Viva Leisure Limited (VVA.AX) - Quarterly Balance Statement

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VVA.AX
Financials

1.28 (AUD) • At close July 7, 2025

Overview | Financials

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

	2025 Q2	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	2017 Q4	2016 Q4	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.073	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	0.624	0.437	0.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	1.701	0	2.528	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.073	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	0.624	0.437	0.1
Net Receivables Numbers are in millions	3.538	2.52	2.93	1.763	0.802	0.729	1.707	2.719	2.407	2.652	1.278	0.218	0.241	0.717	0.079	0.188	0.335
Inventory Numbers are in millions	1.213	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	0.095	0	0.001
Other Current Assets Numbers are in millions	1.794	1.381	1.566	1.738	1.746	2.714	4.364	2.693	3.762	2.814	0.61	0.197	0.64	0.118	0.523	0.234	0.257
Total Current Assets Numbers are in millions	24.619	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	1.321	0.859	0.532
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	347.247	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	6.858	6.788	6.414
Goodwill Numbers are in millions	0	84.658	0	71.257	0	64.812	0	46.905	0	19.745	0	4.773	0	0	0	0	0
Intangible Assets Numbers are in millions	115.085	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	0.108	0.109	0.039
Goodwill and Intangible Assets Numbers are in millions	115.085	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	0.108	0.109	0.039
Long Term Investments Numbers are in millions	6.163	0	0.135	1.782	0.249	1.584	0.359	0.13	260.019	206.314	148.72	0.114	0	0	0	0	0
Tax Assets Numbers are in millions	84.42	91.958	81.595	78.268	76.163	77.669	75.517	69.896	61.131	57.727	35.555	3.461	0	0	-0.067	6.754	0
Other Non-Current Assets Numbers are in millions	85.347	2.331	1.596	-71.257	1.527	-64.812	0	-46.905	-260.019	-226.058	-148.72	0	0.113	1.868	0	-6.826	-6.453
Total Non-Current Assets Numbers are in millions	553.842	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	6.898	6.826	6.453
Total Assets Numbers are in millions	578.461	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	8.219	7.685	6.985
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.272	7.608	10.699	6.631	6.868	5.188	6.488	5.235	7.617	4.452	3.331	1.534	2.458	0.307	0.83	1.902	2.646
Short Term Debt Numbers are in millions	38.516	51.366	42.5	39.344	36.318	33.542	29.252	24.954	20.96	16.102	9.285	2.275	5.299	0.169	1.26	2.183	1.91
Tax Payables Numbers are in millions	0	3.87	3.524	3.734	1.796	0	0	1.56	1.565	0.704	1.899	1.495	0	0	0.012	0.012	0
Deferred Revenue Numbers are in millions	0	4.122	3.064	3.493	2.263	2.629	2.474	4.438	4.084	0.863	1.065	3.681	0	0	0.587	0.381	0
Other Current Liabilities Numbers are in millions	14.773	10.247	6.532	9.443	5.221	7.431	1.9	7.461	6.104	3.163	1.258	3.485	2.529	1.153	4.985	5.269	4.797
Total Current Liabilities Numbers are in millions	65.561	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	7.086	9.366	9.353
Non-Current Liabilities:
Long Term Debt Numbers are in millions	323.91	267.975	234.998	226.821	223.917	231.086	221.732	205.215	178.755	174.513	113.057	5.669	3.706	1.844	3.21	1.73	0.539
Deferred Revenue Non-Current Numbers are in millions	0	0	222.136	212.738	208.098	215.39	210.54	197.288	172.651	167.797	112.017	0.116	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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	0
Other Non-Current Liabilities Numbers are in millions	79.761	10.415	9.576	8.629	8.44	7.634	72.066	6.794	5.352	4.477	4.105	0.116	0.463	0.149	0.044	0.038	0.181
Total Non-Current Liabilities Numbers are in millions	403.672	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	3.254	1.768	0.72
Total Liabilities Numbers are in millions	469.233	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	10.34	11.134	10.073
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	21.43	21.184	0	0	0	0
Common Stock Numbers are in millions	142.113	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	0
Retained Earnings Numbers are in millions	-11.741	-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	-2.122	-3.449	-3.088
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-21.144	-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	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-21.184	-0.69	0	0	0
Total Shareholders Equity Numbers are in millions	109.228	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	-2.121	-3.449	-3.088
Total Equity Numbers are in millions	109.228	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	-2.121	-3.449	-3.088
Total Liabilities & Shareholders Equity Numbers are in millions	578.461	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	8.219	7.685	6.985

Viva Leisure Limited

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