AU Stock MarketDetailed Quotes

VEA Viva Energy Group Ltd

Watchlist

3.110
+0.090+2.98%

20min DelayMarket Closed Jul 26 16:00 AET

4.96BMarket Cap1555.00P/E (Static)

Viva Energy Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-25.82%215.5M

200.41%290.5M

96.95%96.7M

-61.40%49.1M

17.13%127.2M

--127.2M

-Cash and cash equivalents

-25.82%215.5M

200.41%290.5M

96.95%96.7M

-61.40%49.1M

17.13%127.2M

--127.2M

-Accounts receivable

-6.33%1.61B

48.15%1.71B

75.73%1.16B

-34.71%658.5M

10.34%1.01B

--1.01B

-Notes receivable

196.67%8.9M

-18.92%3M

68.18%3.7M

15.79%2.2M

-70.31%1.9M

--1.9M

-Other receivables

10.95%2.37B

59.63%2.14B

62.96%1.34B

-42.16%821.8M

9.04%1.42B

--1.42B

Current deferred assets

--48.5M

----

-32.69%21M

-60.20%31.2M

--31.2M

Holding assets for sale

2,110.53%42M

35.71%1.9M

-51.72%1.4M

-56.72%2.9M

63.41%6.7M

--6.7M

Total current assets

6.06%4.13B

49.28%3.89B

63.51%2.61B

-39.40%1.59B

8.32%2.63B

--2.63B

Non current assets

-Accumulated depreciation

-20.10%-1.04B

-14.44%-868.8M

-18.15%-759.2M

-27.88%-642.6M

-29.98%-502.5M

---502.5M

-Long term equity investment

22.07%2.79B

-9.46%2.28B

-1.12%2.52B

-0.99%2.55B

1,595.53%2.58B

--2.58B

-Including:Held to maturity investments

-96.97%100K

-51.47%3.3M

--6.8M

----

-98.71%200K

--200K

Non current note receivables

-0.19%315.3M

3.27%315.9M

-6.11%305.9M

96.27%325.8M

21.52%166M

--166M

-Goodwill

-11.32%531.7M

-3.52%599.6M

-3.90%621.5M

-1.57%646.7M

51.91%657M

--657M

Defined pension benefit

-5.71%6.6M

2.94%7M

3,300.00%6.8M

-97.10%200K

-39.47%6.9M

--6.9M

Regulatory assets

-1.10%1.98B

54.81%2B

62.84%1.29B

-36.36%794.1M

9.58%1.25B

--1.25B

Non current deferred assets

-54.30%23.9M

28.82%52.3M

20.83%40.6M

-12.50%33.6M

119.43%38.4M

--38.4M

Liabilities

Current liabilities

Current debt and capital lease obligation

20.16%206.8M

15.19%172.1M

9.93%149.4M

0.15%135.9M

1,784.72%135.7M

--135.7M

-Current debt

----

--7.7M

-Current capital lease obligation

20.16%206.8M

15.19%172.1M

9.93%149.4M

6.17%135.9M

1,677.78%128M

--128M

-accounts payable

10.99%1.23B

37.74%1.11B

58.82%806.5M

-31.80%507.8M

20.15%744.6M

--744.6M

-Total tax payable

17.40%2.95B

-7.44%2.51B

-1.24%2.72B

-0.58%2.75B

748.24%2.77B

--2.77B

-Other payable

-85.71%700K

308.33%4.9M

-42.86%1.2M

0.00%2.1M

31.25%2.1M

--2.1M

Current provisions

69.29%137.8M

22.04%81.4M

-5.92%66.7M

-5.34%70.9M

31.17%74.9M

--74.9M

Current deferred liabilities

----

314.91%141.9M

--34.2M

----

Current liabilities

9.91%4.12B

51.11%3.75B

54.40%2.48B

-34.36%1.61B

19.18%2.45B

--2.45B

Non current liabilities

Long term debt and capital lease obligation

----

98.55%13.7M

--6.9M

-Long term debt

-4.00%2.19B

-2.00%2.28B

-2.81%2.33B

3.37%2.4B

5,221.79%2.32B

--2.32B

Non current accrued expenses

8.67%4.06B

0.81%3.73B

-2.49%3.7B

0.01%3.8B

158.74%3.8B

--3.8B

Long term provisions

--595.5M

----

25.18%191.9M

-40.33%153.3M

136.99%256.9M

--256.9M

Employee benefits

196.67%8.9M

-18.92%3M

68.18%3.7M

15.79%2.2M

-70.31%1.9M

--1.9M

Regulatory liabilities

