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VVA Viva Leisure Ltd

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  • 1.285
  • -0.045-3.38%
20min DelayNot Open Feb 27 16:00 AET
130.67MMarket Cap36.71P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
226.20%22.27M
--22.27M
-32.19%6.83M
-46.98%10.07M
-41.80%18.99M
126.83%32.63M
--14.39M
-Cash and cash equivalents
226.20%22.27M
--22.27M
-32.19%6.83M
-41.76%10.07M
-42.56%17.29M
109.25%30.1M
--14.39M
-Short term investments
----
----
----
----
-32.72%1.7M
--2.53M
----
Receivables
42.94%2.52M
--2.52M
112.77%1.76M
-69.53%828.62K
2.52%2.72M
1,114.19%2.65M
--218.44K
-Accounts receivable
-1.68%1.61M
--1.61M
124.87%1.64M
-71.39%729.35K
1,678.01%2.55M
-29.08%143.38K
--202.18K
-Other receivables
638.11%907.61K
--907.61K
23.86%122.96K
-41.57%99.28K
-93.23%169.9K
15,331.04%2.51M
--16.26K
Inventory
29.52%1.15M
--1.15M
9.89%889.54K
-10.01%809.46K
468.60%899.52K
-5.83%158.2K
--167.99K
Prepaid assets
-20.50%1.38M
--1.38M
18.98%1.74M
47.25%1.46M
246.49%991.85K
45.08%286.26K
--197.32K
Current deferred assets
----
----
----
--1.15M
----
----
----
Total current assets
143.59%27.33M
--27.33M
-21.67%11.22M
-39.32%14.32M
-33.94%23.6M
138.67%35.73M
--14.97M
Non current assets
Net PPE
16.23%328.92M
--328.92M
2.39%282.98M
7.71%276.37M
24.84%256.59M
970.64%205.53M
--19.2M
-Gross PPE
17.90%366.12M
--366.12M
5.01%310.53M
9.90%295.73M
26.55%269.09M
1,007.61%212.63M
--19.2M
-Accumulated depreciation
-35.02%-37.2M
---37.2M
-42.33%-27.55M
-54.90%-19.36M
-76.09%-12.5M
---7.1M
----
Investments and advances
----
----
----
----
----
----
--114.23K
-Other investment
----
----
----
----
----
----
--114.23K
Non current accounts receivable
-11.33%211.91K
--211.91K
51.25%238.98K
21.15%158K
--130.42K
----
----
Goodwill and other intangible assets
22.98%91.95M
--91.95M
12.94%74.77M
38.16%66.2M
133.40%47.92M
212.76%20.53M
--6.56M
-Goodwill
18.81%84.66M
--84.66M
9.94%71.26M
38.18%64.81M
137.56%46.91M
313.64%19.74M
--4.77M
-Other intangible assets
107.78%7.29M
--7.29M
152.46%3.51M
37.49%1.39M
28.73%1.01M
-56.16%785.09K
--1.79M
Non current deferred assets
17.49%91.96M
--91.96M
0.77%78.27M
11.12%77.67M
21.08%69.9M
1,568.02%57.73M
--3.46M
Other non current assets
37.34%2.12M
--2.12M
8.19%1.54M
--1.43M
----
----
----
Total non current assets
17.67%515.16M
--515.16M
3.79%437.8M
12.63%421.82M
31.98%374.53M
867.36%283.78M
--29.34M
Total assets
20.82%542.49M
--542.49M
2.95%449.02M
9.55%436.14M
24.61%398.14M
621.16%319.51M
--44.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
30.55%51.37M
--51.37M
17.30%39.34M
34.42%33.54M
54.97%24.95M
607.84%16.1M
--2.27M
-Current debt
56.13%8.29M
--8.29M
19.74%5.31M
113.17%4.44M
63.50%2.08M
--1.27M
----
-Current capital lease obligation
26.56%43.07M
--43.07M
16.93%34.03M
27.25%29.11M
54.24%22.87M
551.91%14.83M
--2.27M
Payables
50.18%14.03M
--14.03M
33.36%9.35M
9.79%7.01M
25.24%6.38M
100.43%5.1M
--2.54M
-accounts payable
70.74%11.32M
--11.32M
27.82%6.63M
-0.91%5.19M
17.59%5.24M
190.31%4.45M
--1.53M
-Other payable
-0.04%2.71M
--2.71M
49.15%2.71M
58.55%1.82M
78.11%1.15M
-36.14%644.51K
--1.01M
Pension and other retirement benefit plans
18.07%3.82M
--3.82M
8.48%3.24M
59.06%2.98M
13.30%1.88M
40.68%1.66M
--1.18M
Current deferred liabilities
3.63%3.87M
--3.87M
--3.73M
----
121.52%1.56M
-52.89%704.39K
--1.5M
