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 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 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 22.274 | 4.34 | 6.828 | 8.437 | 10.07 | 16.385 | 17.291 | 35.276 | 30.103 | 27.098 | 14.386 | 1.637 | 0.536 | 0.536 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.701 | 0 | 2.528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 22.274 | 4.34 | 6.828 | 8.437 | 10.07 | 16.385 | 17.291 | 35.276 | 30.103 | 27.098 | 14.386 | 1.637 | 0.536 | 0.536 | 0.624 |
| Net Receivables
| 2.52 | 2.93 | 1.763 | 0.802 | 1.983 | 2.671 | 2.719 | 2.407 | 2.652 | 1.278 | 0.218 | 0.241 | 0.717 | 0 | 0 |
| Inventory
| 1.152 | 1.129 | 0.89 | 0.786 | 0.809 | 0.711 | 0.9 | 0.875 | 0.158 | 0 | 0.168 | 0.182 | 0.024 | 0.024 | 0 |
| Other Current Assets
| 1.381 | 1.566 | 1.738 | 1.746 | 1.461 | 3.4 | 2.693 | 3.762 | 2.814 | 0.61 | 0.197 | 0.46 | 0.118 | 0 | 0 |
| Total Current Assets
| 27.328 | 9.965 | 11.219 | 11.77 | 14.322 | 23.168 | 23.602 | 42.32 | 35.728 | 28.986 | 14.97 | 2.52 | 1.395 | 1.395 | 0.624 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 328.921 | 296.871 | 282.983 | 272.554 | 276.368 | 265.087 | 256.591 | 220.735 | 205.529 | 138.869 | 19.197 | 13.054 | 0.943 | 0.943 | 0 |
| Goodwill
| 84.658 | 0 | 71.257 | 0 | 64.812 | 0 | 46.905 | 0 | 19.745 | 0 | 4.773 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.289 | 78.127 | 74.765 | 71.945 | 66.201 | 57.18 | 47.916 | 39.285 | 20.53 | 9.851 | 1.791 | 3.282 | 0.038 | 0.038 | 0 |
| Goodwill and Intangible Assets
| 91.947 | 78.127 | 146.022 | 71.945 | 131.013 | 57.18 | 94.821 | 39.285 | 40.274 | 9.851 | 6.564 | 3.282 | 0.038 | 0.038 | 0 |
| Long Term Investments
| 2.331 | 0.135 | 1.782 | 0.249 | 1.584 | 0.359 | 0.13 | 260.019 | 206.314 | 148.72 | 0.114 | 0 | 0 | 0 | 0 |
| Tax Assets
| 91.958 | 81.595 | 78.268 | 76.163 | 77.669 | 75.517 | 69.896 | 61.131 | 57.727 | 35.555 | 3.461 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 1.596 | -71.257 | 1.527 | -64.812 | 0 | -46.905 | -260.019 | -226.058 | -148.72 | 0 | 0.113 | 1.868 | -0.982 | 0 |
| Total Non-Current Assets
| 515.157 | 458.323 | 437.797 | 422.438 | 421.823 | 398.144 | 374.534 | 321.15 | 283.785 | 184.275 | 29.336 | 16.449 | 2.849 | 0.982 | 0 |
| Total Assets
| 542.485 | 468.288 | 449.016 | 434.208 | 436.145 | 421.311 | 398.136 | 363.47 | 319.513 | 213.261 | 44.306 | 18.969 | 4.244 | 4.244 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 14.035 | 10.699 | 9.345 | 6.868 | 5.188 | 6.488 | 6.383 | 7.617 | 5.097 | 3.331 | 1.534 | 2.458 | 0.307 | 0.307 | 0 |
| Short Term Debt
| 51.366 | 42.5 | 39.344 | 36.318 | 33.542 | 29.252 | 24.954 | 20.96 | 16.102 | 9.285 | 2.275 | 5.299 | 0 | 0 | 0 |
| Tax Payables
| 3.87 | 3.524 | 3.734 | 1.796 | 0 | 0 | 1.56 | 1.565 | 0.704 | 1.899 | 1.495 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.122 | 3.064 | 3.493 | 2.263 | 2.629 | 2.474 | 4.438 | 4.084 | 0.863 | 1.065 | 3.681 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7.69 | 6.992 | 6.97 | 4.754 | 4.803 | 1.9 | 3.436 | 3.585 | 2.359 | 2.091 | 1.3 | 2.529 | 1.321 | 1.321 | 0 |
| Total Current Liabilities
| 77.213 | 63.254 | 59.153 | 50.202 | 46.161 | 40.114 | 39.211 | 36.246 | 24.421 | 15.773 | 8.789 | 10.287 | 1.629 | 1.629 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 20.825 | 12.862 | 14.084 | 15.819 | 15.696 | 11.192 | 7.927 | 6.104 | 6.716 | 1.04 | 5.669 | 3.706 | 1.844 | 1.634 | 0 |
| Deferred Revenue Non-Current
| 247.151 | 222.136 | 212.738 | 208.098 | 215.39 | 210.54 | 197.288 | 172.651 | 167.797 | 112.017 | 0.116 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 77.798 | 68.709 | 64.393 | 63.31 | 65.453 | 64.138 | 60.564 | 53.762 | 52.784 | 33.856 | 2.676 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.415 | 9.576 | 8.629 | 8.44 | 7.634 | 7.928 | 6.794 | 5.352 | 4.477 | 4.105 | 1.294 | 0.463 | 0.149 | -1.634 | 0 |
| Total Non-Current Liabilities
| 356.188 | 313.282 | 299.844 | 295.667 | 304.173 | 293.798 | 272.573 | 237.869 | 231.774 | 151.018 | 9.755 | 4.17 | 1.994 | 1.634 | 0 |
| Total Liabilities
| 433.401 | 376.537 | 358.996 | 345.869 | 350.335 | 333.912 | 311.784 | 274.115 | 256.196 | 166.791 | 18.544 | 14.456 | 3.622 | 3.622 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.43 | 21.184 | 0 | 0 | 0 |
| Common Stock
| 143.991 | 128.551 | 128.551 | 128.981 | 128.065 | 128.065 | 116.678 | 116.538 | 87.376 | 63.121 | 43.716 | 24.5 | 0 | 0 | 0 |
| Retained Earnings
| -13.816 | -15.554 | -17.301 | -19.366 | -20.86 | -19.165 | -8.718 | -5.636 | -2.334 | 5.075 | 3.476 | 1.197 | 0.621 | 0.621 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -21.091 | -21.246 | -21.23 | -21.276 | -21.395 | -21.501 | -21.607 | -21.548 | -21.725 | -21.725 | -21.43 | -21.184 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.43 | -42.367 | -0.621 | -0.621 | 0 |
| Total Shareholders Equity
| 109.084 | 91.751 | 90.02 | 88.339 | 85.81 | 87.399 | 86.352 | 89.355 | 63.317 | 46.47 | 25.762 | 4.513 | 0.621 | 0.621 | 0 |
| Total Equity
| 109.084 | 91.751 | 90.02 | 88.339 | 85.81 | 87.399 | 86.352 | 89.355 | 63.317 | 46.47 | 25.762 | 4.513 | 0.621 | 0.621 | 0 |
| Total Liabilities & Shareholders Equity
| 542.485 | 468.288 | 449.016 | 434.208 | 436.145 | 421.311 | 398.136 | 363.47 | 319.513 | 213.261 | 44.306 | 18.969 | 4.244 | 0 | 0 |