-3.20%-12.9M

-127.27%-12.5M

-7.84%-5.5M

-21.43%-5.1M

2.33%-4.2M

---4.2M

Preferred securities outside stock equity

19.07%124.9M

23.41%104.9M

20.57%85M

-1.95%70.5M

7.31%71.9M

--71.9M

Total non current liabilities

12.92%7.07B

20.51%6.26B

19.28%5.2B

-16.44%4.36B

119.06%5.21B

--5.21B

Shareholders'equity

Share capital

-0.43%4.21B

-0.25%4.23B

-2.91%4.24B

-9.90%4.37B

-0.29%4.85B

--4.85B

-common stock

-0.43%4.21B

-0.25%4.23B

-2.91%4.24B

-9.90%4.37B

-0.29%4.85B

--4.85B

Gains losses not affecting retained earnings

0.02%-4.19B

0.16%-4.2B

0.35%-4.2B

0.70%-4.22B

-0.48%-4.25B

---4.25B

Noncontrolling interests

12.10%17.6M

-1.88%15.7M

3.90%16M

-97.60%15.4M

-3.47%641.8M

--641.8M

Total equity

5.32%9.08B

17.99%8.62B

13.95%7.31B

-19.20%6.41B

53.86%7.94B

--7.94B

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-25.82%215.5M	-25.82%215.5M	200.41%290.5M	200.41%290.5M	96.95%96.7M	96.95%96.7M	-61.40%49.1M	-61.40%49.1M	17.13%127.2M	--127.2M
-Cash and cash equivalents	-25.82%215.5M	-25.82%215.5M	200.41%290.5M	200.41%290.5M	96.95%96.7M	96.95%96.7M	-61.40%49.1M	-61.40%49.1M	17.13%127.2M	--127.2M
-Accounts receivable	-6.33%1.61B	-6.33%1.61B	48.15%1.71B	48.15%1.71B	75.73%1.16B	75.73%1.16B	-34.71%658.5M	-34.71%658.5M	10.34%1.01B	--1.01B
-Notes receivable	196.67%8.9M	196.67%8.9M	-18.92%3M	-18.92%3M	68.18%3.7M	68.18%3.7M	15.79%2.2M	15.79%2.2M	-70.31%1.9M	--1.9M
-Other receivables	10.95%2.37B	10.95%2.37B	59.63%2.14B	59.63%2.14B	62.96%1.34B	62.96%1.34B	-42.16%821.8M	-42.16%821.8M	9.04%1.42B	--1.42B
Current deferred assets	--48.5M	--48.5M	----	----	----	----	-32.69%21M	-32.69%21M	-60.20%31.2M	--31.2M
Holding assets for sale	2,110.53%42M	2,110.53%42M	35.71%1.9M	35.71%1.9M	-51.72%1.4M	-51.72%1.4M	-56.72%2.9M	-56.72%2.9M	63.41%6.7M	--6.7M
Total current assets	6.06%4.13B	6.06%4.13B	49.28%3.89B	49.28%3.89B	63.51%2.61B	63.51%2.61B	-39.40%1.59B	-39.40%1.59B	8.32%2.63B	--2.63B
Non current assets
-Accumulated depreciation	-20.10%-1.04B	-20.10%-1.04B	-14.44%-868.8M	-14.44%-868.8M	-18.15%-759.2M	-18.15%-759.2M	-27.88%-642.6M	-27.88%-642.6M	-29.98%-502.5M	---502.5M
-Long term equity investment	22.07%2.79B	22.07%2.79B	-9.46%2.28B	-9.46%2.28B	-1.12%2.52B	-1.12%2.52B	-0.99%2.55B	-0.99%2.55B	1,595.53%2.58B	--2.58B
-Including:Held to maturity investments	-96.97%100K	-96.97%100K	-51.47%3.3M	-51.47%3.3M	--6.8M	--6.8M	----	----	-98.71%200K	--200K
Non current note receivables	-0.19%315.3M	-0.19%315.3M	3.27%315.9M	3.27%315.9M	-6.11%305.9M	-6.11%305.9M	96.27%325.8M	96.27%325.8M	21.52%166M	--166M
-Goodwill	-11.32%531.7M	-11.32%531.7M	-3.52%599.6M	-3.52%599.6M	-3.90%621.5M	-3.90%621.5M	-1.57%646.7M	-1.57%646.7M	51.91%657M	--657M
Defined pension benefit	-5.71%6.6M	-5.71%6.6M	2.94%7M	2.94%7M	3,300.00%6.8M	3,300.00%6.8M	-97.10%200K	-97.10%200K	-39.47%6.9M	--6.9M
Regulatory assets	-1.10%1.98B	-1.10%1.98B	54.81%2B	54.81%2B	62.84%1.29B	62.84%1.29B	-36.36%794.1M	-36.36%794.1M	9.58%1.25B	--1.25B
Non current deferred assets	-54.30%23.9M	-54.30%23.9M	28.82%52.3M	28.82%52.3M	20.83%40.6M	20.83%40.6M	-12.50%33.6M	-12.50%33.6M	119.43%38.4M	--38.4M
Liabilities
Current liabilities
