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VVA Viva Leisure Ltd

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  • 1.360
  • -0.030-2.16%
20min DelayNot Open Nov 25 16:00 AET
137.34MMarket Cap38.86P/E (Static)

Viva Leisure Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
226.20%22.27M
226.20%22.27M
-32.19%6.83M
-32.19%6.83M
-46.98%10.07M
-46.98%10.07M
-41.80%18.99M
-41.80%18.99M
126.83%32.63M
126.83%32.63M
-Cash and cash equivalents
226.20%22.27M
226.20%22.27M
-32.19%6.83M
-32.19%6.83M
-41.76%10.07M
-41.76%10.07M
-42.56%17.29M
-42.56%17.29M
109.25%30.1M
109.25%30.1M
-Short term investments
----
----
----
----
----
----
-32.72%1.7M
-32.72%1.7M
--2.53M
--2.53M
Receivables
42.94%2.52M
42.94%2.52M
112.77%1.76M
112.77%1.76M
-69.53%828.62K
-69.53%828.62K
2.52%2.72M
2.52%2.72M
1,114.19%2.65M
1,114.19%2.65M
-Accounts receivable
-1.68%1.61M
-1.68%1.61M
124.87%1.64M
124.87%1.64M
-71.39%729.35K
-71.39%729.35K
1,678.01%2.55M
1,678.01%2.55M
-29.08%143.38K
-29.08%143.38K
-Other receivables
638.11%907.61K
638.11%907.61K
23.86%122.96K
23.86%122.96K
-41.57%99.28K
-41.57%99.28K
-93.23%169.9K
-93.23%169.9K
15,331.04%2.51M
15,331.04%2.51M
Inventory
29.52%1.15M
29.52%1.15M
9.89%889.54K
9.89%889.54K
-10.01%809.46K
-10.01%809.46K
468.60%899.52K
468.60%899.52K
-5.83%158.2K
-5.83%158.2K
Prepaid assets
-20.50%1.38M
-20.50%1.38M
18.98%1.74M
18.98%1.74M
47.25%1.46M
47.25%1.46M
246.49%991.85K
246.49%991.85K
45.08%286.26K
45.08%286.26K
Current deferred assets
----
----
----
----
--1.15M
--1.15M
----
----
----
----
Total current assets
143.59%27.33M
143.59%27.33M
-21.67%11.22M
-21.67%11.22M
-39.32%14.32M
-39.32%14.32M
-33.94%23.6M
-33.94%23.6M
138.67%35.73M
138.67%35.73M
Non current assets
Net PPE
16.23%328.92M
16.23%328.92M
2.39%282.98M
2.39%282.98M
7.71%276.37M
7.71%276.37M
24.84%256.59M
24.84%256.59M
970.64%205.53M
970.64%205.53M
-Gross PPE
17.90%366.12M
17.90%366.12M
5.01%310.53M
5.01%310.53M
9.90%295.73M
9.90%295.73M
26.55%269.09M
26.55%269.09M
1,007.61%212.63M
1,007.61%212.63M
-Accumulated depreciation
-35.02%-37.2M
-35.02%-37.2M
-42.33%-27.55M
-42.33%-27.55M
-54.90%-19.36M
-54.90%-19.36M
-76.09%-12.5M
-76.09%-12.5M
---7.1M
---7.1M
Non current accounts receivable
-11.33%211.91K
-11.33%211.91K
51.25%238.98K
51.25%238.98K
21.15%158K
21.15%158K
--130.42K
--130.42K
----
----
Goodwill and other intangible assets
22.98%91.95M
22.98%91.95M
12.94%74.77M
12.94%74.77M
38.16%66.2M
38.16%66.2M
133.40%47.92M
133.40%47.92M
212.76%20.53M
212.76%20.53M
-Goodwill
18.81%84.66M
18.81%84.66M
9.94%71.26M
9.94%71.26M
38.18%64.81M
38.18%64.81M
137.56%46.91M
137.56%46.91M
313.64%19.74M
313.64%19.74M
-Other intangible assets
107.78%7.29M
107.78%7.29M
152.46%3.51M
152.46%3.51M
37.49%1.39M
37.49%1.39M