Other current liabilities
18.00%4.12M
--4.12M
32.89%3.49M
-40.77%2.63M
414.03%4.44M
-33.57%863.35K
--1.3M
Current liabilities
30.53%77.21M
--77.21M
28.14%59.15M
17.73%46.16M
60.56%39.21M
177.87%24.42M
--8.79M
Non current liabilities
Long term debt and capital lease obligation
18.14%267.98M
--267.98M
-1.85%226.82M
12.61%231.09M
17.59%205.21M
2,978.47%174.51M
--5.67M
-Long term debt
47.86%20.82M
--20.82M
-10.27%14.08M
98.01%15.7M
18.03%7.93M
--6.72M
----
-Long term capital lease obligation
16.18%247.15M
--247.15M
-1.23%212.74M
9.18%215.39M
17.57%197.29M
2,860.00%167.8M
--5.67M
Long term provisions
19.94%9.85M
--9.85M
11.66%8.21M
8.27%7.36M
51.76%6.79M
--4.48M
----
Employee benefits
35.64%562.15K
--562.15K
49.18%414.45K
--277.81K
----
----
--115.94K
Non current deferred liabilities
20.82%77.8M
--77.8M
-1.62%64.39M
8.07%65.45M
14.74%60.56M
1,872.62%52.78M
--2.68M
Other non current liabilities
----
----
----
----
----
----
--1.29M
Total non current liabilities
18.79%356.19M
--356.19M
-1.42%299.84M
11.59%304.17M
17.60%272.57M
2,276.05%231.77M
--9.75M
Total liabilities
20.73%433.4M
--433.4M
2.47%359M
12.36%350.33M
21.70%311.78M
1,281.59%256.2M
--18.54M
Shareholders'equity
Share capital
12.01%143.99M
--143.99M
0.38%128.55M
9.76%128.06M
33.54%116.68M
99.87%87.38M
--43.72M
-common stock
12.01%143.99M
--143.99M
0.38%128.55M
9.76%128.06M
33.54%116.68M
99.87%87.38M
--43.72M
Retained earnings
20.15%-13.82M
---13.82M
17.06%-17.3M
-139.26%-20.86M
-273.61%-8.72M
-167.12%-2.33M
--3.48M
Gains losses not affecting retained earnings
0.66%-21.09M
---21.09M
0.77%-21.23M
0.98%-21.4M
0.54%-21.61M
-1.38%-21.73M
---21.43M
Total stockholders'equity
21.18%109.08M
--109.08M
4.91%90.02M
-0.63%85.81M
36.38%86.35M
145.78%63.32M
--25.76M
Total equity
21.18%109.08M
--109.08M
4.91%90.02M
-0.63%85.81M
36.38%86.35M
145.78%63.32M
--25.76M
Accounting Standards
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 226.20%22.27M--22.27M-32.19%6.83M-46.98%10.07M-41.80%18.99M126.83%32.63M--14.39M
-Cash and cash equivalents 226.20%22.27M--22.27M-32.19%6.83M-41.76%10.07M-42.56%17.29M109.25%30.1M--14.39M
-Short term investments -----------------32.72%1.7M--2.53M----
Receivables 42.94%2.52M--2.52M112.77%1.76M-69.53%828.62K2.52%2.72M1,114.19%2.65M--218.44K
-Accounts receivable -1.68%1.61M--1.61M124.87%1.64M-71.39%729.35K1,678.01%2.55M-29.08%143.38K--202.18K
-Other receivables 638.11%907.61K--907.61K23.86%122.96K-41.57%99.28K-93.23%169.9K15,331.04%2.51M--16.26K
Inventory 29.52%1.15M--1.15M9.89%889.54K-10.01%809.46K468.60%899.52K-5.83%158.2K--167.99K
Prepaid assets -20.50%1.38M--1.38M18.98%1.74M47.25%1.46M246.49%991.85K45.08%286.26K--197.32K
Current deferred assets --------------1.15M------------
Total current assets 143.59%27.33M--27.33M-21.67%11.22M-39.32%14.32M-33.94%23.6M138.67%35.73M--14.97M
Non current assets
Net PPE 16.23%328.92M--328.92M2.39%282.98M7.71%276.37M24.84%256.59M970.64%205.53M--19.2M
-Gross PPE 17.90%366.12M--366.12M5.01%310.53M9.90%295.73M26.55%269.09M1,007.61%212.63M--19.2M
-Accumulated depreciation -35.02%-37.2M---37.2M-42.33%-27.55M-54.90%-19.36M-76.09%-12.5M---7.1M----
Investments and advances --------------------------114.23K
-Other investment --------------------------114.23K
Non current accounts receivable -11.33%211.91K--211.91K51.25%238.98K21.15%158K--130.42K--------
