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VEADB Viva Energy Group Ltd

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  • 2.340
  • 0.0000.00%
20min DelayNot Open Oct 25 16:00 AET
3.65BMarket Cap-117.00P/E (Static)

Viva Energy Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-61.40%49.1M
-61.40%49.1M
17.13%127.2M
--127.2M
--108.6M
-Cash and cash equivalents
-61.40%49.1M
-61.40%49.1M
17.13%127.2M
--127.2M
--108.6M
Receivables
-36.36%794.1M
-36.36%794.1M
9.58%1.25B
--1.25B
--1.14B
-Accounts receivable
-34.71%658.5M
-34.71%658.5M
10.34%1.01B
--1.01B
--914M
-Other receivables
-42.22%140.7M
-42.22%140.7M
6.33%243.5M
--243.5M
--229M
-Recievables adjustments allowances
-21.43%-5.1M
-21.43%-5.1M
2.33%-4.2M
---4.2M
---4.3M
Inventory
-41.55%698.8M
-41.55%698.8M
18.22%1.2B
--1.2B
--1.01B
Prepaid assets
32.06%27.6M
32.06%27.6M
-70.56%20.9M
--20.9M
--71M
Current deferred assets
-32.69%21M
-32.69%21M
-60.20%31.2M
--31.2M
--78.4M
Hedging assets-current
----
----
-98.71%200K
--200K
--15.5M
Holding assets for sale
-56.72%2.9M
-56.72%2.9M
63.41%6.7M
--6.7M
--4.1M
Total current assets
-39.40%1.59B
-39.40%1.59B
8.32%2.63B
--2.63B
--2.43B
Non current assets
Net PPE
0.01%3.8B
0.01%3.8B
158.74%3.8B
--3.8B
--1.47B
-Gross PPE
3.27%4.44B
3.27%4.44B
131.89%4.3B
--4.3B
--1.85B
-Accumulated depreciation
-27.88%-642.6M
-27.88%-642.6M
-29.98%-502.5M
---502.5M
---386.6M
Investments and advances
-97.60%15.4M
-97.60%15.4M
-3.47%641.8M
--641.8M
--664.9M
-Long term equity investment
-97.60%15.4M
-97.60%15.4M
-3.47%641.8M
--641.8M
--664.9M
Non current accounts receivable
-12.50%33.6M
-12.50%33.6M
119.43%38.4M
--38.4M
--17.5M
Goodwill and other intangible assets
-1.57%646.7M
-1.57%646.7M
51.91%657M
--657M
--432.5M
-Goodwill
5.12%337M
5.12%337M
43.70%320.6M
--320.6M
--223.1M
-Other intangible assets
-7.94%309.7M
-7.94%309.7M
60.65%336.4M
--336.4M
--209.4M
Defined pension benefit
-97.10%200K
-97.10%200K
-39.47%6.9M
--6.9M
--11.4M
Non current deferred assets
96.27%325.8M
96.27%325.8M
21.52%166M
--166M
--136.6M
Other non current assets
0.00%2.1M
0.00%2.1M
31.25%2.1M
--2.1M
--1.6M
Total non current assets
-9.19%4.82B
-9.19%4.82B
94.33%5.31B
--5.31B
--2.73B
Total assets
-19.20%6.41B
-19.20%6.41B
53.86%7.94B
--7.94B
--5.16B
Liabilities
Current liabilities
Current debt and capital lease obligation
0.15%135.9M
0.15%135.9M
1,784.72%135.7M
--135.7M
--7.2M
-Current debt
----
----
--7.7M
--7.7M
----
-Current capital lease obligation
6.17%135.9M
6.17%135.9M
1,677.78%128M
--128M
--7.2M
Payables
-38.60%1.33B
-38.60%1.33B
12.62%2.17B
--2.17B
--1.92B
-accounts payable
-31.80%507.8M
-31.80%507.8M
20.15%744.6M
--744.6M
--619.7M
-Other payable
-42.16%821.8M
-42.16%821.8M
9.04%1.42B
--1.42B
--1.3B
Current provisions
-5.34%70.9M
-5.34%70.9M
31.17%74.9M
--74.9M
--57.1M
Pension and other retirement benefit plans
-1.95%70.5M
-1.95%70.5M
7.31%71.9M
--71.9M
--67M
Current liabilities
-34.36%1.61B
-34.36%1.61B
19.18%2.45B
--2.45B
--2.05B
Non current liabilities
Long term debt and capital lease obligation
-0.99%2.55B
-0.99%2.55B
1,595.53%2.58B
--2.58B
--152M
-Long term debt
-40.33%153.3M
-40.33%153.3M
136.99%256.9M
--256.9M
--108.4M
-Long term capital lease obligation
3.37%2.4B
3.37%2.4B
5,221.79%2.32B
--2.32B
--43.6M
Long term accounts payable and other payables
1.18%94.3M
1.18%94.3M
--93.2M
--93.2M
----
Long term provisions
8.53%101.8M
8.53%101.8M
-44.07%93.8M
--93.8M
--167.7M
Employee benefits
15.79%2.2M
15.79%2.2M
-70.31%1.9M
--1.9M
--6.4M
Total non current liabilities
-0.58%2.75B
-0.58%2.75B
748.24%2.77B
--2.77B
--326.1M
Total liabilities
-16.44%4.36B
-16.44%4.36B
119.06%5.21B
--5.21B
--2.38B
Shareholders'equity
Share capital
-9.90%4.37B
-9.90%4.37B
-0.29%4.85B
--4.85B
--4.86B
-common stock
-9.90%4.37B
-9.90%4.37B
-0.29%4.85B
--4.85B
--4.86B
Retained earnings
-10.21%1.91B
-10.21%1.91B
-0.97%2.12B
--2.12B
--2.14B
Gains losses not affecting retained earnings
0.70%-4.22B
0.70%-4.22B
-0.48%-4.25B