28.73%1.01M
28.73%1.01M
-56.16%785.09K
-56.16%785.09K
Non current deferred assets
17.49%91.96M
17.49%91.96M
0.77%78.27M
0.77%78.27M
11.12%77.67M
11.12%77.67M
21.08%69.9M
21.08%69.9M
1,568.02%57.73M
1,568.02%57.73M
Other non current assets
37.34%2.12M
37.34%2.12M
8.19%1.54M
8.19%1.54M
--1.43M
--1.43M
----
----
----
----
Total non current assets
17.67%515.16M
17.67%515.16M
3.79%437.8M
3.79%437.8M
12.63%421.82M
12.63%421.82M
31.98%374.53M
31.98%374.53M
867.36%283.78M
867.36%283.78M
Total assets
20.82%542.49M
20.82%542.49M
2.95%449.02M
2.95%449.02M
9.55%436.14M
9.55%436.14M
24.61%398.14M
24.61%398.14M
621.16%319.51M
621.16%319.51M
Liabilities
Current liabilities
Current debt and capital lease obligation
30.55%51.37M
30.55%51.37M
17.30%39.34M
17.30%39.34M
34.42%33.54M
34.42%33.54M
54.97%24.95M
54.97%24.95M
607.84%16.1M
607.84%16.1M
-Current debt
56.13%8.29M
56.13%8.29M
19.74%5.31M
19.74%5.31M
113.17%4.44M
113.17%4.44M
63.50%2.08M
63.50%2.08M
--1.27M
--1.27M
-Current capital lease obligation
26.56%43.07M
26.56%43.07M
16.93%34.03M
16.93%34.03M
27.25%29.11M
27.25%29.11M
54.24%22.87M
54.24%22.87M
551.91%14.83M
551.91%14.83M
Payables
50.18%14.03M
50.18%14.03M
33.36%9.35M
33.36%9.35M
9.79%7.01M
9.79%7.01M
25.24%6.38M
25.24%6.38M
100.43%5.1M
100.43%5.1M
-accounts payable
70.74%11.32M
70.74%11.32M
27.82%6.63M
27.82%6.63M
-0.91%5.19M
-0.91%5.19M
17.59%5.24M
17.59%5.24M
190.31%4.45M
190.31%4.45M
-Other payable
-0.04%2.71M
-0.04%2.71M
49.15%2.71M
49.15%2.71M
58.55%1.82M
58.55%1.82M
78.11%1.15M
78.11%1.15M
-36.14%644.51K
-36.14%644.51K
Pension and other retirement benefit plans
18.07%3.82M
18.07%3.82M
8.48%3.24M
8.48%3.24M
59.06%2.98M
59.06%2.98M
13.30%1.88M
13.30%1.88M
40.68%1.66M
40.68%1.66M
Current deferred liabilities
3.63%3.87M
3.63%3.87M
--3.73M
--3.73M
----
----
121.52%1.56M
121.52%1.56M
-52.89%704.39K
-52.89%704.39K
Other current liabilities
18.00%4.12M
18.00%4.12M
32.89%3.49M
32.89%3.49M
-40.77%2.63M
-40.77%2.63M
414.03%4.44M
414.03%4.44M
-33.57%863.35K
-33.57%863.35K
Current liabilities
30.53%77.21M
30.53%77.21M
28.14%59.15M
28.14%59.15M
17.73%46.16M
17.73%46.16M
60.56%39.21M
60.56%39.21M
177.87%24.42M
177.87%24.42M
Non current liabilities
Long term debt and capital lease obligation
18.14%267.98M
18.14%267.98M
-1.85%226.82M
-1.85%226.82M
12.61%231.09M
12.61%231.09M
17.59%205.21M
17.59%205.21M
2,978.47%174.51M
2,978.47%174.51M
-Long term debt
47.86%20.82M
47.86%20.82M
-10.27%14.08M
-10.27%14.08M
98.01%15.7M
98.01%15.7M
18.03%7.93M
18.03%7.93M
--6.72M
--6.72M
-Long term capital lease obligation
16.18%247.15M
16.18%247.15M
-1.23%212.74M
-1.23%212.74M
9.18%215.39M
9.18%215.39M
17.57%197.29M
17.57%197.29M
2,860.00%167.8M
2,860.00%167.8M
Long term provisions
19.94%9.85M
19.94%9.85M
11.66%8.21M
11.66%8.21M
8.27%7.36M
8.27%7.36M
51.76%6.79M
51.76%6.79M
--4.48M
--4.48M
Employee benefits
35.64%562.15K
35.64%562.15K
49.18%414.45K
49.18%414.45K
--277.81K
--277.81K
----
----
----
----
Non current deferred liabilities
20.82%77.8M
20.82%77.8M
-1.62%64.39M
-1.62%64.39M
8.07%65.45M
8.07%65.45M
14.74%60.56M
14.74%60.56M
1,872.62%52.78M
1,872.62%52.78M
Total non current liabilities
18.79%356.19M
18.79%356.19M
-1.42%299.84M
-1.42%299.84M
11.59%304.17M
11.59%304.17M
17.60%272.57M
17.60%272.57M
2,276.05%231.77M
2,276.05%231.77M
Total liabilities
20.73%433.4M
20.73%433.4M
2.47%359M
2.47%359M
12.36%350.33M
12.36%350.33M
21.70%311.78M
21.70%311.78M
1,281.59%256.2M
1,281.59%256.2M
Shareholders'equity
Share capital
12.01%143.99M
12.01%143.99M
0.38%128.55M
0.38%128.55M
9.76%128.06M
9.76%128.06M
33.54%116.68M
33.54%116.68M
99.87%87.38M
99.87%87.38M
-common stock
12.01%143.99M
12.01%143.99M
0.38%128.55M
0.38%128.55M
9.76%128.06M
9.76%128.06M
33.54%116.68M
33.54%116.68M
99.87%87.38M
99.87%87.38M
Retained earnings
20.15%-13.82M
20.15%-13.82M
17.06%-17.3M
17.06%-17.3M
-139.26%-20.86M
-139.26%-20.86M
-273.61%-8.72M
-273.61%-8.72M
-167.12%-2.33M
-167.12%-2.33M
Gains losses not affecting retained earnings
0.66%-21.09M
0.66%-21.09M
0.77%-21.23M
0.77%-21.23M
0.98%-21.4M
0.98%-21.4M
0.54%-21.61M
0.54%-21.61M
-1.38%-21.73M
-1.38%-21.73M
Total stockholders'equity
21.18%109.08M
21.18%109.08M
4.91%90.02M
4.91%90.02M
-0.63%85.81M
-0.63%85.81M
36.38%86.35M
36.38%86.35M
145.78%63.32M
145.78%63.32M
Total equity
21.18%109.08M
21.18%109.08M
4.91%90.02M
4.91%90.02M
-0.63%85.81M
-0.63%85.81M
36.38%86.35M
36.38%86.35M
145.78%63.32M
145.78%63.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 226.20%22.27M226.20%22.27M-32.19%6.83M-32.19%6.83M-46.98%10.07M-46.98%10.07M-41.80%18.99M-41.80%18.99M126.83%32.63M126.83%32.63M
-Cash and cash equivalents 226.20%22.27M226.20%22.27M-32.19%6.83M-32.19%6.83M-41.76%10.07M-41.76%10.07M-42.56%17.29M-42.56%17.29M109.25%30.1M109.25%30.1M
-Short term investments -------------------------32.72%1.7M-32.72%1.7M--2.53M--2.53M
Receivables 42.94%2.52M42.94%2.52M112.77%1.76M112.77%1.76M-69.53%828.62K-69.53%828.62K2.52%2.72M2.52%2.72M1,114.19%2.65M1,114.19%2.65M
-Accounts receivable -1.68%1.61M-1.68%1.61M124.87%1.64M124.87%1.64M-71.39%729.35K-71.39%729.35K1,678.01%2.55M1,678.01%2.55M-29.08%143.38K-29.08%143.38K
-Other receivables 638.11%907.61K638.11%907.61K23.86%122.96K23.86%122.96K-41.57%99.28K-41.57%99.28K-93.23%169.9K-93.23%169.9K15,331.04%2.51M15,331.04%2.51M
Inventory 29.52%1.15M29.52%1.15M9.89%889.54K9.89%889.54K-10.01%809.46K-10.01%809.46K468.60%899.52K468.60%899.52K-5.83%158.2K-5.83%158.2K
Prepaid assets -20.50%1.38M-20.50%1.38M18.98%1.74M18.98%1.74M47.25%1.46M47.25%1.46M246.49%991.85K246.49%991.85K45.08%286.26K45.08%286.26K
Current deferred assets ------------------1.15M--1.15M----------------
Total current assets 143.59%27.33M143.59%27.33M-21.67%11.22M-21.67%11.22M-39.32%14.32M-39.32%14.32M-33.94%23.6M-33.94%23.6M138.67%35.73M138.67%35.73M
Non current assets
Net PPE 16.23%328.92M16.23%328.92M2.39%282.98M2.39%282.98M7.71%276.37M7.71%276.37M24.84%256.59M24.84%256.59M970.64%205.53M970.64%205.53M
-Gross PPE 17.90%366.12M17.90%366.12M5.01%310.53M5.01%310.53M9.90%295.73M9.90%295.73M26.55%269.09M26.55%269.09M1,007.61%212.63M1,007.61%212.63M
-Accumulated depreciation -35.02%-37.2M-35.02%-37.2M-42.33%-27.55M-42.33%-27.55M-54.90%-19.36M-54.90%-19.36M-76.09%-12.5M-76.09%-12.5M---7.1M---7.1M
Non current accounts receivable -11.33%211.91K-11.33%211.91K51.25%238.98K51.25%238.98K21.15%158K21.15%158K--130.42K--130.42K--------
Goodwill and other intangible assets 22.98%91.95M22.98%91.95M12.94%74.77M12.94%74.77M38.16%66.2M38.16%66.2M133.40%47.92M133.40%47.92M212.76%20.53M212.76%20.53M
-Goodwill 18.81%84.66M18.81%84.66M9.94%71.26M9.94%71.26M38.18%64.81M38.18%64.81M137.56%46.91M137.56%46.91M313.64%19.74M313.64%19.74M
-Other intangible assets 107.78%7.29M107.78%7.29M152.46%3.51M152.46%3.51M37.49%1.39M37.49%1.39M28.73%1.01M28.73%1.01M-56.16%785.09K-56.16%785.09K
Non current deferred assets 17.49%91.96M17.49%91.96M0.77%78.27M0.77%78.27M11.12%77.67M11.12%77.67M21.08%69.9M21.08%69.9M1,568.02%57.73M1,568.02%57.73M
Other non current assets 37.34%2.12M37.34%2.12M8.19%1.54M8.19%1.54M--1.43M--1.43M----------------
Total non current assets 17.67%515.16M17.67%515.16M3.79%437.8M3.79%437.8M12.63%421.82M12.63%421.82M31.98%374.53M31.98%374.53M867.36%283.78M867.36%283.78M
Total assets 20.82%542.49M20.82%542.49M2.95%449.02M2.95%449.02M9.55%436.14M9.55%436.14M24.61%398.14M24.61%398.14M621.16%319.51M621.16%319.51M
Liabilities
Current liabilities
Current debt and capital lease obligation 30.55%51.37M30.55%51.37M17.30%39.34M17.30%39.34M34.42%33.54M34.42%33.54M54.97%24.95M54.97%24.95M607.84%16.1M607.84%16.1M
-Current debt 56.13%8.29M56.13%8.29M19.74%5.31M19.74%5.31M113.17%4.44M113.17%4.44M63.50%2.08M63.50%2.08M--1.27M--1.27M
-Current capital lease obligation 26.56%43.07M26.56%43.07M16.93%34.03M16.93%34.03M27.25%29.11M27.25%29.11M54.24%22.87M54.24%22.87M551.91%14.83M551.91%14.83M
Payables 50.18%14.03M50.18%14.03M33.36%9.35M33.36%9.35M9.79%7.01M9.79%7.01M25.24%6.38M25.24%6.38M100.43%5.1M100.43%5.1M
-accounts payable 70.74%11.32M70.74%11.32M27.82%6.63M27.82%6.63M-0.91%5.19M-0.91%5.19M17.59%5.24M17.59%5.24M190.31%4.45M190.31%4.45M
-Other payable -0.04%2.71M-0.04%2.71M49.15%2.71M49.15%2.71M58.55%1.82M58.55%1.82M78.11%1.15M78.11%1.15M-36.14%644.51K-36.14%644.51K
