AU Stock MarketDetailed Quotes

VVA Viva Leisure Ltd

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  • 1.330
  • 0.0000.00%
20min DelayMarket Closed Oct 4 16:00 AET
134.31MMarket Cap38.00P/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
-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
-Notes receivable
35.64%562.15K
35.64%562.15K
49.18%414.45K
49.18%414.45K
--277.81K
--277.81K
----
----
----
----
-Other receivables
-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
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
-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
-Long term equity investment
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
Non current note receivables
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
-Goodwill
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
Regulatory assets
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
Non current deferred assets
-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
----
----
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
-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
-Total tax payable
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
-Other payable
37.34%2.12M
37.34%2.12M
8.19%1.54M
8.19%1.54M
--1.43M
--1.43M
----
----
----
----
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
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
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
Non current accrued expenses
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
Long term provisions
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
Employee benefits
35.64%562.15K
35.64%562.15K
49.18%414.45K
49.18%414.45K
--277.81K
--277.81K
----
----
----
----
Preferred securities outside stock equity
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
Total non current 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
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 equity
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
(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
-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
-Notes receivable 35.64%562.15K35.64%562.15K49.18%414.45K49.18%414.45K--277.81K--277.81K----------------
-Other receivables -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
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
-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
-Long term equity investment 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
Non current note receivables 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
-Goodwill 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
Regulatory assets 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
Non current deferred assets -11.33%211.91K-11.33%211.91K51.25%238.98K51.25%238.98K21.15%158K21.15%158K--130.42K--130.42K--------
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
-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
-Total tax payable 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
-Other payable 37.34%2.12M37.34%2.12M8.19%1.54M8.19%1.54M--1.43M--1.43M----------------
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
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 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
Non current accrued expenses 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
Long term provisions 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
Employee benefits 35.64%562.15K35.64%562.15K49.18%414.45K49.18%414.45K--277.81K--277.81K----------------
Preferred securities outside stock equity 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
Total non current 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
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 equity 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

Analysis

Analyst Rating

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Price Target

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