---4.25B
---4.23B
Total stockholders'equity
-24.48%2.06B
-24.48%2.06B
-1.99%2.72B
--2.72B
--2.78B
Total equity
-24.48%2.06B
-24.48%2.06B
-1.99%2.72B
--2.72B
--2.78B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -61.40%49.1M-61.40%49.1M17.13%127.2M--127.2M--108.6M
-Cash and cash equivalents -61.40%49.1M-61.40%49.1M17.13%127.2M--127.2M--108.6M
Receivables -36.36%794.1M-36.36%794.1M9.58%1.25B--1.25B--1.14B
-Accounts receivable -34.71%658.5M-34.71%658.5M10.34%1.01B--1.01B--914M
-Other receivables -42.22%140.7M-42.22%140.7M6.33%243.5M--243.5M--229M
-Recievables adjustments allowances -21.43%-5.1M-21.43%-5.1M2.33%-4.2M---4.2M---4.3M
Inventory -41.55%698.8M-41.55%698.8M18.22%1.2B--1.2B--1.01B
Prepaid assets 32.06%27.6M32.06%27.6M-70.56%20.9M--20.9M--71M
Current deferred assets -32.69%21M-32.69%21M-60.20%31.2M--31.2M--78.4M
Hedging assets-current ---------98.71%200K--200K--15.5M
Holding assets for sale -56.72%2.9M-56.72%2.9M63.41%6.7M--6.7M--4.1M
Total current assets -39.40%1.59B-39.40%1.59B8.32%2.63B--2.63B--2.43B
Non current assets
Net PPE 0.01%3.8B0.01%3.8B158.74%3.8B--3.8B--1.47B
-Gross PPE 3.27%4.44B3.27%4.44B131.89%4.3B--4.3B--1.85B
-Accumulated depreciation -27.88%-642.6M-27.88%-642.6M-29.98%-502.5M---502.5M---386.6M
Investments and advances -97.60%15.4M-97.60%15.4M-3.47%641.8M--641.8M--664.9M
-Long term equity investment -97.60%15.4M-97.60%15.4M-3.47%641.8M--641.8M--664.9M
Non current accounts receivable -12.50%33.6M-12.50%33.6M119.43%38.4M--38.4M--17.5M
Goodwill and other intangible assets -1.57%646.7M-1.57%646.7M51.91%657M--657M--432.5M
-Goodwill 5.12%337M5.12%337M43.70%320.6M--320.6M--223.1M
-Other intangible assets -7.94%309.7M-7.94%309.7M60.65%336.4M--336.4M--209.4M
Defined pension benefit -97.10%200K-97.10%200K-39.47%6.9M--6.9M--11.4M
Non current deferred assets 96.27%325.8M96.27%325.8M21.52%166M--166M--136.6M
Other non current assets 0.00%2.1M0.00%2.1M31.25%2.1M--2.1M--1.6M
Total non current assets -9.19%4.82B-9.19%4.82B94.33%5.31B--5.31B--2.73B
Total assets -19.20%6.41B-19.20%6.41B53.86%7.94B--7.94B--5.16B
Liabilities
Current liabilities
Current debt and capital lease obligation 0.15%135.9M0.15%135.9M1,784.72%135.7M--135.7M--7.2M
-Current debt ----------7.7M--7.7M----
-Current capital lease obligation 6.17%135.9M6.17%135.9M1,677.78%128M--128M--7.2M
Payables -38.60%1.33B-38.60%1.33B12.62%2.17B--2.17B--1.92B
-accounts payable -31.80%507.8M-31.80%507.8M20.15%744.6M--744.6M--619.7M
-Other payable -42.16%821.8M-42.16%821.8M9.04%1.42B--1.42B--1.3B
Current provisions -5.34%70.9M-5.34%70.9M31.17%74.9M--74.9M--57.1M
Pension and other retirement benefit plans -1.95%70.5M-1.95%70.5M7.31%71.9M--71.9M--67M
Current liabilities -34.36%1.61B-34.36%1.61B19.18%2.45B--2.45B--2.05B
Non current liabilities
Long term debt and capital lease obligation -0.99%2.55B-0.99%2.55B1,595.53%2.58B--2.58B--152M
-Long term debt -40.33%153.3M-40.33%153.3M136.99%256.9M--256.9M--108.4M
-Long term capital lease obligation 3.37%2.4B3.37%2.4B5,221.79%2.32B--2.32B--43.6M
Long term accounts payable and other payables 1.18%94.3M1.18%94.3M--93.2M--93.2M----
Long term provisions 8.53%101.8M8.53%101.8M-44.07%93.8M--93.8M--167.7M
Employee benefits 15.79%2.2M15.79%2.2M-70.31%1.9M--1.9M--6.4M
Total non current liabilities -0.58%2.75B-0.58%2.75B748.24%2.77B--2.77B--326.1M
Total liabilities -16.44%4.36B-16.44%4.36B119.06%5.21B--5.21B--2.38B
Shareholders'equity
Share capital -9.90%4.37B-9.90%4.37B-0.29%4.85B--4.85B--4.86B
-common stock -9.90%4.37B-9.90%4.37B-0.29%4.85B--4.85B--4.86B
Retained earnings -10.21%1.91B-10.21%1.91B-0.97%2.12B--2.12B--2.14B
Gains losses not affecting retained earnings 0.70%-4.22B0.70%-4.22B-0.48%-4.25B---4.25B---4.23B
Total stockholders'equity -24.48%2.06B-24.48%2.06B-1.99%2.72B--2.72B--2.78B
Total equity -24.48%2.06B-24.48%2.06B-1.99%2.72B--2.72B--2.78B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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