AU Stock MarketDetailed Quotes

VEADB Viva Energy Group Ltd

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  • 2.340
  • 0.0000.00%
20min DelayMarket Closed Oct 25 16:00 AET
3.65BMarket Cap-117000P/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
-Accounts receivable
-34.71%658.5M
-34.71%658.5M
10.34%1.01B
--1.01B
--914M
-Notes receivable
15.79%2.2M
15.79%2.2M
-70.31%1.9M
--1.9M
--6.4M
-Other receivables
-42.16%821.8M
-42.16%821.8M
9.04%1.42B
--1.42B
--1.3B
Current deferred assets
-32.69%21M
-32.69%21M
-60.20%31.2M
--31.2M
--78.4M
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
-Accumulated depreciation
-27.88%-642.6M
-27.88%-642.6M
-29.98%-502.5M
---502.5M
---386.6M
-Long term equity investment
-0.99%2.55B
-0.99%2.55B
1,595.53%2.58B
--2.58B
--152M
-Including:Held to maturity investments
----
----
-98.71%200K
--200K
--15.5M
Non current note receivables
96.27%325.8M
96.27%325.8M
21.52%166M
--166M
--136.6M
-Goodwill
-1.57%646.7M
-1.57%646.7M
51.91%657M
--657M
--432.5M
Defined pension benefit
-97.10%200K
-97.10%200K
-39.47%6.9M
--6.9M
--11.4M
Regulatory assets
-36.36%794.1M
-36.36%794.1M
9.58%1.25B
--1.25B
--1.14B
Non current deferred assets
-12.50%33.6M
-12.50%33.6M
119.43%38.4M
--38.4M
--17.5M
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
-accounts payable
-31.80%507.8M
-31.80%507.8M
20.15%744.6M
--744.6M
--619.7M
-Total tax payable
-0.58%2.75B
-0.58%2.75B
748.24%2.77B
--2.77B
--326.1M
-Other payable
0.00%2.1M
0.00%2.1M
31.25%2.1M
--2.1M
--1.6M
Current provisions
-5.34%70.9M
-5.34%70.9M
31.17%74.9M
--74.9M
--57.1M
Current liabilities
-34.36%1.61B
-34.36%1.61B
19.18%2.45B
--2.45B
--2.05B
Non current liabilities
-Long term debt
3.37%2.4B
3.37%2.4B
5,221.79%2.32B
--2.32B
--43.6M
Non current accrued expenses
0.01%3.8B
0.01%3.8B
158.74%3.8B
--3.8B
--1.47B
Long term provisions
-40.33%153.3M
-40.33%153.3M
136.99%256.9M
--256.9M
--108.4M
Employee benefits
15.79%2.2M
15.79%2.2M
-70.31%1.9M
--1.9M
--6.4M
Regulatory liabilities
-21.43%-5.1M
-21.43%-5.1M
2.33%-4.2M
---4.2M
---4.3M
Preferred securities outside stock equity
-1.95%70.5M
-1.95%70.5M
7.31%71.9M
--71.9M
--67M
Total non current 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
Gains losses not affecting retained earnings
0.70%-4.22B
0.70%-4.22B
-0.48%-4.25B
---4.25B
---4.23B
Noncontrolling interests
-97.60%15.4M
-97.60%15.4M
-3.47%641.8M
--641.8M
--664.9M
Total equity
-19.20%6.41B
-19.20%6.41B
53.86%7.94B
--7.94B
--5.16B
(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
-Accounts receivable -34.71%658.5M-34.71%658.5M10.34%1.01B--1.01B--914M
-Notes receivable 15.79%2.2M15.79%2.2M-70.31%1.9M--1.9M--6.4M
-Other receivables -42.16%821.8M-42.16%821.8M9.04%1.42B--1.42B--1.3B
Current deferred assets -32.69%21M-32.69%21M-60.20%31.2M--31.2M--78.4M
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
-Accumulated depreciation -27.88%-642.6M-27.88%-642.6M-29.98%-502.5M---502.5M---386.6M
-Long term equity investment -0.99%2.55B-0.99%2.55B1,595.53%2.58B--2.58B--152M
-Including:Held to maturity investments ---------98.71%200K--200K--15.5M
Non current note receivables 96.27%325.8M96.27%325.8M21.52%166M--166M--136.6M
-Goodwill -1.57%646.7M-1.57%646.7M51.91%657M--657M--432.5M
Defined pension benefit -97.10%200K-97.10%200K-39.47%6.9M--6.9M--11.4M
Regulatory assets -36.36%794.1M-36.36%794.1M9.58%1.25B--1.25B--1.14B
Non current deferred assets -12.50%33.6M-12.50%33.6M119.43%38.4M--38.4M--17.5M
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
-accounts payable -31.80%507.8M-31.80%507.8M20.15%744.6M--744.6M--619.7M
-Total tax payable -0.58%2.75B-0.58%2.75B748.24%2.77B--2.77B--326.1M
-Other payable 0.00%2.1M0.00%2.1M31.25%2.1M--2.1M--1.6M
Current provisions -5.34%70.9M-5.34%70.9M31.17%74.9M--74.9M--57.1M
Current liabilities -34.36%1.61B-34.36%1.61B19.18%2.45B--2.45B--2.05B
Non current liabilities
-Long term debt 3.37%2.4B3.37%2.4B5,221.79%2.32B--2.32B--43.6M
Non current accrued expenses 0.01%3.8B0.01%3.8B158.74%3.8B--3.8B--1.47B
Long term provisions -40.33%153.3M-40.33%153.3M136.99%256.9M--256.9M--108.4M
Employee benefits 15.79%2.2M15.79%2.2M-70.31%1.9M--1.9M--6.4M
Regulatory liabilities -21.43%-5.1M-21.43%-5.1M2.33%-4.2M---4.2M---4.3M
Preferred securities outside stock equity -1.95%70.5M-1.95%70.5M7.31%71.9M--71.9M--67M
Total non current 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
Gains losses not affecting retained earnings 0.70%-4.22B0.70%-4.22B-0.48%-4.25B---4.25B---4.23B
Noncontrolling interests -97.60%15.4M-97.60%15.4M-3.47%641.8M--641.8M--664.9M
Total equity -19.20%6.41B-19.20%6.41B53.86%7.94B--7.94B--5.16B

Analysis

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