AU Stock MarketDetailed Quotes
VVA Viva Leisure Ltd
- 1.460
- -0.040-2.67%
20min DelayNot Open Nov 6 16:00 AET
147.43MMarket Cap41.71P/E (Static)
1.470High1.450Low51.57KVolume1.455Open1.500Pre Close75.31KTurnover1.65052wk High0.09%Turnover Ratio100.98MShares1.28052wk Low0.035EPS TTM81.50MFloat Cap3.660Historical High41.71P/E (Static)55.82MShs Float0.646Historical Low0.035EPS LYR1.33%Amplitude--Dividend TTM1.35P/B1Lot Size--Div YieldTTM
Viva Leisure Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | 14.86%178.02M | 54.67%154.99M | 4.42%100.2M | 109.09%95.96M | 27.91%45.89M | 35.88M |
| Revenue from customers | 14.86%178.02M | 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 | -12.91%-98.34M | -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 | -12.91%-98.34M | -53.74%-87.1M | 0.78%-56.65M | -73.99%-57.1M | -19.46%-32.82M | ---27.47M |
| Direct interest paid | -15.04%-18.72M | -6.92%-16.28M | -18.96%-15.22M | -58.69%-12.8M | ---8.06M | ---- |
| Direct interest received | 328.21%173.15K | 362.30%40.44K | -87.95%8.75K | -63.62%72.57K | 458.74%199.46K | --35.7K |
| Direct tax refund paid | -213.56%-1.68M | 473.22%1.48M | 49.27%-395.58K | 50.51%-779.85K | -235.44%-1.58M | ---469.79K |
| Operating cash flow | 11.88%59.45M | 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 | -30.78%-32.89M | 21.01%-25.15M | 41.89%-31.84M | -56.30%-54.8M | -212.62%-35.06M | -11.22M |
| Net PPE purchase and sale | 14.46%-13.73M | -41.34%-16.05M | 57.17%-11.35M | -58.43%-26.51M | -345.06%-16.73M | ---3.76M |
| Net intangibles purchas and sale | -61.09%-5.12M | -221.71%-3.18M | -30.80%-988.68K | -25.63%-755.87K | -79.37%-601.65K | ---335.43K |
| Net business purchase and sale | -137.01%-14.05M | 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 | -30.78%-32.89M | 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 | 64.42%-11.11M | -839.46%-31.22M | -119.98%-3.32M | -64.72%16.63M | 186.58%47.14M | 16.45M |
| Net issuance payments of debt | 1,419.74%9.72M | -107.28%-736.63K | 401.41%10.12M | -74.73%2.02M | 329.54%7.99M | ---3.48M |
| Net common stock issuance | 3,633.44%15.2M | -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 | -19.88%-36.03M | -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 | 64.42%-11.11M | -839.46%-31.22M | -119.98%-3.32M | -64.72%16.63M | 186.58%47.14M | --16.45M |
| Net cash flow | ||||||
| Beginning cash position | -32.19%6.83M | -41.76%10.07M | -42.56%17.29M | 109.25%30.1M | 2,586.29%14.39M | --535.53K |
| Current changes in cash | 576.57%15.45M | 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 | 226.20%22.27M | -32.19%6.83M | -41.76%10.07M | -42.56%17.29M | 109.25%30.1M | --14.39M |
| Free cash from | 21.05%40.57M | 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 | US-GAAP |
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