AU Stock MarketDetailed Quotes

VVA Viva Leisure Ltd

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1.310
0.0000.00%

20min DelayTrading Jul 29 10:08 AET

132.29MMarket Cap36.39P/E (Static)

Viva Leisure Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

54.67%154.99M

4.42%100.2M

109.09%95.96M

27.91%45.89M

35.88M

Revenue from customers

54.67%154.99M

4.42%100.2M

109.09%95.96M

27.91%45.89M

--35.88M

Other cash income from operating activities

----

---3

----

Cash paid

-53.74%-87.1M

0.78%-56.65M

-73.99%-57.1M

-19.46%-32.82M

-27.47M

Payments to suppliers for goods and services

-53.74%-87.1M

0.78%-56.65M

-73.99%-57.1M

-19.46%-32.82M

---27.47M

Direct interest paid

-6.92%-16.28M

-18.96%-15.22M

-58.69%-12.8M

---8.06M

----

Direct interest received

362.30%40.44K

-87.95%8.75K

-63.62%72.57K

458.74%199.46K

--35.7K

Direct tax refund paid

473.22%1.48M

49.27%-395.58K

50.51%-779.85K

-235.44%-1.58M

---469.79K

Operating cash flow

90.13%53.13M

10.19%27.95M

597.09%25.36M

-54.39%3.64M

--7.98M

Investing cash flow

Cash flow from continuing investing activities

21.01%-25.15M

41.89%-31.84M

-56.30%-54.8M

-212.62%-35.06M

-11.22M

Net PPE purchase and sale

-41.34%-16.05M

57.17%-11.35M

-58.43%-26.51M

-345.06%-16.73M

---3.76M

Net intangibles purchas and sale

-221.71%-3.18M

-30.80%-988.68K

-25.63%-755.87K

-79.37%-601.65K

---335.43K

Net business purchase and sale

69.61%-5.93M

29.19%-19.5M

-55.33%-27.54M

-148.98%-17.73M

---7.12M

Cash from discontinued investing activities

Investing cash flow

21.01%-25.15M

41.89%-31.84M

-56.30%-54.8M

-212.62%-35.06M

---11.22M

Financing cash flow

Cash flow from continuing financing activities

-839.46%-31.22M

-119.98%-3.32M

-64.72%16.63M

186.58%47.14M

16.45M

Net issuance payments of debt

-107.28%-736.63K

401.41%10.12M

-74.73%2.02M

329.54%7.99M

---3.48M

Net common stock issuance

-103.83%-430.18K

-61.14%11.25M

-32.93%28.94M

91.37%43.15M

--22.55M

Interest paid (cash flow from financing activities)

----

---631.57K

Net other financing activities

-21.71%-30.05M

-72.34%-24.69M

-258.40%-14.33M

-101.25%-4M

---1.99M

Cash from discontinued financing activities

Financing cash flow

-839.46%-31.22M

-119.98%-3.32M

-64.72%16.63M

186.58%47.14M

--16.45M

Net cash flow

Beginning cash position

-41.76%10.07M

-42.56%17.29M

109.25%30.1M

2,586.29%14.39M

--535.53K

Current changes in cash

55.12%-3.24M

43.64%-7.22M

-181.52%-12.81M

18.98%15.72M

--13.21M

Cash adjustments other than cash changes

----

-100.00%-1

--639.87K

End cash Position

-32.19%6.83M

-41.76%10.07M

-42.56%17.29M

109.25%30.1M

--14.39M

Free cash from

115.92%33.52M

720.68%15.52M

82.48%-2.5M

-484.59%-14.28M

--3.71M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	54.67%154.99M	4.42%100.2M	109.09%95.96M	27.91%45.89M	35.88M
Revenue from customers	54.67%154.99M	4.42%100.2M	109.09%95.96M	27.91%45.89M	--35.88M
Other cash income from operating activities	----	----	---3	----	----
Cash paid	-53.74%-87.1M	0.78%-56.65M	-73.99%-57.1M	-19.46%-32.82M	-27.47M
Payments to suppliers for goods and services	-53.74%-87.1M	0.78%-56.65M	-73.99%-57.1M	-19.46%-32.82M	---27.47M
Direct interest paid	-6.92%-16.28M	-18.96%-15.22M	-58.69%-12.8M	---8.06M	----
Direct interest received	362.30%40.44K	-87.95%8.75K	-63.62%72.57K	458.74%199.46K	--35.7K
Direct tax refund paid	473.22%1.48M	49.27%-395.58K	50.51%-779.85K	-235.44%-1.58M	---469.79K
Operating cash flow	90.13%53.13M	10.19%27.95M	597.09%25.36M	-54.39%3.64M	--7.98M
Investing cash flow
Cash flow from continuing investing activities	21.01%-25.15M	41.89%-31.84M	-56.30%-54.8M	-212.62%-35.06M	-11.22M
Net PPE purchase and sale	-41.34%-16.05M	57.17%-11.35M	-58.43%-26.51M	-345.06%-16.73M	---3.76M
Net intangibles purchas and sale	-221.71%-3.18M	-30.80%-988.68K	-25.63%-755.87K	-79.37%-601.65K	---335.43K
Net business purchase and sale	69.61%-5.93M	29.19%-19.5M	-55.33%-27.54M	-148.98%-17.73M	---7.12M
Cash from discontinued investing activities
Investing cash flow	21.01%-25.15M	41.89%-31.84M	-56.30%-54.8M	-212.62%-35.06M	---11.22M
Financing cash flow
Cash flow from continuing financing activities	-839.46%-31.22M	-119.98%-3.32M	-64.72%16.63M	186.58%47.14M	16.45M
Net issuance payments of debt	-107.28%-736.63K	401.41%10.12M	-74.73%2.02M	329.54%7.99M	---3.48M
Net common stock issuance	-103.83%-430.18K	-61.14%11.25M	-32.93%28.94M	91.37%43.15M	--22.55M
Interest paid (cash flow from financing activities)	----	----	----	----	---631.57K
Net other financing activities	-21.71%-30.05M	-72.34%-24.69M	-258.40%-14.33M	-101.25%-4M	---1.99M
Cash from discontinued financing activities
Financing cash flow	-839.46%-31.22M	-119.98%-3.32M	-64.72%16.63M	186.58%47.14M	--16.45M
Net cash flow
Beginning cash position	-41.76%10.07M	-42.56%17.29M	109.25%30.1M	2,586.29%14.39M	--535.53K
Current changes in cash	55.12%-3.24M	43.64%-7.22M	-181.52%-12.81M	18.98%15.72M	--13.21M
Cash adjustments other than cash changes	----	----	----	-100.00%-1	--639.87K
End cash Position	-32.19%6.83M	-41.76%10.07M	-42.56%17.29M	109.25%30.1M	--14.39M
Free cash from	115.92%33.52M	720.68%15.52M	82.48%-2.5M	-484.59%-14.28M	--3.71M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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