Pension and other retirement benefit plans 18.07%3.82M18.07%3.82M8.48%3.24M8.48%3.24M59.06%2.98M59.06%2.98M13.30%1.88M13.30%1.88M40.68%1.66M40.68%1.66M
Current deferred liabilities 3.63%3.87M3.63%3.87M--3.73M--3.73M--------121.52%1.56M121.52%1.56M-52.89%704.39K-52.89%704.39K
Other current liabilities 18.00%4.12M18.00%4.12M32.89%3.49M32.89%3.49M-40.77%2.63M-40.77%2.63M414.03%4.44M414.03%4.44M-33.57%863.35K-33.57%863.35K
Current liabilities 30.53%77.21M30.53%77.21M28.14%59.15M28.14%59.15M17.73%46.16M17.73%46.16M60.56%39.21M60.56%39.21M177.87%24.42M177.87%24.42M
Non current liabilities
Long term debt and capital lease obligation 18.14%267.98M18.14%267.98M-1.85%226.82M-1.85%226.82M12.61%231.09M12.61%231.09M17.59%205.21M17.59%205.21M2,978.47%174.51M2,978.47%174.51M
-Long term debt 47.86%20.82M47.86%20.82M-10.27%14.08M-10.27%14.08M98.01%15.7M98.01%15.7M18.03%7.93M18.03%7.93M--6.72M--6.72M
-Long term capital lease obligation 16.18%247.15M16.18%247.15M-1.23%212.74M-1.23%212.74M9.18%215.39M9.18%215.39M17.57%197.29M17.57%197.29M2,860.00%167.8M2,860.00%167.8M
Long term provisions 19.94%9.85M19.94%9.85M11.66%8.21M11.66%8.21M8.27%7.36M8.27%7.36M51.76%6.79M51.76%6.79M--4.48M--4.48M
Employee benefits 35.64%562.15K35.64%562.15K49.18%414.45K49.18%414.45K--277.81K--277.81K----------------
Non current deferred liabilities 20.82%77.8M20.82%77.8M-1.62%64.39M-1.62%64.39M8.07%65.45M8.07%65.45M14.74%60.56M14.74%60.56M1,872.62%52.78M1,872.62%52.78M
Total non current liabilities 18.79%356.19M18.79%356.19M-1.42%299.84M-1.42%299.84M11.59%304.17M11.59%304.17M17.60%272.57M17.60%272.57M2,276.05%231.77M2,276.05%231.77M
Total liabilities 20.73%433.4M20.73%433.4M2.47%359M2.47%359M12.36%350.33M12.36%350.33M21.70%311.78M21.70%311.78M1,281.59%256.2M1,281.59%256.2M
Shareholders'equity
Share capital 12.01%143.99M12.01%143.99M0.38%128.55M0.38%128.55M9.76%128.06M9.76%128.06M33.54%116.68M33.54%116.68M99.87%87.38M99.87%87.38M
-common stock 12.01%143.99M12.01%143.99M0.38%128.55M0.38%128.55M9.76%128.06M9.76%128.06M33.54%116.68M33.54%116.68M99.87%87.38M99.87%87.38M
Retained earnings 20.15%-13.82M20.15%-13.82M17.06%-17.3M17.06%-17.3M-139.26%-20.86M-139.26%-20.86M-273.61%-8.72M-273.61%-8.72M-167.12%-2.33M-167.12%-2.33M
Gains losses not affecting retained earnings 0.66%-21.09M0.66%-21.09M0.77%-21.23M0.77%-21.23M0.98%-21.4M0.98%-21.4M0.54%-21.61M0.54%-21.61M-1.38%-21.73M-1.38%-21.73M
Total stockholders'equity 21.18%109.08M21.18%109.08M4.91%90.02M4.91%90.02M-0.63%85.81M-0.63%85.81M36.38%86.35M36.38%86.35M145.78%63.32M145.78%63.32M
Total equity 21.18%109.08M21.18%109.08M4.91%90.02M4.91%90.02M-0.63%85.81M-0.63%85.81M36.38%86.35M36.38%86.35M145.78%63.32M145.78%63.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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