Goodwill and other intangible assets 22.98%91.95M--91.95M12.94%74.77M38.16%66.2M133.40%47.92M212.76%20.53M--6.56M
-Goodwill 18.81%84.66M--84.66M9.94%71.26M38.18%64.81M137.56%46.91M313.64%19.74M--4.77M
-Other intangible assets 107.78%7.29M--7.29M152.46%3.51M37.49%1.39M28.73%1.01M-56.16%785.09K--1.79M
Non current deferred assets 17.49%91.96M--91.96M0.77%78.27M11.12%77.67M21.08%69.9M1,568.02%57.73M--3.46M
Other non current assets 37.34%2.12M--2.12M8.19%1.54M--1.43M------------
Total non current assets 17.67%515.16M--515.16M3.79%437.8M12.63%421.82M31.98%374.53M867.36%283.78M--29.34M
Total assets 20.82%542.49M--542.49M2.95%449.02M9.55%436.14M24.61%398.14M621.16%319.51M--44.31M
Liabilities
Current liabilities
Current debt and capital lease obligation 30.55%51.37M--51.37M17.30%39.34M34.42%33.54M54.97%24.95M607.84%16.1M--2.27M
-Current debt 56.13%8.29M--8.29M19.74%5.31M113.17%4.44M63.50%2.08M--1.27M----
-Current capital lease obligation 26.56%43.07M--43.07M16.93%34.03M27.25%29.11M54.24%22.87M551.91%14.83M--2.27M
Payables 50.18%14.03M--14.03M33.36%9.35M9.79%7.01M25.24%6.38M100.43%5.1M--2.54M
-accounts payable 70.74%11.32M--11.32M27.82%6.63M-0.91%5.19M17.59%5.24M190.31%4.45M--1.53M
-Other payable -0.04%2.71M--2.71M49.15%2.71M58.55%1.82M78.11%1.15M-36.14%644.51K--1.01M
Pension and other retirement benefit plans 18.07%3.82M--3.82M8.48%3.24M59.06%2.98M13.30%1.88M40.68%1.66M--1.18M
Current deferred liabilities 3.63%3.87M--3.87M--3.73M----121.52%1.56M-52.89%704.39K--1.5M
Other current liabilities 18.00%4.12M--4.12M32.89%3.49M-40.77%2.63M414.03%4.44M-33.57%863.35K--1.3M
Current liabilities 30.53%77.21M--77.21M28.14%59.15M17.73%46.16M60.56%39.21M177.87%24.42M--8.79M
Non current liabilities
Long term debt and capital lease obligation 18.14%267.98M--267.98M-1.85%226.82M12.61%231.09M17.59%205.21M2,978.47%174.51M--5.67M
-Long term debt 47.86%20.82M--20.82M-10.27%14.08M98.01%15.7M18.03%7.93M--6.72M----
-Long term capital lease obligation 16.18%247.15M--247.15M-1.23%212.74M9.18%215.39M17.57%197.29M2,860.00%167.8M--5.67M
Long term provisions 19.94%9.85M--9.85M11.66%8.21M8.27%7.36M51.76%6.79M--4.48M----
Employee benefits 35.64%562.15K--562.15K49.18%414.45K--277.81K----------115.94K
Non current deferred liabilities 20.82%77.8M--77.8M-1.62%64.39M8.07%65.45M14.74%60.56M1,872.62%52.78M--2.68M
Other non current liabilities --------------------------1.29M
Total non current liabilities 18.79%356.19M--356.19M-1.42%299.84M11.59%304.17M17.60%272.57M2,276.05%231.77M--9.75M
Total liabilities 20.73%433.4M--433.4M2.47%359M12.36%350.33M21.70%311.78M1,281.59%256.2M--18.54M
Shareholders'equity
Share capital 12.01%143.99M--143.99M0.38%128.55M9.76%128.06M33.54%116.68M99.87%87.38M--43.72M
-common stock 12.01%143.99M--143.99M0.38%128.55M9.76%128.06M33.54%116.68M99.87%87.38M--43.72M
Retained earnings 20.15%-13.82M---13.82M17.06%-17.3M-139.26%-20.86M-273.61%-8.72M-167.12%-2.33M--3.48M
Gains losses not affecting retained earnings 0.66%-21.09M---21.09M0.77%-21.23M0.98%-21.4M0.54%-21.61M-1.38%-21.73M---21.43M
Total stockholders'equity 21.18%109.08M--109.08M4.91%90.02M-0.63%85.81M36.38%86.35M145.78%63.32M--25.76M
Total equity 21.18%109.08M--109.08M4.91%90.02M-0.63%85.81M36.38%86.35M145.78%63.32M--25.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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