89 | 0.809 | 0.9 | 0.158 | 0.168 | 0.146 | 0.095 | 0 | 0.001 |
| Other Current Assets
| 1.381 | 1.738 | 1.461 | 2.693 | 2.814 | 0.214 | 0.146 | 0.204 | 0.128 | 0.257 |
| Total Current Assets
| 27.328 | 11.219 | 14.322 | 23.602 | 35.728 | 14.97 | 1.497 | 1.321 | 0.859 | 0.532 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 328.921 | 282.983 | 276.368 | 256.591 | 205.529 | 19.197 | 9.63 | 6.858 | 6.788 | 6.414 |
| Goodwill
| 84.658 | 71.257 | 64.812 | 46.905 | 19.745 | 6.163 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.289 | 74.765 | 66.201 | 47.916 | 20.53 | 0.401 | 0.038 | 0.108 | 0.109 | 0.039 |
| Goodwill and Intangible Assets
| 91.947 | 146.022 | 131.013 | 94.821 | 40.274 | 6.564 | 0.038 | 0.108 | 0.109 | 0.039 |
| Long Term Investments
| 2.331 | 1.782 | 1.584 | 0.13 | 206.314 | 0.114 | 0 | 0 | 0 | 0 |
| Tax Assets
| 91.958 | 78.268 | 77.669 | 69.896 | 57.727 | 3.461 | 0.259 | -0.067 | 6.754 | 0 |
| Other Non-Current Assets
| -0 | -71.257 | -64.812 | -46.905 | -226.058 | -3.461 | 0.001 | -0 | -6.826 | -6.453 |
| Total Non-Current Assets
| 515.157 | 437.797 | 421.823 | 374.534 | 283.785 | 25.875 | 9.928 | 6.898 | 6.826 | 6.453 |
| Total Assets
| 542.485 | 449.016 | 436.145 | 398.136 | 319.513 | 44.306 | 11.425 | 8.219 | 7.685 | 6.985 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 11.321 | 6.631 | 5.188 | 5.235 | 5.097 | 1.534 | 0.987 | 0.83 | 1.902 | 2.646 |
| Short Term Debt
| 51.366 | 39.344 | 33.542 | 24.954 | 16.102 | 2.275 | 4.924 | 1.233 | 2.165 | 0.757 |
| Tax Payables
| 3.87 | 3.734 | 0 | 1.56 | 0.704 | 1.495 | 0.495 | 0.012 | 0.012 | 0 |
| Deferred Revenue
| 4.122 | 3.493 | 2.629 | 4.438 | 0.863 | 1.3 | 0.926 | 0.587 | 0.381 | 0 |
| Other Current Liabilities
| 10.403 | 9.684 | 4.803 | 4.583 | 2.359 | 3.681 | 2.165 | 4.437 | 4.919 | 5.949 |
| Total Current Liabilities
| 77.213 | 59.153 | 46.161 | 39.211 | 24.421 | 8.789 | 9.002 | 7.086 | 9.366 | 9.353 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 20.825 | 14.084 | 15.696 | 7.927 | 6.716 | 5.669 | 1.844 | 1.6 | 1.73 | 0.539 |
| Deferred Revenue Non-Current
| 247.151 | 212.738 | 215.39 | 197.288 | 167.797 | 1.294 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 77.798 | 64.393 | 65.453 | 60.564 | 52.784 | 2.676 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.415 | 8.629 | 7.634 | 6.794 | 4.477 | 0.116 | 0.648 | 1.654 | 0.038 | 0.181 |
| Total Non-Current Liabilities
| 356.188 | 299.844 | 304.173 | 272.573 | 231.774 | 9.755 | 2.492 | 3.254 | 1.768 | 0.72 |
| Total Liabilities
| 433.401 | 358.996 | 350.335 | 311.784 | 256.196 | 18.544 | 11.494 | 10.34 | 11.134 | 10.073 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 21.43 | 0 | 0 | 0 | 0 |
| Common Stock
| 143.991 | 128.551 | 128.065 | 116.678 | 87.376 | 43.716 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -13.816 | -17.301 | -20.86 | -8.718 | -2.334 | 3.476 | -0.069 | -2.122 | -3.449 | -3.088 |
| Accumulated Other Comprehensive Income/Loss
| -21.091 | -21.23 | -21.395 | -21.607 | -21.725 | -21.43 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -21.43 | 0 | 0 | 0 | 3.088 |
| Total Shareholders Equity
| 109.084 | 90.02 | 85.81 | 86.352 | 63.317 | 25.762 | -0.069 | -2.121 | -3.449 | -3.088 |
| Total Equity
| 109.084 | 90.02 | 85.81 | 86.352 | 63.317 | 25.762 | -0.069 | -2.121 | -3.449 | -3.088 |
| Total Liabilities & Shareholders Equity
| 542.485 | 449.016 | 436.145 | 398.136 | 319.513 | 44.306 | 11.425 | 8.219 | 7.685 | 6.985 |