Current debt and capital lease obligation	20.16%206.8M	20.16%206.8M	15.19%172.1M	15.19%172.1M	9.93%149.4M	9.93%149.4M	0.15%135.9M	0.15%135.9M	1,784.72%135.7M	--135.7M
-Current debt	----	----	----	----	----	----	----	----	--7.7M	--7.7M
-Current capital lease obligation	20.16%206.8M	20.16%206.8M	15.19%172.1M	15.19%172.1M	9.93%149.4M	9.93%149.4M	6.17%135.9M	6.17%135.9M	1,677.78%128M	--128M
-accounts payable	10.99%1.23B	10.99%1.23B	37.74%1.11B	37.74%1.11B	58.82%806.5M	58.82%806.5M	-31.80%507.8M	-31.80%507.8M	20.15%744.6M	--744.6M
-Total tax payable	17.40%2.95B	17.40%2.95B	-7.44%2.51B	-7.44%2.51B	-1.24%2.72B	-1.24%2.72B	-0.58%2.75B	-0.58%2.75B	748.24%2.77B	--2.77B
-Other payable	-85.71%700K	-85.71%700K	308.33%4.9M	308.33%4.9M	-42.86%1.2M	-42.86%1.2M	0.00%2.1M	0.00%2.1M	31.25%2.1M	--2.1M
Current provisions	69.29%137.8M	69.29%137.8M	22.04%81.4M	22.04%81.4M	-5.92%66.7M	-5.92%66.7M	-5.34%70.9M	-5.34%70.9M	31.17%74.9M	--74.9M
Current deferred liabilities	----	----	314.91%141.9M	314.91%141.9M	--34.2M	--34.2M	----	----	----	----
Current liabilities	9.91%4.12B	9.91%4.12B	51.11%3.75B	51.11%3.75B	54.40%2.48B	54.40%2.48B	-34.36%1.61B	-34.36%1.61B	19.18%2.45B	--2.45B
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	98.55%13.7M	98.55%13.7M	--6.9M	--6.9M
-Long term debt	-4.00%2.19B	-4.00%2.19B	-2.00%2.28B	-2.00%2.28B	-2.81%2.33B	-2.81%2.33B	3.37%2.4B	3.37%2.4B	5,221.79%2.32B	--2.32B
Non current accrued expenses	8.67%4.06B	8.67%4.06B	0.81%3.73B	0.81%3.73B	-2.49%3.7B	-2.49%3.7B	0.01%3.8B	0.01%3.8B	158.74%3.8B	--3.8B
Long term provisions	--595.5M	--595.5M	----	----	25.18%191.9M	25.18%191.9M	-40.33%153.3M	-40.33%153.3M	136.99%256.9M	--256.9M
Employee benefits	196.67%8.9M	196.67%8.9M	-18.92%3M	-18.92%3M	68.18%3.7M	68.18%3.7M	15.79%2.2M	15.79%2.2M	-70.31%1.9M	--1.9M
Regulatory liabilities	-3.20%-12.9M	-3.20%-12.9M	-127.27%-12.5M	-127.27%-12.5M	-7.84%-5.5M	-7.84%-5.5M	-21.43%-5.1M	-21.43%-5.1M	2.33%-4.2M	---4.2M
Preferred securities outside stock equity	19.07%124.9M	19.07%124.9M	23.41%104.9M	23.41%104.9M	20.57%85M	20.57%85M	-1.95%70.5M	-1.95%70.5M	7.31%71.9M	--71.9M
Total non current liabilities	12.92%7.07B	12.92%7.07B	20.51%6.26B	20.51%6.26B	19.28%5.2B	19.28%5.2B	-16.44%4.36B	-16.44%4.36B	119.06%5.21B	--5.21B
Shareholders'equity
Share capital	-0.43%4.21B	-0.43%4.21B	-0.25%4.23B	-0.25%4.23B	-2.91%4.24B	-2.91%4.24B	-9.90%4.37B	-9.90%4.37B	-0.29%4.85B	--4.85B
-common stock	-0.43%4.21B	-0.43%4.21B	-0.25%4.23B	-0.25%4.23B	-2.91%4.24B	-2.91%4.24B	-9.90%4.37B	-9.90%4.37B	-0.29%4.85B	--4.85B
Gains losses not affecting retained earnings	0.02%-4.19B	0.02%-4.19B	0.16%-4.2B	0.16%-4.2B	0.35%-4.2B	0.35%-4.2B	0.70%-4.22B	0.70%-4.22B	-0.48%-4.25B	---4.25B
Noncontrolling interests	12.10%17.6M	12.10%17.6M	-1.88%15.7M	-1.88%15.7M	3.90%16M	3.90%16M	-97.60%15.4M	-97.60%15.4M	-3.47%641.8M	--641.8M
Total equity	5.32%9.08B	5.32%9.08B	17.99%8.62B	17.99%8.62B	13.95%7.31B	13.95%7.31B	-19.20%6.41B	-19.20%6.41B	53.86%7.94B	--7.94B

Analysis

Analyst Rating

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Price Target

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Heat List

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