AU Stock MarketDetailed Quotes

VVA Viva Leisure Ltd

Watchlist
  • 1.340
  • +0.030+2.29%
20min DelayTrading Jul 31 14:23 AET
135.32MMarket Cap37.22P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--14.39M
--14.39M
-Cash and cash equivalents
-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
--14.39M
--14.39M
-Accounts receivable
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
--202.18K
--202.18K
-Notes receivable
49.18%414.45K
49.18%414.45K
--277.81K
--277.81K
----
----
----
----
--115.94K
--115.94K
-Other receivables
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
--1.01M
--1.01M
Current deferred assets
----
----
--1.15M
--1.15M
----
----
----
----
----
----
Total current assets
-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
--14.97M
--14.97M
Non current assets
-Accumulated depreciation
-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
-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
--5.67M
--5.67M
Non current note receivables
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
--3.46M
--3.46M
-Goodwill
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
--6.56M
--6.56M
Regulatory assets
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
--218.44K
--218.44K
Non current deferred assets
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
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
--2.27M
--2.27M
-Current debt
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
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
--2.27M
--2.27M
-accounts payable
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
--1.53M
--1.53M
-Total tax payable
-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
--9.75M
--9.75M
-Other payable
8.19%1.54M
8.19%1.54M
--1.43M
--1.43M
----
----
----
----
----
----
Current deferred liabilities
--3.73M
--3.73M
----
----
121.52%1.56M
121.52%1.56M
-52.89%704.39K
-52.89%704.39K
--1.5M
--1.5M
Current liabilities
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
--8.79M
--8.79M
Non current liabilities
-Long term debt
-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
--5.67M
--5.67M
Non current accrued expenses
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
--19.2M
--19.2M
Long term provisions
-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
49.18%414.45K
49.18%414.45K
--277.81K
--277.81K
----
----
----
----
--115.94K
--115.94K
Preferred securities outside stock equity
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
--1.18M
--1.18M
Total non current liabilities
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
--18.54M
--18.54M
Shareholders'equity
Share capital
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
--43.72M
--43.72M
-common stock
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
--43.72M
--43.72M
Gains losses not affecting retained earnings
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
---21.43M
---21.43M
Total equity
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
--44.31M
--44.31M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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--14.39M--14.39M
-Cash and cash equivalents -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--14.39M--14.39M
-Accounts receivable 124.87%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--202.18K--202.18K
-Notes receivable 49.18%414.45K49.18%414.45K--277.81K--277.81K------------------115.94K--115.94K
-Other receivables 49.15%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--1.01M--1.01M
Current deferred assets ----------1.15M--1.15M------------------------
Total current assets -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--14.97M--14.97M
Non current assets
-Accumulated depreciation -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 -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--5.67M--5.67M
Non current note receivables 0.77%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--3.46M--3.46M
-Goodwill 12.94%74.77M12.94%74.77M38.16%66.2M38.16%66.2M133.40%47.92M133.40%47.92M212.76%20.53M212.76%20.53M--6.56M--6.56M
Regulatory assets 112.77%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--218.44K--218.44K
Non current deferred assets 51.25%238.98K51.25%238.98K21.15%158K21.15%158K--130.42K--130.42K----------------
Liabilities
Current liabilities
Current debt and capital lease obligation 17.30%39.34M17.30%39.34M34.42%33.54M34.42%33.54M54.97%24.95M54.97%24.95M607.84%16.1M607.84%16.1M--2.27M--2.27M
-Current debt 19.74%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 16.93%34.03M16.93%34.03M27.25%29.11M27.25%29.11M54.24%22.87M54.24%22.87M551.91%14.83M551.91%14.83M--2.27M--2.27M
-accounts payable 27.82%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--1.53M--1.53M
-Total tax payable -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--9.75M--9.75M
-Other payable 8.19%1.54M8.19%1.54M--1.43M--1.43M------------------------
Current deferred liabilities --3.73M--3.73M--------121.52%1.56M121.52%1.56M-52.89%704.39K-52.89%704.39K--1.5M--1.5M
Current liabilities 28.14%59.15M28.14%59.15M17.73%46.16M17.73%46.16M60.56%39.21M60.56%39.21M177.87%24.42M177.87%24.42M--8.79M--8.79M
Non current liabilities
-Long term debt -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--5.67M--5.67M
Non current accrued expenses 2.39%282.98M2.39%282.98M7.71%276.37M7.71%276.37M24.84%256.59M24.84%256.59M970.64%205.53M970.64%205.53M--19.2M--19.2M
Long term provisions -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 49.18%414.45K49.18%414.45K--277.81K--277.81K------------------115.94K--115.94K
Preferred securities outside stock equity 8.48%3.24M8.48%3.24M59.06%2.98M59.06%2.98M13.30%1.88M13.30%1.88M40.68%1.66M40.68%1.66M--1.18M--1.18M
Total non current liabilities 2.47%359M2.47%359M12.36%350.33M12.36%350.33M21.70%311.78M21.70%311.78M1,281.59%256.2M1,281.59%256.2M--18.54M--18.54M
Shareholders'equity
Share capital 0.38%128.55M0.38%128.55M9.76%128.06M9.76%128.06M33.54%116.68M33.54%116.68M99.87%87.38M99.87%87.38M--43.72M--43.72M
-common stock 0.38%128.55M0.38%128.55M9.76%128.06M9.76%128.06M33.54%116.68M33.54%116.68M99.87%87.38M99.87%87.38M--43.72M--43.72M
Gains losses not affecting retained earnings 0.77%-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---21.43M---21.43M
Total equity 2.95%449.02M2.95%449.02M9.55%436.14M9.55%436.14M24.61%398.14M24.61%398.14M621.16%319.51M621.16%319.51M--44.31M--44.31M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg